Bond Debenture Fund
Daily price w/o sales charge as of 09/28/2020
$7.98
$0.03
YTD Returns w/o sales charge as of 09/28/2020
1.20%
Overall Morningstar RatingsMultisector Bond
as of 08/31/2020
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 4, 5 and 5 stars among 293, 251 and 128 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 09/28/2020
| w/o sales charge | 3.85% |
| w/ sales charge | 3.77% |
30-Day Standardized Yield 2 as of 08/31/2020
| 2.64% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 08/31/2020
Fund Basicsas of 08/31/2020
- Total Net Assets
- $18.44 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 871
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 2.42% | 3.85% | 4.65% | 5.94% | 6.64% | 8.32% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.88% | 3.24% | 3.53% | 4.30% | 4.60% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 6.85% | 6.47% | 5.09% | 4.33% | 3.65% | - |
| w/ sales charge | 0.08% | 1.48% | 3.85% | 5.45% | 6.40% | 8.28% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -3.00% | -0.63% | 3.30% | 4.38% | 6.42% | 8.24% |
| Lipper Category Avg. Multi-Sector Income Funds | -1.26% | 1.43% | 2.87% | 3.48% | 4.62% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 6.14% | 8.74% | 5.32% | 4.30% | 3.82% | - |
| w/ sales charge | -5.22% | -2.91% | 2.51% | 3.91% | 6.17% | 8.19% |
Fund Expense Ratio :
0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Type | Assets |
|---|---|
| U.S. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| Equity | |
| Non-U.S. Investment Grade Corporate | |
| Non-U.S. High Yield Corporate | |
| Bank Loans | |
| ABS | |
| Municipals | |
| Sovereign | |
| CMBS | |
| Convertibles | |
| MBS | |
| 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 | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 08/31/2020 View Portfolio
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM
Supported By
59
Investment Professionals with 16
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 09/28/2020
| w/o sales charge | 3.85% |
| w/ sales charge | 3.77% |
30-Day Standardized Yield 2 as of 08/31/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.64% | 2.64% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 2.42% | 3.85% | 4.65% | 5.94% | 6.64% | 8.32% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.88% | 3.24% | 3.53% | 4.30% | 4.60% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 6.85% | 6.47% | 5.09% | 4.33% | 3.65% | - |
| w/ sales charge | 0.08% | 1.48% | 3.85% | 5.45% | 6.40% | 8.28% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -3.00% | -0.63% | 3.30% | 4.38% | 6.42% | 8.24% |
| Lipper Category Avg. Multi-Sector Income Funds | -1.26% | 1.43% | 2.87% | 3.48% | 4.62% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 6.14% | 8.74% | 5.32% | 4.30% | 3.82% | - |
| w/ sales charge | -5.22% | -2.91% | 2.51% | 3.91% | 6.17% | 8.19% |
Fund Expense Ratio :
0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 2019 | 13.37% | 8.72% |
| 2018 | -3.79% | 0.01% |
| 2017 | 9.21% | 3.54% |
| 2016 | 12.35% | 2.65% |
| 2015 | -1.74% | 0.55% |
| 2014 | 4.51% | 5.97% |
| 2013 | 7.78% | -2.02% |
| 2012 | 13.22% | 4.22% |
| 2011 | 3.88% | 7.84% |
| 2010 | 12.94% | 6.54% |
| 2009 | 35.37% | - |
| 2008 | -20.26% | - |
| 2007 | 5.34% | - |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| 2000 | -0.86% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -11.90% | 10.10% | - | - | 1.20% |
| 2019 | 6.82% | 3.60% | 0.62% | 1.82% | 13.37% |
| 2018 | -1.01% | -0.15% | 2.37% | -4.91% | -3.79% |
| 2017 | 2.66% | 2.09% | 2.54% | 1.62% | 9.21% |
| 2016 | 1.64% | 4.31% | 4.75% | 1.16% | 12.35% |
| 2015 | 3.40% | -0.43% | -3.62% | -0.98% | -1.74% |
| 2014 | 2.83% | 2.53% | -1.54% | 0.67% | 4.51% |
| 2013 | 3.11% | -1.48% | 2.69% | 3.32% | 7.78% |
| 2012 | 5.66% | 0.25% | 4.45% | 2.34% | 13.22% |
| 2011 | 4.21% | 0.86% | -6.56% | 5.77% | 3.88% |
| 2010 | 3.69% | -1.20% | 6.61% | 3.40% | 12.94% |
| 2009 | 2.40% | 12.76% | 11.53% | 5.13% | 35.37% |
| 2008 | -2.79% | 1.42% | -7.80% | -12.29% | -20.26% |
| 2007 | 2.64% | 1.10% | 2.03% | -0.51% | 5.34% |
| 2006 | 2.71% | -0.52% | 3.54% | 3.85% | 9.87% |
| 2005 | -1.86% | 1.54% | 1.52% | 0.40% | 1.56% |
| 2004 | 1.74% | -0.61% | 2.95% | 4.29% | 8.56% |
| 2003 | 3.34% | 7.96% | 1.97% | 5.73% | 20.28% |
| 2002 | 0.11% | -4.06% | -1.93% | 5.03% | -1.08% |
| 2001 | 3.61% | -0.33% | -3.48% | 5.22% | 4.86% |
| 2000 | -0.25% | 0.91% | 1.35% | -2.81% | -0.86% |
| 1999 | 1.69% | -0.14% | -1.35% | 3.72% | 3.90% |
| 1998 | 4.40% | 0.61% | -4.95% | 4.94% | 4.76% |
| 1997 | 0.95% | 5.61% | 4.15% | 1.49% | 12.69% |
| 1996 | 2.49% | 1.09% | 3.92% | 3.25% | 11.16% |
| 1995 | 4.30% | 5.69% | 3.08% | 3.41% | 17.50% |
| 1994 | -0.87% | -1.68% | 0.53% | -1.90% | -3.87% |
| 1993 | 6.02% | 3.45% | 2.17% | 3.49% | 15.97% |
| 1992 | 5.52% | 3.30% | 4.58% | 1.76% | 16.00% |
| 1991 | 13.83% | 6.14% | 8.09% | 5.94% | 38.34% |
| 1990 | -1.14% | 3.24% | -8.24% | -1.31% | -7.57% |
| 1989 | 3.16% | 3.50% | 0.42% | -2.01% | 5.06% |
| 1988 | 6.72% | 3.47% | 1.36% | 1.67% | 13.80% |
| 1987 | 7.62% | -0.63% | 0.06% | -4.80% | 1.88% |
| 1986 | 7.90% | 2.31% | -2.60% | 2.87% | 10.61% |
| 1985 | 6.20% | 6.60% | 1.93% | 4.87% | 21.01% |
| 1984 | 0.96% | -4.81% | 7.16% | 1.92% | 4.96% |
| 1983 | 10.78% | 5.47% | -0.62% | 0.68% | 16.90% |
| 1982 | 0.04% | 2.77% | 10.54% | 12.22% | 27.54% |
| 1981 | 3.78% | 2.33% | -8.09% | 7.88% | 5.30% |
| 1980 | -9.93% | 19.56% | -1.46% | 2.61% | 8.88% |
| 1979 | 6.46% | 3.42% | 1.25% | -4.02% | 7.00% |
| 1978 | 2.24% | 0.92% | 5.75% | -5.81% | 2.77% |
| 1977 | -0.02% | 5.96% | -1.31% | 2.35% | 7.00% |
| 1976 | 14.52% | 2.74% | 4.99% | 5.99% | 30.93% |
| 1975 | 16.50% | 8.54% | -2.33% | 4.95% | 29.62% |
| 1974 | 6.42% | -7.46% | -6.91% | 3.54% | -5.08% |
| 1973 | -0.69% | -6.28% | 5.63% | -8.30% | -9.84% |
| 1972 | 5.02% | -0.45% | -0.44% | 2.08% | 6.26% |
| 1971 | - | - | 4.77% | 6.03% | 7.65% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2020
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| U.S. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| Equity | |
| Non-U.S. Investment Grade Corporate | |
| Non-U.S. High Yield Corporate | |
| Bank Loans | |
| ABS | |
| Municipals | |
| Sovereign | |
| CMBS | |
| Convertibles | |
| MBS | |
| 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 | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 08/31/2020
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 08/31/2020
- Total Net Assets
- $18.44 B
- Number of Issues
- 871
- Average Coupon
- 4.9%
- Average Life
- 8.97 Years
- Average Maturity
- 9.95 Years
- Average Effective Duration
- 4.73 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 |
|---|
| Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 1.4% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.9% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.8% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.7% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Shake Shack, Inc. | 0.000% | - | 0.6% |
| Ford Motor Co. | 9.000% | 04/22/2025 | 0.5% |
| Square, Inc. | 0.000% | - | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.5% |
| Spotify Technology SA | 0.000% | - | 0.5% |
| Holding | Coupon | Maturity | Assets |
|---|
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.8% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.7% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.7% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.7% |
| Ford Motor Co. | 9.000% | 04/22/2025 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.5% |
| Spotify Technology SA | 0.000% | - | 0.5% |
| Newell Rubbermaid, Inc. | 4.700% | 04/01/2026 | 0.5% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.5% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.4% |
| Shake Shack, Inc. | 0.000% | - | 0.4% |
| Boston Beer Co., Inc. | 0.000% | - | 0.4% |
| Eli Lilly & Co. | 2.250% | 05/15/2050 | 0.4% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.4% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.3% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.3% |
| PayPal Holdings, Inc. | 3.250% | 06/01/2050 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| Campbell Soup Co. | 3.125% | 04/24/2050 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| McCormick & Co., Inc. | 0.000% | - | 0.3% |
| Clorox Co. | 0.000% | - | 0.3% |
| Veeva Systems, Inc. | 0.000% | - | 0.3% |
| National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| MEG Energy Corp. | 7.125% | 02/01/2027 | 0.3% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.3% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.3% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.209% | 12/15/2036 | 0.3% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.3% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.3% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.3% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.3% |
| Kayne CLO 7 Ltd | 2.607% | 04/17/2033 | 0.3% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.3% |
| Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.3% |
| Pan American Silver Corp | 0.000% | - | 0.3% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Global Payments, Inc. | 2.900% | 05/15/2030 | 0.3% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.3% |
| Square, Inc. | 0.000% | - | 0.3% |
| ING Groep NV | 5.750% | 09/10/2169 | 0.3% |
| General Motors Co. | 6.125% | 10/01/2025 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Tyler Technologies, Inc. | 0.000% | - | 0.2% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.2% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| SBA Communications Corp. | 3.875% | 02/15/2027 | 0.2% |
| Regionalcare Hospital Prtnrs | 3.911% | 11/16/2025 | 0.2% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| Illumina, Inc. | 0.000% | - | 0.2% |
| Boeing Co. | 4.508% | 05/01/2023 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.2% |
| DocuSign Inc | 0.000% | - | 0.2% |
| Carnival Corp. | 11.500% | 04/01/2023 | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.2% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.2% |
| SiteOne Landscape Supply, Inc. | 0.000% | - | 0.2% |
| BMW US Capital LLC | 4.150% | 04/09/2030 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| General Motors Financial Co., Inc. | 2.750% | 06/20/2025 | 0.2% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| VTR Comunicaciones SpA | 5.125% | 01/15/2028 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.2% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.2% |
| Fair Isaac Corp. | 0.000% | - | 0.2% |
| PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.2% |
| Beyond Meat Inc | 0.000% | - | 0.2% |
| Rockwell Automation, Inc. | 0.000% | - | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Amazon.com, Inc. | 0.000% | - | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.2% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.2% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.2% |
| Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
| BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| United Natural Foods Inc | 4.411% | 10/22/2025 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Newmont Mining Corp. | 2.250% | 10/01/2030 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Centene Corp. | 3.375% | 02/15/2030 | 0.2% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Wayfair, Inc. | 0.000% | - | 0.2% |
| Mileage Plus Holdings LLC / Mileage Plus Intellect | 6.500% | 06/20/2027 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| NVR, Inc. | 3.000% | 05/15/2030 | 0.2% |
| Playtika Holding Corp | 7.072% | 12/03/2024 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 02/20/2034 | 0.2% |
| Scotts Miracle-Gro Co. | 0.000% | - | 0.2% |
| Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.2% |
| Trex Co., Inc. | 0.000% | - | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| Generac Holdings, Inc. | 0.000% | - | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Regatta XVI Funding Ltd | 2.325% | 01/15/2033 | 0.2% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| Prosus NV | 3.680% | 01/21/2030 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| Ford Motor Co. | 9.625% | 04/22/2030 | 0.2% |
| Apache Corp. | 4.250% | 01/15/2030 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| Puget Energy, Inc. | 4.100% | 06/15/2030 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.2% |
| Pool Corp. | 0.000% | - | 0.2% |
| Pacific Gas & Electric Co. | 4.500% | 07/01/2040 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Owens Corning | 4.300% | 07/15/2047 | 0.2% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.2% |
| Anthem, Inc. | 2.250% | 05/15/2030 | 0.2% |
| Marble Point CLO XVII Ltd | 1.572% | 04/20/2033 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.2% |
| Roper Industries, Inc. | 0.000% | - | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| IPG Photonics Corp. | 0.000% | - | 0.2% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.2% |
| Credit Suisse Group AG | 5.100% | 01/24/2170 | 0.2% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Activision Blizzard, Inc. | 0.000% | - | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.2% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Chipotle Mexican Grill, Inc. | 0.000% | - | 0.2% |
| Enphase Energy, Inc. | 0.000% | - | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| EQT Corp. | 7.875% | 02/01/2025 | 0.2% |
| Old Dominion Freight Line, Inc. | 0.000% | - | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Acceleron Pharma, Inc. | 0.000% | - | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.1% |
| Penn National Gaming, Inc. | 0.000% | - | 0.1% |
| Pacific Gas & Electric Co. | 3.150% | 01/01/2026 | 0.1% |
| Charles Schwab & Co., Inc. | 5.375% | 04/30/2170 | 0.1% |
| Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.1% |
| Xplornet Comms Inc | 4.911% | 05/29/2027 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| PFP 2019-6 Ltd | 2.277% | 04/14/2037 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.1% |
| Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| CSN Islands XI Corp. | 6.750% | 01/28/2028 | 0.1% |
| US Renal Care Inc. | 0.000% | 06/13/2026 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| NEP/NCP Holdco Inc | 3.411% | 10/05/2025 | 0.1% |
| Teva Pharmaceutical Finance Co. B.V. | 2.950% | 12/18/2022 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| PFP 2019-6 Ltd | 1.227% | 04/14/2037 | 0.1% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.131% | 11/25/2034 | 0.1% |
| Starfruit US Holdco LLC | 3.178% | 09/20/2025 | 0.1% |
| Panera Bread Company | 3.744% | 07/18/2022 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Pinterest Inc | 0.000% | - | 0.1% |
| PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Ellie Mae Inc | 4.058% | 04/17/2026 | 0.1% |
| Costco Wholesale Corp. | 1.750% | 04/20/2032 | 0.1% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| American Axle & Manufacturing, Inc. | 3.989% | 04/06/2024 | 0.1% |
| Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Rite Aid Corp. | 8.000% | 11/15/2026 | 0.1% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Genesee & Wyoming, Inc. | 2.308% | 11/05/2026 | 0.1% |
| Dollar General Corp. | 3.500% | 04/03/2030 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.1% |
| Battalion Clo XVI Ltd | 2.272% | 12/19/2032 | 0.1% |
| NIKE, Inc. | 2.400% | 03/27/2025 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
| Vertical US NewCo Inc | 0.000% | 06/30/2027 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.1% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.1% |
| Anglo American Capital plc | 5.625% | 04/01/2030 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Freeport-McMoRan, Inc. | 4.625% | 08/01/2030 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| BJ's Wholesale Club, Inc. | 2.178% | 02/03/2024 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| NVIDIA Corp. | 0.000% | - | 0.1% |
| Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 4.000% | 01/15/2031 | 0.1% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.1% |
| CoStar Group, Inc. | 0.000% | - | 0.1% |
| Adyen NV | 0.000% | - | 0.1% |
| D.R. Horton, Inc. | 0.000% | - | 0.1% |
| Xiaomi Best Time International Ltd | 3.375% | 04/29/2030 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 06/04/2042 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| DraftKings Inc | 0.000% | - | 0.1% |
| MCE Finance Ltd. | 5.750% | 07/21/2028 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.750% | 05/13/2030 | 0.1% |
| Leidos, Inc. | 3.625% | 05/15/2025 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| AIA Group Ltd. | 3.375% | 04/07/2030 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Teladoc, Inc. | 0.000% | - | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Gap, Inc. | 8.625% | 05/15/2025 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| Granite Holdings US Acquisition | 7.067% | 09/25/2026 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| Zebra Technologies Corp. | 0.000% | - | 0.1% |
| Exelon Generation Co. LLC | 3.250% | 06/01/2025 | 0.1% |
| Greywolf CLO III Ltd | 1.548% | 04/15/2033 | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| Regeneron Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| COMM Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| AstraZeneca plc | 0.000% | - | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.1% |
| ProLogis, Inc. | 4.375% | 02/01/2029 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
| NVR, Inc. | 0.000% | - | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Kansas City Southern | 0.000% | - | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
| Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.1% |
| Intuit, Inc. | 1.650% | 07/15/2030 | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Parsley Energy LLC | 5.375% | 01/15/2025 | 0.1% |
| Verisk Analytics, Inc. | 3.625% | 05/15/2050 | 0.1% |
| FLIR Systems, Inc. | 2.500% | 08/01/2030 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| T-Mobile USA, Inc. | 3.875% | 04/15/2030 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Air Products & Chemicals, Inc. | 0.000% | - | 0.1% |
| Aston Martin Capital Holdings Ltd. | 6.500% | 04/15/2022 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Domino's Pizza, Inc. | 0.000% | - | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 2.911% | 07/31/2024 | 0.1% |
| Lear Corp. | 4.250% | 05/15/2029 | 0.1% |
| AbbVie, Inc. | 4.250% | 11/21/2049 | 0.1% |
| CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.1% |
| Apache Corp. | 4.375% | 10/15/2028 | 0.1% |
| Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
| CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.1% |
| IRB Holding Corp. | 3.750% | 02/05/2025 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 0.1% |
| Calpine Corp. | 5.000% | 02/01/2031 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Mirati Therapeutics, Inc. | 0.000% | - | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| WP CityMD Bidco LLC | 5.536% | 08/06/2026 | 0.1% |
| Adobe Systems, Inc. | 0.000% | - | 0.1% |
| Clorox Co. | 1.800% | 05/15/2030 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| IDEX Corp. | 3.000% | 05/01/2030 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.1% |
| Air Medical Group Holdings, Inc. | 4.250% | 04/28/2022 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Mattel, Inc. | 5.875% | 12/15/2027 | 0.1% |
| Seven Generations Energy Ltd. | 5.375% | 09/30/2025 | 0.1% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| Florida Power & Light Co. | 2.850% | 04/01/2025 | 0.1% |
| PBF Finance Corp. | 6.000% | 02/15/2028 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Illuminate Buyer, LLC | 4.308% | 06/16/2027 | 0.1% |
| American Airlines, Inc. | 1.922% | 06/27/2025 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| JetBlue Airways Corp | 6.250% | 06/12/2024 | 0.1% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| TIBCO Software Inc | 3.920% | 07/03/2026 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Yak Access LLC | 5.308% | 07/11/2025 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.1% |
| Cornerstone OnDemand Inc | 4.426% | 04/22/2027 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| Cenovus Energy, Inc. | 5.375% | 07/15/2025 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Apache Corp. | 5.100% | 09/01/2040 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
| Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
| Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Parexel Intl Corp. | 2.911% | 09/27/2024 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| McCormick & Co., Inc. | 2.500% | 04/15/2030 | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| CF Trust 2019-BOSS | 3.425% | 12/15/2021 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Marriott International, Inc. | 5.750% | 05/01/2025 | 0.1% |
| SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
| BBCMS Mortgage Trust 2018-C2 | 4.970% | 12/15/2051 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Charter Communications Operating, LLC (aka CCO Saf | 1.920% | 02/01/2027 | 0.1% |
| Hub International LTD | 3.263% | 04/25/2025 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Masonite International Corp. | 5.375% | 02/01/2028 | 0.1% |
| Drive Chassis Holdco LLC | 8.518% | 04/10/2026 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Colt Merger Sub Inc | 8.125% | 07/01/2027 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Life Time Fitness, Inc. | 3.750% | 06/10/2022 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Western Institutional | 5.238% | 12/12/2026 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| CIT Bank NA | 2.969% | 09/27/2025 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Ultimate Software Group Inc | 3.911% | 05/04/2026 | 0.1% |
| Baxter International, Inc. | 3.750% | 10/01/2025 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 3.500% | 02/01/2024 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Penn National Gaming, Inc. | 3.000% | 10/15/2025 | 0.1% |
| DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC) | 4.905% | 02/03/2025 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Freeport-McMoRan, Inc. | 4.375% | 08/01/2028 | 0.1% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
| Lear Corp. | 3.800% | 09/15/2027 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 5.250% | 09/25/2024 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Pfizer, Inc. | 2.625% | 04/01/2030 | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 2.975% | 01/15/2033 | 0.1% |
| Sysco Corp. | 6.600% | 04/01/2050 | 0.1% |
| WPX Energy, Inc. | 5.250% | 10/15/2027 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Occidental Petroleum Corp. | 3.125% | 02/15/2022 | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Hercules Merger Sub LLC | 2.921% | 10/16/2026 | 0.1% |
| PBF Finance Corp. | 9.250% | 05/15/2025 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Quest Diagnostics, Inc. | 2.800% | 06/30/2031 | 0.1% |
| OZLM Funding III Ltd | 2.208% | 01/22/2029 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 07/15/2035 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| Pike Corp | 4.250% | 07/19/2026 | 0.1% |
| Froneri Intl Plc | 2.411% | 01/30/2027 | 0.1% |
| Lennox International, Inc. | 1.350% | 08/01/2025 | 0.1% |
| Octagon Investment Partners 29 Ltd | 1.444% | 01/24/2033 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Revlon, Inc. Class A | 2.125% | 06/30/2025 | 0.1% |
| Northwoods Capital 20 Ltd | 3.045% | 01/25/2030 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 4.625% | 06/15/2025 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Magna International, Inc. | 2.450% | 06/15/2030 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Amphenol Corp. | 2.050% | 03/01/2025 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 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% |
| Citgo Petroleum Corp. | 7.000% | 06/15/2025 | 0.1% |
| Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
| IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
| Crown Castle International Corp. | 4.150% | 07/01/2050 | 0.1% |
| T-Mobile USA, Inc. | 4.500% | 04/15/2050 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.775% | 05/15/2036 | 0.1% |
| j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| PetSmart, Inc. | 5.000% | 03/11/2022 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Exelon Corp. | 4.050% | 04/15/2030 | 0.1% |
| Signature Aviation US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Forterra, Inc. | 4.000% | 10/25/2023 | 0.1% |
| Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Mountain View CLO X Ltd | 1.616% | 10/13/2027 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Freeport-McMoRan, Inc. | 5.250% | 09/01/2029 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Oklahoma Gas and Electric | 3.850% | 08/15/2047 | 0.1% |
| Royal Caribbean Cruises Ltd. | 9.125% | 06/15/2023 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Carrier Global Corp | 2.700% | 02/15/2031 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Vertical Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Trans Union LLC | 1.911% | 11/13/2026 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| JBS USA Lux S.A. (fka JBS USA, LLC) | 3.072% | 05/01/2026 | 0.1% |
| BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
| AutoNation, Inc. | 4.750% | 06/01/2030 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Jamestown CLO VII Ltd. | 1.895% | 07/25/2027 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| T-Mobile USA, Inc. | 3.500% | 04/15/2025 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| PTC, Inc. | 3.625% | 02/15/2025 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.1% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
| Consolidated Communications, Inc. | 6.500% | 10/01/2022 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.1% |
| D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.1% |
| Teck Resources Ltd. | 3.900% | 07/15/2030 | 0.1% |
| Frontera Generation Hold | 5.250% | 05/02/2025 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Calpine Corp. | 5.250% | 06/01/2026 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Mountain View CLO 2017-1 LLC | 2.021% | 10/16/2029 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Wabtec Corp. | 4.950% | 09/15/2028 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
| Colt Merger Sub Inc | 5.750% | 07/01/2025 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Weyerhaeuser Co. | 7.375% | 03/15/2032 | 0.1% |
| Southwestern Energy Co. | 6.450% | 01/23/2025 | 0.1% |
| CyrusOne L.P. / CyrusOne Finance Corp. | 2.900% | 11/15/2024 | 0.1% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
| Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
| Civitas Solutions, Inc. | 4.420% | 02/05/2026 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Kraft Heinz Foods Co. | 4.875% | 10/01/2049 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.325% | 04/15/2026 | 0.1% |
| Claire's Stores, Inc. | 7.614% | 12/18/2026 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 4.900% | 12/15/2030 | 0.1% |
| Intuit, Inc. | 0.950% | 07/15/2025 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Gap, Inc. | 8.875% | 05/15/2027 | 0.1% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.973% | 01/17/2030 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Epicor Software Corp | 5.250% | 07/30/2027 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Marble Point CLO XVII Ltd | 2.042% | 04/20/2033 | 0.1% |
| Calpine Corp. | 5.125% | 03/15/2028 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.0% |
| NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.0% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.0% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.0% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.0% |
| Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.0% |
| ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.0% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.0% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.0% |
| General Mills, Inc. | 2.875% | 04/15/2030 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 3.877% | 03/15/2050 | 0.0% |
| Dignity Health | 3.812% | 11/01/2024 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.0% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| Univision Communications Inc. | 3.750% | 03/15/2024 | 0.0% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.0% |
| IHS Markit Ltd | 4.250% | 05/01/2029 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 2.275% | 01/15/2033 | 0.0% |
| Merlin Entertainments PLC | 5.750% | 06/15/2026 | 0.0% |
| Univision Communications Inc. | 4.750% | 03/15/2026 | 0.0% |
| CDW Corp. | 4.125% | 05/01/2025 | 0.0% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.0% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.0% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.0% |
| Cedar Funding VI CLO Ltd | 3.272% | 10/20/2028 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
| Netflix, Inc. | 3.625% | 06/15/2025 | 0.0% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.0% |
| Apex Credit CLO 2017-II LLC | 2.156% | 09/20/2029 | 0.0% |
| JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.0% |
| Massachusetts | 4.200% | 12/01/2021 | 0.0% |
| Mclaren Finance PLC | 5.750% | 08/01/2022 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Reliance Steel & Aluminum Co. | 2.150% | 08/15/2030 | 0.0% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.0% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.0% |
| Apache Corp. | 4.750% | 04/15/2043 | 0.0% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.0% |
| Occidental Petroleum Corp. | 2.700% | 02/15/2023 | 0.0% |
| Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.0% |
| Sound Point CLO XI Ltd. | 3.222% | 07/20/2028 | 0.0% |
| KKR CLO 9 Ltd | 2.025% | 07/15/2030 | 0.0% |
| Kraft Heinz Foods Co. | 4.625% | 01/30/2029 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Mariner Clo 2017-4 Ltd | 3.295% | 10/26/2029 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Lennox International, Inc. | 1.700% | 08/01/2027 | 0.0% |
| Community Health Systems, Inc. | 8.125% | 06/30/2024 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 2.395% | 07/25/2027 | 0.0% |
| Southwestern Energy Co. | 7.500% | 04/01/2026 | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| Galaxy XXI CLO Ltd | 1.292% | 04/20/2031 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| CDW Corp. | 4.250% | 04/01/2028 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.675% | 04/15/2026 | 0.0% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.0% |
| VTR Finance B.V. | 6.375% | 07/15/2028 | 0.0% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.0% |
| Lear Corp. | 3.500% | 05/30/2030 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| West CLO 2014-2 Ltd | 2.021% | 01/16/2027 | 0.0% |
| Harbor Park CLO 18-1 Ltd | 3.172% | 01/20/2031 | 0.0% |
| Penske Automotive Group, Inc. | 5.500% | 05/15/2026 | 0.0% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Western Gas Partners L.P. | 3.950% | 06/01/2025 | 0.0% |
| Western Gas Partners L.P. | 4.100% | 02/01/2025 | 0.0% |
| UTEX Industries | 0.000% | 05/22/2021 | 0.0% |
| Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
| Calpine Corp. | 4.500% | 02/15/2028 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.0% |
| American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.0% |
| KVK CLO 2013-1 Ltd | 1.718% | 01/14/2028 | 0.0% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.0% |
| AMMC CLO XII Ltd | 3.148% | 11/10/2030 | 0.0% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.0% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Cedar Funding VI CLO Ltd | 1.872% | 10/20/2028 | 0.0% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.0% |
| Regatta VI Funding Ltd | 2.956% | 07/20/2028 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.0% |
| Battalion CLO VII Ltd | 3.203% | 07/17/2028 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 3.222% | 01/20/2031 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| FGI Operating Company, LLC | 5.875% | 05/15/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Revlon Consumer Products Corp. | 5.750% | 02/15/2021 | 0.0% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.0% |
| Revlon, Inc. Class A | 0.000% | - | 0.0% |
| Pacific Gas & Electric Co. | 0.000% | - | 0.0% |
| Civitas Solutions, Inc. | 4.420% | 02/05/2026 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 10YR NOTE (CBT)SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US 10YR ULTRA FUT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US LONG BOND(CBT) SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US ULTRA BOND CBT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| EURO-BOBL FUT Sep20 | 0.000% | 09/10/2020 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| US 5YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| US 2YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| FX USD/GBP 09/20 | 0.000% | 09/08/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| FX USD/AUD 08/20 | 0.000% | 08/26/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2025 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 09/28/2020
- $0.214
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 08/31/2020 | $0.02560 | $8.10 |
| Daily | Daily | 07/31/2020 | $0.02563 | $8.00 |
| Daily | Daily | 06/30/2020 | $0.02692 | $7.72 |
| Daily | Daily | 05/31/2020 | $0.02809 | $7.62 |
| Daily | Daily | 04/30/2020 | $0.02868 | $7.35 |
| Daily | Daily | 03/31/2020 | $0.02781 | $7.09 |
| Daily | Daily | 02/29/2020 | $0.02543 | $8.12 |
| Daily | Daily | 01/31/2020 | $0.02596 | $8.19 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 09/30/2020 |
| Daily | Daily | 10/31/2020 |
| Daily | Daily | 11/30/2020 |
| Daily | Daily | 12/31/2020 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $0.0841 | - | $0.0841 | $7.54 |
| 07/30/2018 | 07/31/2018 | - | $0.0398 | $0.0398 | $7.98 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/17/2020 | 12/18/2020 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/28/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.16 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.12 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.08 |
| $500,000 to $999,999 | 0.00% | 1.00% | $7.98 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.98 |
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 08/31/2020
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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