Bond Debenture Fund
Daily price w/o sales charge as of 11/11/2019
$8.03
$0.00
YTD Returns w/o sales charge as of 11/11/2019
11.41%
Overall Morningstar RatingsMultisector Bond
as of 10/31/2019
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 5 stars among 273, 224 and 117 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2019, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.
Yield
Dividend Yield 1 as of 11/11/2019
| w/o sales charge | 3.85% |
| w/ sales charge | 3.77% |
30-Day Standardized Yield 2 as of 10/31/2019
| 3.07% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 10/31/2019
Fund Basicsas of 09/30/2019
- Total Net Assets
- $15.19 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 782
- 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 | 11.70% | 9.18% | 6.03% | 5.20% | 7.28% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 8.75% | 8.11% | 4.30% | 3.49% | 5.28% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.85% | 11.51% | 3.29% | 3.24% | 3.73% | - |
| w/ sales charge | 9.21% | 6.72% | 5.23% | 4.72% | 7.04% | 8.34% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 11.34% | 5.88% | 5.78% | 5.39% | 7.35% | 8.40% |
| Lipper Category Avg. Multi-Sector Income Funds | 8.37% | 6.64% | 4.12% | 3.55% | 5.33% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.52% | 10.30% | 2.92% | 3.38% | 3.75% | - |
| w/ sales charge | 8.87% | 3.44% | 4.99% | 4.90% | 7.11% | 8.34% |
Fund Expense Ratio :
0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Type | Assets |
|---|---|
| U.S. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| MBS | |
| Non-U.S. Investment Grade Corporate | |
| Non-U.S. High Yield Corporate | |
| U.S. Government Related | |
| Equity | |
| Sovereign | |
| Bank Loans | |
| Municipals | |
| CMBS | |
| ABS | |
| Convertibles | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 09/30/2019 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM
Supported By
62
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 11/11/2019
| w/o sales charge | 3.85% |
| w/ sales charge | 3.77% |
30-Day Standardized Yield 2 as of 10/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.07% | 3.07% |
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 | 11.70% | 9.18% | 6.03% | 5.20% | 7.28% | 8.39% |
| Lipper Category Avg. Multi-Sector Income Funds | 8.75% | 8.11% | 4.30% | 3.49% | 5.28% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.85% | 11.51% | 3.29% | 3.24% | 3.73% | - |
| w/ sales charge | 9.21% | 6.72% | 5.23% | 4.72% | 7.04% | 8.34% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 11.34% | 5.88% | 5.78% | 5.39% | 7.35% | 8.40% |
| Lipper Category Avg. Multi-Sector Income Funds | 8.37% | 6.64% | 4.12% | 3.55% | 5.33% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 8.52% | 10.30% | 2.92% | 3.38% | 3.75% | - |
| w/ sales charge | 8.87% | 3.44% | 4.99% | 4.90% | 7.11% | 8.34% |
Fund Expense Ratio :
0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 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% | 5.93% |
| 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% | - |
| 1999 | 3.90% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 6.82% | 3.60% | 0.62% | - | 11.41% |
| 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 10/31/2019
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| U.S. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| MBS | |
| Non-U.S. Investment Grade Corporate | |
| Non-U.S. High Yield Corporate | |
| U.S. Government Related | |
| Equity | |
| Sovereign | |
| Bank Loans | |
| Municipals | |
| CMBS | |
| ABS | |
| Convertibles | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 09/30/2019
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 09/30/2019
- Total Net Assets
- $15.19 B
- Number of Issues
- 782
- Average Coupon
- 4.89%
- Average Life
- 9.55 Years
- Average Maturity
- 10.52 Years
- Average Effective Duration
- 4.72 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD OCT | 3.500% | 01/01/2049 | 6.9% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 5.9% |
| 30-YR UMBS-TBA PROD OCT | 4.500% | 01/01/2049 | 3.9% |
| 30-YR UMBS-TBA PROD OCT | 3.000% | 04/01/2049 | 1.5% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.9% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.7% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.6% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2049 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.6% |
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD OCT | 3.500% | 01/01/2049 | 6.9% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 5.9% |
| 30-YR UMBS-TBA PROD OCT | 4.500% | 01/01/2049 | 3.9% |
| 30-YR UMBS-TBA PROD OCT | 3.000% | 04/01/2049 | 1.5% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.9% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.7% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.7% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.6% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2049 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.6% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.4% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.4% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.4% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.4% |
| Province of Ontario, Canada | 2.550% | 02/12/2021 | 0.4% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.4% |
| Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.4% |
| Japan Bank for International Cooperation/Japan | 3.125% | 07/20/2021 | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.3% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.3% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.3% |
| Goldman Sachs Group, Inc. | 3.696% | 04/26/2022 | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.3% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| Apple, Inc. | 0.000% | - | 0.3% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| Brown-Forman Corp. | 0.000% | - | 0.3% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.2% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.2% |
| Sanderson Farms, Inc. | 0.000% | - | 0.2% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.2% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.2% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.2% |
| Franco-Nevada Corp. | 0.000% | - | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Hudson Pacific Properties LP | 3.250% | 01/15/2030 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.2% |
| Sprint Corp. | 7.625% | 03/01/2026 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| Cheniere Energy Partners LP | 4.500% | 10/01/2029 | 0.2% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| Spirit Realty LP | 3.400% | 01/15/2030 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Teledyne Technologies, Inc. | 0.000% | - | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| Vulcan Materials Co. | 0.000% | - | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Scotts Miracle-Gro Co. | 0.000% | - | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| VICI Properties 1 LLC | 4.046% | 12/20/2024 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Hub International LTD | 5.267% | 04/25/2025 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| MGM Growth Properties Operating Partnership LP | 3.902% | 03/21/2025 | 0.2% |
| Regionalcare Hospital Prtnrs | 6.554% | 11/16/2025 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Altice Luxembourg SA | 10.500% | 05/15/2027 | 0.2% |
| PAA Finance Corp. | 3.550% | 12/15/2029 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Brixmor Operating Partnership L.P. | 4.125% | 05/15/2029 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 6.625% | 06/15/2024 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| BJ's Wholesale Club, Inc. | 4.786% | 02/03/2024 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| Noble Energy, Inc. | 3.850% | 01/15/2028 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.2% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.2% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Tetra Tech, Inc. | 0.000% | - | 0.2% |
| US Renal Care Inc. | 7.063% | 06/13/2026 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.2% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.2% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.2% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| Ally Financial, Inc. | 0.000% | - | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.2% |
| PACCAR Financial Corp. | 2.850% | 03/01/2022 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| Snap Inc | 0.000% | - | 0.2% |
| Aegon NV | 760.000% | 10/01/2019 | 0.1% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.1% |
| HEICO Corp. | 0.000% | - | 0.1% |
| AON, Inc. | 0.000% | - | 0.1% |
| Nexstar Escrow Inc | 5.625% | 07/15/2027 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Casey's General Stores, Inc. | 0.000% | - | 0.1% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.1% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Citigroup, Inc. | 2.350% | 08/02/2021 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.1% |
| IHS Markit Ltd | 0.000% | - | 0.1% |
| EPR Properties | 3.750% | 08/15/2029 | 0.1% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| Pike Corp | 5.588% | 07/19/2026 | 0.1% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.1% |
| Granite Holdings US Acquisition | 7.067% | 09/25/2026 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.1% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| CommScope, Inc. | 8.250% | 03/01/2027 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.1% |
| American Airlines, Inc. | 3.804% | 06/27/2025 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| VF Holding Corp | 5.294% | 07/02/2025 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| Clear Channel Outdoor Holding | 5.544% | 08/09/2026 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.903% | 04/15/2026 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Trans Union LLC | 0.000% | 06/12/2025 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| IRB Holding Corp. | 5.550% | 02/05/2025 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| American Express Co. | 3.400% | 02/27/2023 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Edgewater Generation LLC | 5.794% | 12/13/2025 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| Phillips 66 Partners LP | 2.450% | 12/15/2024 | 0.1% |
| United Airlines 2019-2 Class AA Pass Through Trust | 2.700% | 05/01/2032 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| United Rentals, Inc. | 5.250% | 01/15/2030 | 0.1% |
| Pinduoduo Inc | 0.000% | - | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| First Horizon National Corp. | 0.000% | - | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
| SolarEdge Technologies, Inc. | 0.000% | - | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Budweiser Brewing Co APAC Ltd | 0.000% | - | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Lam Research Corp. | 0.000% | - | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| Republic of Argentina | 5.875% | 01/11/2028 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Panera Bread Company | 3.813% | 07/18/2022 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| NVA Holdings Inc | 6.875% | 04/01/2026 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Altice Luxembourg SA | 7.625% | 02/15/2025 | 0.1% |
| Danaher Corp. | 0.000% | 04/15/2022 | 0.1% |
| Excelitas Technologies | 5.604% | 11/15/2024 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Intelsat Luxembourg S.A. | 8.125% | 06/01/2023 | 0.1% |
| Marriott International, Inc. | 0.000% | 10/01/2019 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.1% |
| Boston Beer Co., Inc. | 0.000% | - | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| Procter & Gamble Co. | 0.000% | - | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| First Solar, Inc. | 0.000% | - | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Newell Rubbermaid, Inc. | 0.000% | - | 0.1% |
| CenterPoint Energy, Inc. | 0.000% | 10/01/2019 | 0.1% |
| Aircastle Ltd. | 4.250% | 06/15/2026 | 0.1% |
| Spirit Realty LP | 4.000% | 07/15/2029 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Carlisle Cos., Inc. | 0.000% | - | 0.1% |
| American Tower Corp. | 0.000% | - | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Columbia Sportswear Co. | 0.000% | - | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Industrias Penoles SAB de CV | 4.150% | 09/12/2029 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Towd Point Mortgage Trust 2019-HY2 | 3.018% | 05/25/2058 | 0.1% |
| Vistra Operations Co LLC | 4.300% | 07/15/2029 | 0.1% |
| Zoetis, Inc. | 0.000% | - | 0.1% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.1% |
| Peloton Interactive Inc | 0.000% | - | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Ecolab, Inc. | 0.000% | - | 0.1% |
| Eoc Group Inc | 5.294% | 02/28/2025 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| Delphi Technologies PLC | 5.000% | 10/01/2025 | 0.1% |
| GOBP Holdings Inc. | 5.759% | 10/22/2025 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 06/15/2029 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Genpact Ltd. | 0.000% | - | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Coupa Software Inc | 0.000% | - | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| XPO Logistics, Inc. | 0.000% | - | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 05/04/2026 | 0.1% |
| Press Ganey Inc | 5.544% | 07/22/2026 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Arconic Inc | 0.000% | - | 0.1% |
| General Electric Co. | 0.000% | - | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| Patterson-UTI Energy, Inc. | 3.950% | 02/01/2028 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Kestrel Bidco Inc | 5.266% | 08/07/2026 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| Tibco Software | 6.070% | 06/11/2026 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.294% | 09/25/2024 | 0.1% |
| Univision Communications Inc. | 4.794% | 03/15/2024 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Mountain View CLO X Ltd | 3.653% | 10/13/2027 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| WhatABrands LLC | 5.538% | 07/19/2026 | 0.1% |
| PCI Gaming Authority | 5.044% | 05/15/2026 | 0.1% |
| Southern Graphics Inc | 5.348% | 12/31/2022 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 5.044% | 07/31/2024 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Lower Cadence Holdings L | 6.054% | 05/08/2026 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Lightstone Holdco LLC | 5.794% | 01/30/2024 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.1% |
| Frontera Generation Hold | 6.289% | 05/02/2025 | 0.1% |
| Jamestown CLO VII Ltd. | 3.926% | 07/25/2027 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.000% | 04/09/2020 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Power Finance Corp Ltd | 3.750% | 12/06/2027 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| DTE Energy Co. | 2.600% | 06/15/2022 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Ford Motor Credit Co. LLC | 3.810% | 01/09/2024 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.250% | 05/30/2029 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Republic of Chile | 3.500% | 01/25/2050 | 0.1% |
| Southwestern Energy Co. | 6.200% | 01/23/2025 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.1% |
| Commercial Barge Line | 10.794% | 11/12/2020 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Match Group, Inc. | 5.625% | 02/15/2029 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.353% | 04/15/2026 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Performance Food Group, Inc. | 5.500% | 10/15/2027 | 0.1% |
| Hudson Pacific Properties LP | 4.650% | 04/01/2029 | 0.1% |
| CVS Caremark Corp. | 0.000% | 10/01/2019 | 0.1% |
| Pacific Gas & Electric Co. | 3.500% | 10/01/2020 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 01/15/2023 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| Industrias Penoles SAB de CV | 5.650% | 09/12/2049 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.1% |
| Cedar Funding VI CLO Ltd | 5.278% | 10/20/2028 | 0.1% |
| Massachusetts | 4.200% | 12/01/2021 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.0% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.0% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.0% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.0% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.0% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| IHS Markit Ltd | 4.250% | 05/01/2029 | 0.0% |
| Atrium XV | 5.259% | 01/23/2031 | 0.0% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
| Cliffs Natural Resources, Inc. | 5.875% | 06/01/2027 | 0.0% |
| Sound Point CLO XI Ltd. | 5.228% | 07/20/2028 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 5.228% | 01/20/2031 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.0% |
| Extraction Oil & Gas Inc | 5.625% | 02/01/2026 | 0.0% |
| Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 0.0% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.0% |
| Mariner CLO 2017-4 LLC | 5.317% | 10/26/2029 | 0.0% |
| AerCap Ireland Capital Ltd. | 4.450% | 04/03/2026 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| Panda Power Funds | 6.750% | 12/19/2020 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.426% | 07/25/2027 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Galaxy XXI CLO Ltd | 3.298% | 04/20/2031 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.703% | 04/15/2026 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| Cent CLO Ltd. | 5.456% | 07/27/2030 | 0.0% |
| State of Connecticut Bradley International Airport | 4.282% | 07/01/2045 | 0.0% |
| Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.0% |
| West CLO 2014-2 Ltd | 4.072% | 01/16/2027 | 0.0% |
| Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
| Harbor Park CLO 18-1 Ltd | 5.178% | 01/20/2031 | 0.0% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.0% |
| BlueMountain CLO XXIII Ltd | 5.178% | 10/20/2031 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| Madison Park Funding XIV Ltd | 5.228% | 10/22/2030 | 0.0% |
| Octagon Investment Partners 39 Ltd | 5.228% | 10/20/2030 | 0.0% |
| AMMC CLO XII Ltd | 4.881% | 11/10/2030 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Mondelez International, Inc. | 0.000% | 10/01/2019 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| General Electric Co. | 4.125% | 10/09/2042 | 0.0% |
| KKR CLO Ltd. | 5.450% | 01/18/2032 | 0.0% |
| Cedar Funding VI CLO Ltd | 3.878% | 10/20/2028 | 0.0% |
| AMMC CLO 15 Ltd | 5.703% | 01/15/2032 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Mariner CLO 2015-1 LLC | 5.928% | 04/20/2029 | 0.0% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.0% |
| Regatta VI Funding Ltd | 4.978% | 07/20/2028 | 0.0% |
| Eoc Group Inc | 3.516% | 02/26/2026 | 0.0% |
| Battalion CLO VII Ltd | 5.233% | 07/17/2028 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Aviation Capital Group Corp. | 0.000% | 10/01/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 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% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Lightstone Holdco LLC | 5.794% | 01/30/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 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% |
| Credit Index Swap | 1.000% | 12/20/2024 | 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% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/AUD 11/19 | 0.000% | 11/22/2019 | 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% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| EURO-BOBL FUT DEC19 | 0.000% | 12/10/2019 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| US 10YR NOTE (CBT)DEC19 | 0.000% | 12/31/2019 | 0.0% |
| US 10YR ULTRA FUT DEC19 | 0.000% | 12/31/2019 | 0.0% |
| US ULTRA BOND CBT DEC19 | 0.000% | 12/31/2019 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| NEXSTAR BROADCASTING GROUP | 0.000% | 11/30/2019 | 0.0% |
| US 5YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
| US LONG BOND(CBD) DEC19 | 0.000% | 12/31/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| US 2YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
| FX EUR/USD 11/19 | 0.000% | 11/14/2019 | 0.0% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2024 | 0.0% |
| FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/GBP 12/19 | 0.000% | 12/05/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 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 11/11/2019
- $0.276
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 10/31/2019 | $0.02578 | $8.06 |
| Daily | Daily | 09/30/2019 | $0.02617 | $8.06 |
| Daily | Daily | 08/31/2019 | $0.02687 | $8.12 |
| Daily | Daily | 07/31/2019 | $0.02687 | $8.11 |
| Daily | Daily | 06/30/2019 | $0.02738 | $8.09 |
| Daily | Daily | 05/31/2019 | $0.02728 | $7.90 |
| Daily | Daily | 04/30/2019 | $0.02792 | $7.94 |
| Daily | Daily | 03/31/2019 | $0.02870 | $7.89 |
| Daily | Daily | 02/28/2019 | $0.02936 | $7.80 |
| Daily | Daily | 01/31/2019 | $0.02983 | $7.72 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 11/30/2019 |
| Daily | Daily | 12/31/2019 |
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 |
|---|---|
| 12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 11/11/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.21 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.17 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.13 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.03 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.03 |
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 10/31/2019
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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