Bond Debenture Fund
Daily price w/o sales charge as of 10/14/2019
$8.04
$0.00
YTD Returns w/o sales charge as of 10/14/2019
11.23%
Overall Morningstar RatingsMultisector Bond
as of 09/30/2019
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 5 stars among 290, 235 and 122 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2019, 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 10/14/2019
| w/o sales charge | 3.91% |
| w/ sales charge | 3.82% |
30-Day Standardized Yield 2 as of 09/30/2019
| 3.10% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 09/30/2019
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 | 11.34% | 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%
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 10/14/2019
| w/o sales charge | 3.91% |
| w/ sales charge | 3.82% |
30-Day Standardized Yield 2 as of 09/30/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.10% | 3.10% |
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 | 11.34% | 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%
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% | - | 11.23% |
| 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 07/31/2019
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% |
| 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% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD SEP | 3.500% | 12/01/2048 | 7.0% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 5.3% |
| 30-YR UMBS-TBA PROD SEP | 4.500% | 12/01/2048 | 3.9% |
| 30-YR UMBS-TBA PROD SEP | 3.000% | 03/01/2049 | 1.5% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.6% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.6% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 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% | - | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 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% |
| 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 | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 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% |
| Hitachi America Capital Ltd | 0.000% | 09/03/2019 | 0.3% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| Goldman Sachs Group, Inc. | 3.696% | 04/26/2022 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.3% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.3% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.3% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| Republic of Argentina | 5.875% | 01/11/2028 | 0.3% |
| Spotify Technology SA | 0.000% | - | 0.3% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.3% |
| Guardant Health Inc | 0.000% | - | 0.3% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.3% |
| Hess Corp. | 5.600% | 02/15/2041 | 0.3% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.3% |
| Vulcan Materials Co. | 0.000% | - | 0.3% |
| HEICO Corp. | 0.000% | - | 0.3% |
| Republic of South Africa | 4.300% | 10/12/2028 | 0.2% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.2% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Sprint Corp. | 7.625% | 03/01/2026 | 0.2% |
| Scotts Miracle-Gro Co. | 0.000% | - | 0.2% |
| Walt Disney Co/The | 7.750% | 12/01/2045 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Midwest Connector Capital Co LLC | 4.625% | 04/01/2029 | 0.2% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.2% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.2% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| General Electric Co. | 4.125% | 10/09/2042 | 0.2% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.2% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Hess Corp. | 5.800% | 04/01/2047 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| Trade Desk, Inc./The | 0.000% | - | 0.2% |
| Motorola Solutions, Inc. | 0.000% | - | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| AON, Inc. | 0.000% | - | 0.2% |
| Teledyne Technologies, Inc. | 0.000% | - | 0.2% |
| Welltower, Inc. | 0.000% | 09/03/2019 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Aspen Technology, Inc. | 0.000% | - | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 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% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.2% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| Zscaler Inc | 0.000% | - | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
| Huntington National Bank | 3.125% | 04/01/2022 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.2% |
| Cox Enterprises, Inc. | 0.000% | 09/03/2019 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.2% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.2% |
| VICI Properties 1 LLC | 4.170% | 12/20/2024 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| MGM Growth Properties Operating Partnership LP | 3.899% | 03/21/2025 | 0.2% |
| Regionalcare Hospital Prtnrs | 6.645% | 11/16/2025 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
| Hub International LTD | 5.267% | 04/25/2025 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| Brixmor Operating Partnership L.P. | 4.125% | 05/15/2029 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.2% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.2% |
| Altice Luxembourg SA | 10.500% | 05/15/2027 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| BJ's Wholesale Club, Inc. | 4.944% | 02/03/2024 | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Noble Energy, Inc. | 3.850% | 01/15/2028 | 0.2% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.2% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.2% |
| Ally Financial, Inc. | 4.625% | 03/30/2025 | 0.2% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
| US Renal Care Inc. | 7.112% | 06/13/2026 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.2% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.2% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.2% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.2% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| XPO Logistics, Inc. | 0.000% | - | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Sage Therapeutics, Inc. | 0.000% | - | 0.2% |
| American Tower Corp. | 0.000% | - | 0.2% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
| Edwards Lifesciences Corp. | 0.000% | - | 0.2% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| PACCAR Financial Corp. | 2.850% | 03/01/2022 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| First Solar, Inc. | 0.000% | - | 0.2% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.2% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.2% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.2% |
| National Retail Properties, Inc. | 4.300% | 10/15/2028 | 0.2% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.2% |
| Walt Disney Co. | 2.350% | 12/01/2022 | 0.2% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.2% |
| Intelsat Luxembourg S.A. | 8.125% | 06/01/2023 | 0.2% |
| Casey's General Stores, Inc. | 0.000% | - | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Brown-Forman Corp. | 0.000% | - | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| Entergy Corp. | 0.000% | 09/03/2019 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| Citigroup, Inc. | 2.350% | 08/02/2021 | 0.2% |
| Commonwealth Edison Co. | 0.000% | 09/03/2019 | 0.2% |
| EPR Properties | 3.750% | 08/15/2029 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| Tetra Tech, Inc. | 0.000% | - | 0.2% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.2% |
| Genpact Ltd. | 0.000% | - | 0.1% |
| CoStar Group, Inc. | 0.000% | - | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| Starbucks Corp. | 0.000% | - | 0.1% |
| Hudson Pacific Properties LP | 3.950% | 11/01/2027 | 0.1% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.1% |
| Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.1% |
| Pike Corp | 5.588% | 07/19/2026 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| Diamondback Energy, Inc. | 0.000% | - | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| Argenx SE | 0.000% | - | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Lennox International, Inc. | 0.000% | - | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| American Airlines, Inc. | 4.061% | 06/27/2025 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| VF Holding Corp | 5.362% | 07/02/2025 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| Delta Air Lines, Inc. | 0.000% | - | 0.1% |
| Snap Inc | 0.000% | - | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.903% | 04/15/2026 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Clear Channel Outdoor Holding | 5.766% | 08/09/2026 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Eni Finance USA, Inc. | 0.000% | 09/03/2019 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Trans Union LLC | 4.112% | 06/12/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| IRB Holding Corp. | 5.550% | 02/05/2025 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Cabot Corp. | 0.000% | 09/03/2019 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| American Express Co. | 3.400% | 02/27/2023 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Edgewater Generation LLC | 5.862% | 12/13/2025 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| United Rentals, Inc. | 5.250% | 01/15/2030 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.1% |
| Roku Inc | 0.000% | - | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Baltimore Gas & Electric Co. | 0.000% | 09/03/2019 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 5.750% | 04/15/2022 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Bunge Asset Funding Corp | 0.000% | 09/03/2019 | 0.1% |
| Sanderson Farms, Inc. | 0.000% | - | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Panera Bread Company | 3.938% | 07/18/2022 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 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% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.1% |
| Zoetis, Inc. | 0.000% | - | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| CommScope, Inc. | 8.250% | 03/01/2027 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Excelitas Technologies | 5.830% | 11/15/2024 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Altice Luxembourg SA | 7.625% | 02/15/2025 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Spirit Realty LP | 4.000% | 07/15/2029 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 3.145% | 12/25/2048 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Aircastle Ltd. | 4.250% | 06/15/2026 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Ecolab, Inc. | 0.000% | - | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| General Electric Co. | 0.000% | - | 0.1% |
| Roper Industries, Inc. | 0.000% | - | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 09/15/2026 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| PayPal Holdings, Inc. | 0.000% | - | 0.1% |
| Eoc Group Inc | 5.362% | 02/28/2025 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| Procter & Gamble Co. | 0.000% | - | 0.1% |
| British Airways 2019-1 Class A Pass Through Trust | 3.350% | 06/15/2029 | 0.1% |
| IHS Markit Ltd | 0.000% | - | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.1% |
| Ally Financial, Inc. | 0.000% | - | 0.1% |
| Ellie Mae Inc | 6.625% | 04/17/2026 | 0.1% |
| GOBP Holdings Inc. | 5.759% | 10/22/2025 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Carlisle Cos., Inc. | 0.000% | - | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| FleetCor Technologies, Inc. | 0.000% | - | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Columbia Sportswear Co. | 0.000% | - | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Hess Corp. | 0.000% | - | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Match Group, Inc. | 0.000% | - | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Southern Graphics Inc | 5.380% | 12/31/2022 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Delphi Technologies PLC | 5.000% | 10/01/2025 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Darden Restaurants, Inc. | 4.550% | 02/15/2048 | 0.1% |
| Press Ganey Inc | 5.612% | 07/22/2026 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Ultimate Software Group Inc | 6.351% | 05/04/2026 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Danaher Corp. | 0.000% | 04/15/2022 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Xilinx, Inc. | 0.000% | - | 0.1% |
| BMW US Capital LLC | 3.100% | 04/12/2021 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| American Express Co. | 0.000% | - | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| DaVita, Inc. | 5.125% | 07/15/2024 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| ICON plc | 0.000% | - | 0.1% |
| Netflix, Inc. | 4.625% | 05/15/2029 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Nexstar Escrow Inc | 5.625% | 07/15/2027 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| Liberty Property L.P. | 4.375% | 02/01/2029 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Kestrel Bidco Inc | 5.266% | 08/07/2026 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Tibco Software | 6.250% | 06/11/2026 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Vistra Operations Co LLC | 4.300% | 07/15/2029 | 0.1% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Atlassian Corp. plc | 0.000% | - | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.580% | 09/25/2024 | 0.1% |
| PCI Gaming Authority | 5.112% | 05/15/2026 | 0.1% |
| Mountain View CLO X Ltd | 3.653% | 10/13/2027 | 0.1% |
| Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
| WhatABrands LLC | 5.516% | 07/19/2026 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Univision Communications Inc. | 4.862% | 03/15/2024 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.1% |
| Suriname Government International Bond | 9.250% | 10/26/2026 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Lower Cadence Holdings L | 6.145% | 05/08/2026 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 5.112% | 07/31/2024 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Lightstone Holdco LLC | 5.862% | 01/30/2024 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Frontera Generation Hold | 6.451% | 05/02/2025 | 0.1% |
| Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.830% | 04/09/2020 | 0.1% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| Jamestown CLO VII Ltd. | 3.926% | 07/25/2027 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Qorvo, Inc. | 5.500% | 07/15/2026 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Power Finance Corp Ltd | 3.750% | 12/06/2027 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 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% |
| Republic of Chile | 3.500% | 01/25/2050 | 0.1% |
| DTE Energy Co. | 2.600% | 06/15/2022 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Commercial Barge Line | 10.862% | 11/12/2020 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.250% | 05/30/2029 | 0.1% |
| Wabtec Corp. | 4.700% | 09/15/2028 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Moxie Patriot LLC | 8.080% | 12/19/2020 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Match Group, Inc. | 5.625% | 02/15/2029 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.353% | 04/15/2026 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| Claire's Stores, Inc. | 0.000% | - | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Hudson Pacific Properties LP | 4.650% | 04/01/2029 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Pacific Gas & Electric Co. | 3.500% | 10/01/2020 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| ERP Operating L.P. | 0.000% | 09/03/2019 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 01/15/2023 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| Cedar Funding VI CLO Ltd | 5.278% | 10/20/2028 | 0.1% |
| Massachusetts | 4.200% | 12/01/2021 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.0% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.0% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.0% |
| Pinterest Inc | 0.000% | - | 0.0% |
| IHS Markit Ltd | 4.250% | 05/01/2029 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| Cliffs Natural Resources, Inc. | 5.875% | 06/01/2027 | 0.0% |
| Atrium XV | 5.259% | 01/23/2031 | 0.0% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| Sound Point CLO XI Ltd. | 5.228% | 07/20/2028 | 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% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 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% |
| Panda Power Funds | 8.080% | 12/19/2020 | 0.0% |
| AerCap Ireland Capital Ltd. | 4.450% | 04/03/2026 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 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% |
| Galaxy XXI CLO Ltd | 3.298% | 04/20/2031 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| RELX Investments PLC | 0.000% | 09/03/2019 | 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% |
| Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 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% |
| Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.0% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 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% |
| BlueMountain CLO XXIII Ltd | 5.178% | 10/20/2031 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Madison Park Funding XIV Ltd | 5.228% | 10/22/2030 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 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% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| CenterPoint Energy Resources Corp | 0.000% | 09/03/2019 | 0.0% |
| KKR CLO Ltd. | 5.450% | 01/18/2032 | 0.0% |
| Cedar Funding VI CLO Ltd | 3.878% | 10/20/2028 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.0% |
| AMMC CLO 15 Ltd | 5.703% | 01/15/2032 | 0.0% |
| Mariner CLO 2015-1 LLC | 5.928% | 04/20/2029 | 0.0% |
| Regatta VI Funding Ltd | 4.978% | 07/20/2028 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Eoc Group Inc | 3.533% | 02/26/2026 | 0.0% |
| Battalion CLO VII Ltd | 5.233% | 07/17/2028 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 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% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Lightstone Holdco LLC | 5.862% | 01/30/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 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% | 11/17/2059 | 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% | 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% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 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% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Remington Outdoor Co. Inc. | 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% |
| FX USD/AUD 11/19 | 0.000% | 11/22/2019 | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 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% | 11/18/2054 | 0.0% |
| FX JPY/USD 09/19 | 0.000% | 09/27/2019 | 0.0% |
| FX JPY/USD 09/19 | 0.000% | 09/27/2019 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 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% | 11/18/2054 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 0.0% |
| FX USD/GBP 09/19 | 0.000% | 09/05/2019 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 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% |
| Templar Energy LLC | 0.000% | - | 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% |
| EURO-BOBL FUT Sep19 | 0.000% | 09/10/2019 | 0.0% |
| FX USD/GBP 09/19 | 0.000% | 09/05/2019 | 0.0% |
| FX USD/GBP 09/19 | 0.000% | 09/05/2019 | 0.0% |
| FX USD/GBP 09/19 | 0.000% | 09/05/2019 | 0.0% |
| FX USD/GBP 09/19 | 0.000% | 09/05/2019 | 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% |
| NEXSTAR BROADCASTING GROUP | 0.000% | 11/30/2019 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 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% |
| US 2YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
| FX EUR/USD 11/19 | 0.000% | 11/14/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX EUR/USD 09/19 | 0.000% | 09/09/2019 | 0.0% |
| FX USD/JPY 09/19 | 0.000% | 09/27/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX EUR/USD 09/19 | 0.000% | 09/09/2019 | 0.0% |
| FX EUR/USD 09/19 | 0.000% | 09/09/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX EUR/USD 09/19 | 0.000% | 09/09/2019 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2024 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2024 | 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 10/14/2019
- $0.250
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 10/31/2019 |
| 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 10/14/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.23 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.18 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.14 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.04 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.04 |
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 09/30/2019
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
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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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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