Bond Debenture Fund

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LBNDX

Bond Debenture Fund

LBNDX

Daily price w/o sales charge as of 05/20/2022

$7.36

$0.01

YTD Returns w/o sales charge as of 05/20/2022

-10.70%

Overall Morningstar Ratings

Multisector Bond

as of 04/30/2022

Morningstar rated the Lord Abbett Bond Debenture Fund class A share 3, 4 and 5 stars among 279, 246 and 137 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2022, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

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Summary

What is the Bond Debenture Fund?

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.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Dividend Yield ¹ as of 05/20/2022

w/o sales charge	4.29%
w/ sales charge	4.19%

30-Day Standardized Yield ² as of 04/30/2022

4.29%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Expense Ratioas of 04/30/2022

Fund Basicsas of 03/31/2022

Total Net Assets: $26.19 B
Inception Date: 04/01/1971
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 940
Minimum Initial Investment: $1,000+

Inflation Resource Center

Flexible Fixed-Income Solutions for a Number of Market Outcomes

In today's market environment, many are focused on the potential investment implications of rising inflation. While Lord Abbett's experts say they don't think now is the time to make drastic changes to a portfolio, this Reource Center provides thoughtful insights and potential solutions for a number of situation-based outcomes.

Learn More

Fund Expense Ratio :

0.76%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/01/1971

w/o sales charge	-8.65%	-7.48%	2.18%	3.10%	4.83%	8.02%
Lipper Category Avg. Multi-Sector Income Funds	-6.74%	-5.62%	1.52%	2.22%	3.13%	-
Bloomberg U.S. Aggregate Bond Index	-9.50%	-8.51%	0.38%	1.20%	1.73%	-
w/ sales charge	-10.67%	-9.61%	1.41%	2.62%	4.60%	7.98%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/01/1971

w/o sales charge	-5.95%	-3.69%	3.51%	3.93%	5.19%	8.10%
Lipper Category Avg. Multi-Sector Income Funds	-4.30%	-2.19%	2.67%	2.89%	3.51%	-
Bloomberg U.S. Aggregate Bond Index	-5.93%	-4.15%	1.69%	2.14%	2.24%	-
w/ sales charge	-8.04%	-5.82%	2.73%	3.44%	4.95%	8.05%

Fund Expense Ratio :

0.76%

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.

Credit Quality Distribution as of 03/31/2022 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

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

20 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

23 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

27 Years of Industry Experience

Robert S. Clark, CFA

Portfolio Manager

24 Years of Industry Experience

Christopher Gizzo, CFA

Managing Director, Deputy Director of Leveraged Credit

13 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

30 Years of Industry Experience

Supported By 68 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 05/20/2022

w/o sales charge	4.29%
w/ sales charge	4.19%

30-Day Standardized Yield ² as of 04/30/2022

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.29%	4.29%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.76%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/01/1971

w/o sales charge	-8.65%	-7.48%	2.18%	3.10%	4.83%	8.02%
Lipper Category Avg. Multi-Sector Income Funds	-6.74%	-5.62%	1.52%	2.22%	3.13%	-
Bloomberg U.S. Aggregate Bond Index	-9.50%	-8.51%	0.38%	1.20%	1.73%	-
w/ sales charge	-10.67%	-9.61%	1.41%	2.62%	4.60%	7.98%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/01/1971

w/o sales charge	-5.95%	-3.69%	3.51%	3.93%	5.19%	8.10%
Lipper Category Avg. Multi-Sector Income Funds	-4.30%	-2.19%	2.67%	2.89%	3.51%	-
Bloomberg U.S. Aggregate Bond Index	-5.93%	-4.15%	1.69%	2.14%	2.24%	-
w/ sales charge	-8.04%	-5.82%	2.73%	3.44%	4.95%	8.05%

Fund Expense Ratio :

0.76%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year	Fund Returns	Bloomberg U.S. Aggregate Bond Index

2021	3.26%	-1.54%
2020	7.60%	7.51%
2019	13.37%	8.72%
2018	-3.79%	0.01%
2017	9.21%	3.54%
2016	12.35%	2.65%
2015	-1.74%	0.55%
2014	4.51%	5.97%
2013	7.78%	-2.02%
2012	13.22%	4.22%
2011	3.88%	-
2010	12.94%	-
2009	35.37%	-
2008	-20.26%	-
2007	5.34%	-
2006	9.87%	-
2005	1.56%	-
2004	8.56%	-
2003	20.28%	-
2002	-1.08%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2022	-5.95%	-	-	-	-
2021	0.83%	2.18%	0.11%	0.11%	3.26%
2020	-11.90%	10.10%	4.48%	6.17%	7.60%
2019	6.82%	3.60%	0.62%	1.82%	13.37%
2018	-1.01%	-0.15%	2.37%	-4.91%	-3.79%
2017	2.66%	2.09%	2.54%	1.62%	9.21%
2016	1.64%	4.31%	4.75%	1.16%	12.35%
2015	3.40%	-0.43%	-3.62%	-0.98%	-1.74%
2014	2.83%	2.53%	-1.54%	0.67%	4.51%
2013	3.11%	-1.48%	2.69%	3.32%	7.78%
2012	5.66%	0.25%	4.45%	2.34%	13.22%
2011	4.21%	0.86%	-6.56%	5.77%	3.88%
2010	3.69%	-1.20%	6.61%	3.40%	12.94%
2009	2.40%	12.76%	11.53%	5.13%	35.37%
2008	-2.79%	1.42%	-7.80%	-12.29%	-20.26%
2007	2.64%	1.10%	2.03%	-0.51%	5.34%
2006	2.71%	-0.52%	3.54%	3.85%	9.87%
2005	-1.86%	1.54%	1.52%	0.40%	1.56%
2004	1.74%	-0.61%	2.95%	4.29%	8.56%
2003	3.34%	7.96%	1.97%	5.73%	20.28%
2002	0.11%	-4.06%	-1.93%	5.03%	-1.08%
2001	3.61%	-0.33%	-3.48%	5.22%	4.86%
2000	-0.25%	0.91%	1.35%	-2.81%	-0.86%
1999	1.69%	-0.14%	-1.35%	3.72%	3.90%
1998	4.40%	0.61%	-4.95%	4.94%	4.76%
1997	0.95%	5.61%	4.15%	1.49%	12.69%
1996	2.49%	1.09%	3.92%	3.25%	11.16%
1995	4.30%	5.69%	3.08%	3.41%	17.50%
1994	-0.87%	-1.68%	0.53%	-1.90%	-3.87%
1993	6.02%	3.45%	2.17%	3.49%	15.97%
1992	5.52%	3.30%	4.58%	1.76%	16.00%
1991	13.83%	6.14%	8.09%	5.94%	38.34%
1990	-1.14%	3.24%	-8.24%	-1.31%	-7.57%
1989	3.16%	3.50%	0.42%	-2.01%	5.06%
1988	6.72%	3.47%	1.36%	1.67%	13.80%
1987	7.62%	-0.63%	0.06%	-4.80%	1.88%
1986	7.90%	2.31%	-2.60%	2.87%	10.61%
1985	6.20%	6.60%	1.93%	4.87%	21.01%
1984	0.96%	-4.81%	7.16%	1.92%	4.96%
1983	10.78%	5.47%	-0.62%	0.68%	16.90%
1982	0.04%	2.77%	10.54%	12.22%	27.54%
1981	3.78%	2.33%	-8.09%	7.88%	5.30%
1980	-9.93%	19.56%	-1.46%	2.61%	8.88%
1979	6.46%	3.42%	1.25%	-4.02%	7.00%
1978	2.24%	0.92%	5.75%	-5.81%	2.77%
1977	-0.02%	5.96%	-1.31%	2.35%	7.00%
1976	14.52%	2.74%	4.99%	5.99%	30.93%
1975	16.50%	8.54%	-2.33%	4.95%	29.62%
1974	6.42%	-7.46%	-6.91%	3.54%	-5.08%
1973	-0.69%	-6.28%	5.63%	-8.30%	-9.84%
1972	5.02%	-0.45%	-0.44%	2.08%	6.26%
1971	-	-	4.77%	6.03%	7.65%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 07/31/2021

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

Type	Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Non-U.S. Investment Grade Corporate
Equity
Bank Loans
CMBS
Non-U.S. High Yield Corporate
U.S. Government Related
CLO
Sovereign
MBS
Municipals
ABS
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating	Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 03/31/2022

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 3/31/2022

The Fund came into the year reducing credit risk and moving down in credit quality as inflation and rate risks were rising. The Fund shifted down into less rate sensitive areas and spread duration came down overall. We also reduced equity risk, specifically cutting growthier names. Despite a lower risk profile going into the start of the Russian-Ukrainian war, the Fund was still overweight spread duration, and this dragged on performance for the Fund relative to its peers as spreads widened. We pivoted in response, moving back up in quality, using CCCs as a source of funds for BBs and BBBs which became attractive as investors used the higher quality, larger issues as a source of liquidity which drove spreads wider. We also reduced high yield corporate bond exposure, adding instead to floating rate securities which generally outperform in a rising rate environment, but also serve to reduce the duration profile of the Fund. We are looking to add incrementally to floating rate securities in the near-term given our view on rates. Additionally, with the risk of recession rising, we have been adding to investment grade loans as well.
The Fund holds meaningful positions in the Energy sector. Energy exposure remained primarily in the Exploration & Production (E&P) subsector, which had been a direct beneficiary of increased U.S. energy demand as the U.S. reopened from initial COVID-19-related restrictions. Separately, these securities benefited from a favorable technical relationship in oil prices given elevated demand and constrained supply. While we remain constructive on the E&P space, we began to explore other subsectors within the sector, including Gas Distribution, where there may be more attractive relative value. However, we remain constructive on the sector as a whole which should be supported by higher oil prices, especially given an expected supply shortage as a result of Western sanctions on Russian produced crude oil.
We increased the allocation to the Basic Industry sector. We continued to favor the long-term picture for the sector as the Fund remained tilted towards more cyclical positioning. Within the sector, we continued to favor securities in the Metals and Mining subsector, and increased exposure to Steel Products. Both of these segments have been mostly supported by higher inflation and rising commodity prices and should continue to be boosted particularly given commodity supply constraints as a result of the Russia-Ukrainian conflict. However, we trimmed several positions associated with Building & Construction and Building Material throughout the quarter. Issuers in these subsectors faced increased headwinds given higher input costs from supply chain shortages as well as a shortage in labor supply. Additionally, housing affordability dampened in the latter half of the quarter due to rising mortgage rates, leading to a weaker consumer demand outlook.
We selectively increased the Fund’s exposure to Emerging Markets (EM) this quarter. Regionally, the quarter started with the Fund adding to EM, some of which was in Asia, given the growth outlook as Omicron risks subsided. The invasion of Ukraine changed that position drastically, as the risk of a sizeable economic deceleration because of a prolonged period of high energy and food prices, could materialize in EM, as well as in Europe. The environment became much more favorable for domestic credit. Generally speaking, EM securities are typically sensitive to rising U.S. rates and a stronger U.S. dollar as investors shift capital towards a more attractive U.S. relative yield.
The Fund is diversified across broad fixed income sectors. Beyond corporate bonds, the Fund maintained allocations to bank loans and convertibles bonds, and more modest allocations to asset-backed securities (ABS), commercial mortgage-backed security (CMBS), residential mortgage-backed security (RMBS), sovereign debt, and municipals. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity..

Portfolio Details as of 03/31/2022

Total Net Assets: $26.19 B
Number of Issues: 940
Average Coupon: 4.12%
Average Life: 9.66 Years
Average Maturity: 10.99 Years
Average Effective Duration: 3.81 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

United States Treasury Inflation Indexed Bonds	0.125%	01/15/2032	5.2%
30-YR UMBS-TBA PROD MAY	3.500%	07/01/2051	1.0%
30-YR GNMA II-TBA PROD MAY	3.500%	01/01/2052	1.0%
Kommunalbanken AS	1.177%	06/17/2026	0.8%
United States Treasury Inflation Indexed Bonds	0.125%	02/15/2052	0.7%
Crowdstrike Holdings Inc	3.000%	02/15/2029	0.7%
CPPIB Capital Inc	0.000%	04/04/2025	0.6%
Sprint Capital Corp	6.875%	11/15/2028	0.5%
BX Trust 2021-ARIA	2.990%	10/15/2036	0.4%
Kraft Heinz Foods Co	4.875%	10/01/2049	0.4%

% of Total Assets			11.3%

Holding	Coupon	Maturity	Assets

United States Treasury Inflation Indexed Bonds	0.125%	01/15/2032	5.2%
30-YR UMBS-TBA PROD MAY	3.500%	07/01/2051	1.0%
30-YR GNMA II-TBA PROD MAY	3.500%	01/01/2052	1.0%
Kommunalbanken AS	1.177%	06/17/2026	0.8%
United States Treasury Inflation Indexed Bonds	0.125%	02/15/2052	0.7%
Crowdstrike Holdings Inc	3.000%	02/15/2029	0.7%
CPPIB Capital Inc	0.000%	04/04/2025	0.6%
Sprint Capital Corp	6.875%	11/15/2028	0.5%
BX Trust 2021-ARIA	2.990%	10/15/2036	0.4%
Kraft Heinz Foods Co	4.875%	10/01/2049	0.4%
TSMC Arizona Corp	3.250%	10/25/2051	0.4%
Asian Development Bank	1.280%	04/06/2027	0.4%
MEG Energy Corp	7.125%	02/01/2027	0.4%
Bombardier Inc	6.000%	02/15/2028	0.4%
Occidental Petroleum Corp	6.125%	01/01/2031	0.3%
Qatar Energy	3.300%	07/12/2051	0.3%
TransDigm Inc	5.500%	11/15/2027	0.3%
CSMC 2021-BRIT	3.856%	05/15/2023	0.3%
SHOW Trust 2022-BIZ	1.000%	01/15/2024	0.3%
FMG Resources August 2006 Pty Ltd	4.375%	04/01/2031	0.3%
Laredo Petroleum Inc	10.125%	01/15/2028	0.3%
Ecuador Government International Bond	0.000%	07/31/2030	0.3%
Union Pacific Corp	0.000%	-	0.3%
SM Energy Co	6.625%	01/15/2027	0.3%
APA Corp	0.000%	-	0.3%
Colombia Government International Bond	5.200%	05/15/2049	0.3%
GS Mortgage Securities Corp Trust 2021-ROSS MZ	9.897%	06/15/2026	0.3%
Hunt Cos Inc	5.250%	04/15/2029	0.3%
Twilio Inc	3.625%	03/15/2029	0.3%
Calpine Corp	4.625%	02/01/2029	0.3%
Hess Corp	0.000%	-	0.3%
Costa Rica Government International Bond	7.158%	03/12/2045	0.3%
State of Illinois	5.100%	06/01/2033	0.3%
Caesars Entertainment Inc	8.125%	07/01/2027	0.3%
Netflix Inc	3.625%	05/15/2027	0.3%
Mosaic Co/The	0.000%	-	0.3%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.3%
Ulta Beauty Inc	0.000%	-	0.3%
US 10YR NOTE (CBT)Jun22	0.000%	06/30/2022	0.2%
Kraft Heinz Foods Co	4.375%	06/01/2046	0.2%
Newmont Corp	0.000%	-	0.2%
Occidental Petroleum Corp	0.000%	-	0.2%
Alcoa Corp	0.000%	-	0.2%
Franco-Nevada Corp	0.000%	-	0.2%
Suncor Energy Inc	0.000%	-	0.2%
CME Group Inc	0.000%	-	0.2%
Carnival Corp	4.000%	08/01/2028	0.2%
MSCI Inc	3.875%	02/15/2031	0.2%
Nucor Corp	0.000%	-	0.2%
ROBLOX Corp	3.875%	05/01/2030	0.2%
Sabine Pass Liquefaction LLC	4.500%	05/15/2030	0.2%
First-Citizens Bank & Trust Co	6.125%	03/09/2028	0.2%
Freddie Mac STACR REMIC Trust 2021-DNA6	3.499%	10/25/2041	0.2%
Centennial Resource Production LLC	6.875%	04/01/2027	0.2%
Alibaba Group Holding Ltd	2.125%	02/09/2031	0.2%
Western Midstream Operating LP	4.550%	02/01/2030	0.2%
BHMS 2018-ATLS	1.647%	07/15/2035	0.2%
Hershey Co/The	0.000%	-	0.2%
HSBC Holdings PLC	2.999%	03/10/2026	0.2%
Mohegan Gaming & Entertainment	8.000%	02/01/2026	0.2%
Cenovus Energy Inc	5.400%	06/15/2047	0.2%
Xiaomi Best Time International Ltd	4.100%	07/14/2051	0.2%
Molina Healthcare Inc	0.000%	-	0.2%
Vmed O2 UK Financing I PLC	4.250%	01/31/2031	0.2%
OCP SA	3.750%	06/23/2031	0.2%
Ford Motor Co	3.250%	02/12/2032	0.2%
Callon Petroleum Co	0.000%	-	0.2%
Apache Corp	5.100%	09/01/2040	0.2%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.2%
Astoria Energy LLC	4.506%	12/10/2027	0.2%
Westlake Automobile Receivables Trust 2021-1	3.910%	09/15/2027	0.2%
INTELSAT JACKSON HOLDINGS SA	4.920%	02/01/2029	0.2%
Apache Corp	4.250%	01/15/2030	0.2%
Petroleos Mexicanos	6.700%	02/16/2032	0.2%
PDC Energy Inc	5.750%	05/15/2026	0.2%
Republic of Kenya Government International Bond	8.250%	02/28/2048	0.2%
Live Nation Entertainment Inc	3.750%	01/15/2028	0.2%
Great Wolf Trust 2019-WOLF	1.431%	12/15/2036	0.2%
LoanCore 2022-CRE7 Issuer Ltd	2.050%	01/17/2037	0.2%
Frontier Communications Holdings LLC	5.000%	05/01/2028	0.2%
Centene Corp	3.375%	02/15/2030	0.2%
Shell International Finance BV	6.375%	12/15/2038	0.2%
Calpine Corp	5.000%	02/01/2031	0.2%
BX Commercial Mortgage Trust 2021-VOLT	1.097%	09/15/2036	0.2%
FirstEnergy Corp	4.400%	07/15/2027	0.2%
Credit Suisse Mortgage Capital Certificates 2019-ICE4	1.827%	05/15/2036	0.2%
UPC Broadband Finco BV	4.875%	07/15/2031	0.2%
Republic of South Africa Government International Bond	5.750%	09/30/2049	0.2%
Angolan Government International Bond	9.125%	11/26/2049	0.2%
OCP CLO 2016-12 Ltd	0.000%	04/18/2033	0.2%
Continental Resources Inc/OK	0.000%	-	0.2%
Centene Corp	4.625%	12/15/2029	0.2%
Great Wolf Trust 2019-WOLF	2.330%	12/15/2036	0.2%
Laredo Petroleum Inc	7.750%	07/31/2029	0.2%
Weatherford International Ltd	8.625%	04/30/2030	0.2%
Tencent Holdings Ltd	3.925%	01/19/2038	0.2%
Life Time Inc	5.750%	01/15/2026	0.2%
CSMC 2021-BPNY	4.111%	08/15/2023	0.2%
Galaxy Pipeline Assets Bidco Ltd	3.250%	09/30/2040	0.2%
Avis Budget Car Rental LLC	2.210%	08/06/2027	0.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	3.297%	11/15/2036	0.2%
NextEra Energy Operating Partners LP	3.875%	10/15/2026	0.2%
Simon Property Group LP	2.650%	02/01/2032	0.2%
United States Steel Corp	6.875%	03/01/2029	0.2%
KIND Trust 2021-KIND	3.647%	08/15/2038	0.2%
Uber Technologies Inc	4.500%	08/15/2029	0.2%
Freddie Mac Structured Agency Credit Risk Debt Notes	3.749%	11/25/2041	0.2%
VZ Secured Financing BV	5.000%	01/15/2032	0.2%
Nascar Holdings LLC	2.957%	10/19/2026	0.2%
NCL Corp Ltd	5.875%	03/15/2026	0.2%
Lucid Energy Group II Borrower LLC	5.000%	11/24/2028	0.2%
Amazon.com Inc	3.150%	08/22/2027	0.2%
Kosmos Energy Ltd	7.750%	05/01/2027	0.2%
Helmerich & Payne Inc	2.900%	09/29/2031	0.2%
Bombardier Inc	7.125%	06/15/2026	0.2%
Ally Financial Inc	8.000%	11/01/2031	0.2%
Coinbase Global Inc	3.625%	10/01/2031	0.2%
Stonegate Pub Co Financing 2019 PLC	8.250%	07/31/2025	0.2%
Shockwave Medical Inc	0.000%	-	0.2%
Ford Motor Credit Co LLC	4.000%	11/13/2030	0.2%
Angolan Government International Bond	9.375%	05/08/2048	0.2%
CHS/Community Health Systems Inc	4.750%	02/15/2031	0.2%
Jack Henry & Associates Inc	0.000%	-	0.2%
MEG Energy Corp	5.875%	02/01/2029	0.2%
Ovintiv Inc	6.500%	02/01/2038	0.2%
Amgen Inc	0.000%	-	0.2%
Aspen Technology Inc	0.000%	-	0.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT	7.097%	08/15/2033	0.2%
Diamondback Energy Inc	4.400%	03/24/2051	0.2%
Freeport-McMoRan Inc	4.250%	03/01/2030	0.2%
OQ SAOC	5.125%	05/06/2028	0.2%
Workday Inc	3.800%	04/01/2032	0.2%
Viterra Finance BV	2.000%	04/21/2026	0.2%
Diamondback Energy Inc	3.500%	12/01/2029	0.2%
Pike Corp	0.000%	01/21/2028	0.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC	5.500%	06/15/2031	0.2%
Bank OZK	2.750%	10/01/2031	0.2%
Atlassian Corp PLC	0.000%	-	0.2%
Kohl's Corp	5.550%	07/17/2045	0.2%
FactSet Research Systems Inc	3.450%	03/01/2032	0.2%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.2%
Allison Transmission Inc	3.750%	01/30/2031	0.2%
Coinbase Global Inc	3.375%	10/01/2028	0.2%
Heartland Dental LLC	3.957%	04/30/2025	0.2%
Braskem Idesa SAPI	6.990%	02/20/2032	0.2%
Callon Petroleum Co	6.375%	07/01/2026	0.2%
Vmed O2 UK Financing I PLC	4.750%	07/15/2031	0.2%
SBA Communications Corp	3.875%	02/15/2027	0.2%
CSN Resources SA	5.875%	04/08/2032	0.2%
Enel Finance International NV	3.500%	04/06/2028	0.2%
National Mentor Holdings Inc	4.500%	03/02/2028	0.2%
Fluor Corp	4.250%	09/15/2028	0.2%
TransDigm Inc	4.625%	01/15/2029	0.2%
Ball Corp	2.875%	08/15/2030	0.2%
Crowdstrike Holdings Inc	0.000%	-	0.2%
Magenta Buyer LLC	5.750%	07/27/2028	0.2%
Dollar Tree Inc	3.375%	12/01/2051	0.2%
Connecticut Avenue Securities Trust 2022-R01	6.099%	12/25/2041	0.2%
Republic of Kenya Government International Bond	7.250%	02/28/2028	0.2%
FactSet Research Systems Inc	0.000%	-	0.1%
Constellation Energy Corp	0.000%	-	0.1%
NVR Inc	3.000%	05/15/2030	0.1%
BMW US Capital LLC	4.150%	04/09/2030	0.1%
Crown Holdings Inc	0.000%	-	0.1%
Pasadena Public Financing Authority	7.148%	03/01/2043	0.1%
Global Payments Inc	2.900%	05/15/2030	0.1%
Continental Resources Inc/OK	5.750%	01/15/2031	0.1%
Callon Petroleum Co	8.000%	08/01/2028	0.1%
Permanent University Fund - Texas A&M University System	3.660%	07/01/2047	0.1%
SLG Office Trust 2021-OVA	2.851%	07/15/2041	0.1%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	4.875%	05/01/2029	0.1%
OCP CLO 2021-22 Ltd	1.909%	12/02/2034	0.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	4.750%	06/15/2029	0.1%
Connecticut Avenue Securities Trust 2021-R01	3.199%	10/25/2041	0.1%
Tenet Healthcare Corp	6.125%	10/01/2028	0.1%
American Campus Communities Operating Partnership LP	3.875%	01/30/2031	0.1%
Churchill Downs Inc	5.500%	04/01/2027	0.1%
Delta Air Lines Inc	7.000%	05/01/2025	0.1%
Senegal Government International Bond	5.375%	06/08/2037	0.1%
SM Energy Co	6.750%	09/15/2026	0.1%
Madison IAQ LLC	4.125%	06/30/2028	0.1%
ON Semiconductor Corp	0.000%	-	0.1%
Gabon Government International Bond	7.000%	11/24/2031	0.1%
Gray Escrow II Inc	5.375%	11/15/2031	0.1%
Southwestern Energy Co	5.375%	03/15/2030	0.1%
Tengizchevroil Finance Co International Ltd	3.250%	08/15/2030	0.1%
WMG Acquisition Corp	3.750%	12/01/2029	0.1%
Hasbro Inc	3.900%	11/19/2029	0.1%
Hilton Domestic Operating Co Inc	4.875%	01/15/2030	0.1%
Royal Caribbean Cruises Ltd	5.375%	07/15/2027	0.1%
Netflix Inc	4.875%	06/15/2030	0.1%
CQP HOLDCO LP	4.756%	06/05/2028	0.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	5.750%	01/20/2026	0.1%
Voya CLO 2019-3 Ltd	1.891%	10/17/2032	0.1%
California Resources Corp	7.125%	02/01/2026	0.1%
Churchill Downs Inc	4.750%	01/15/2028	0.1%
Kennedy-Wilson Inc	5.000%	03/01/2031	0.1%
Tenet Healthcare Corp	4.875%	01/01/2026	0.1%
Navient Corp	6.750%	06/25/2025	0.1%
Oceaneering International Inc	6.000%	02/01/2028	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	1.347%	06/15/2035	0.1%
Adani Ports & Special Economic Zone Ltd	4.375%	07/03/2029	0.1%
SCIH Salt Holdings Inc	4.875%	05/01/2028	0.1%
California State University	3.899%	11/01/2047	0.1%
Levi Strauss & Co	3.500%	03/01/2031	0.1%
Cable One Inc	4.000%	11/15/2030	0.1%
Bacardi Ltd	4.700%	05/15/2028	0.1%
Kumba Iron Ore Ltd	0.000%	-	0.1%
Sweihan PV Power Co PJSC	3.625%	01/31/2049	0.1%
Tencent Holdings Ltd	3.595%	01/19/2028	0.1%
CS Master Trust	4.449%	04/15/2025	0.1%
Endeavor Energy Resources LP / EER Finance Inc	5.750%	01/30/2028	0.1%
MSCI Inc	4.000%	11/15/2029	0.1%
Mozart Debt Merger Sub Inc	3.875%	04/01/2029	0.1%
Benchmark 2019-B12 Mortgage Trust	4.246%	08/15/2052	0.1%
Crown Castle International Corp	4.150%	07/01/2050	0.1%
AES Corp/The	2.450%	01/15/2031	0.1%
Warrior Met Coal Inc	7.875%	12/01/2028	0.1%
MCAFEE LLC	4.500%	03/01/2029	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.500%	03/01/2025	0.1%
Leggett & Platt Inc	4.400%	03/15/2029	0.1%
Reliance Industries Ltd	3.625%	01/12/2052	0.1%
Apple Inc	3.000%	06/20/2027	0.1%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.1%
Range Resources Corp	4.875%	05/15/2025	0.1%
Alcoa Nederland Holding BV	4.125%	03/31/2029	0.1%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.1%
Intesa Sanpaolo SpA	4.198%	06/01/2032	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
ACProducts Holdings Inc	4.750%	05/17/2028	0.1%
Centene Corp	3.000%	10/15/2030	0.1%
Polaris Newco LLC	4.500%	06/02/2028	0.1%
Oman Sovereign Sukuk Co	4.875%	06/15/2030	0.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc	5.375%	03/01/2029	0.1%
SVB Financial Group	4.250%	02/15/2171	0.1%
Stagwell Global LLC	5.625%	08/15/2029	0.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd	5.750%	04/20/2029	0.1%
SOLIS IV BV	4.000%	02/26/2029	0.1%
Sri Lanka Government International Bond	5.875%	07/25/2022	0.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	4.875%	07/17/2049	0.1%
American Airlines Group Inc	3.750%	03/01/2025	0.1%
Molina Healthcare Inc	3.875%	11/15/2030	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.1%
Connecticut Avenue Securities Trust 2022-R01	3.249%	12/25/2041	0.1%
Flex Ltd	4.875%	05/12/2030	0.1%
Hardee's Funding LLC	4.959%	06/20/2048	0.1%
Mersin Uluslararasi Liman Isletmeciligi AS	5.375%	11/15/2024	0.1%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.1%
TIBCO Software Inc	4.210%	06/30/2026	0.1%
EQT Corp	6.625%	02/01/2025	0.1%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Smithfield Foods Inc	5.200%	04/01/2029	0.1%
Carnival Corp	5.750%	03/01/2027	0.1%
Murphy Oil Corp	6.375%	07/15/2028	0.1%
Glencore Funding LLC	3.875%	04/27/2051	0.1%
Azul Investments LLP	5.875%	10/26/2024	0.1%
Rayonier LP	2.750%	05/17/2031	0.1%
Patterson-UTI Energy Inc	5.150%	11/15/2029	0.1%
Amphenol Corp	2.800%	02/15/2030	0.1%
T-Mobile USA Inc	3.375%	04/15/2029	0.1%
Triton Container International Ltd	2.050%	04/15/2026	0.1%
Buckeye Partners LP	6.375%	01/22/2078	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.750%	10/20/2028	0.1%
Aeropuerto Internacional de Tocumen SA	5.125%	08/11/2061	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.250%	05/15/2027	0.1%
Twilio Inc	3.875%	03/15/2031	0.1%
Hightower Holding LLC	4.750%	04/21/2028	0.1%
Oaktree CLO 2019-4 Ltd	1.954%	10/20/2032	0.1%
Genesee & Wyoming Inc	3.006%	12/30/2026	0.1%
OZ Minerals Ltd	0.000%	-	0.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	5.875%	10/01/2028	0.1%
Alfa Desarrollo SpA	4.550%	09/27/2051	0.1%
Ferguson Finance PLC	3.250%	06/02/2030	0.1%
NOV Inc	0.000%	-	0.1%
Southwestern Energy Co	8.375%	09/15/2028	0.1%
Tiffany & Co	4.900%	10/01/2044	0.1%
Newmont Corp	2.250%	10/01/2030	0.1%
AI Candelaria Spain SA	5.750%	06/15/2033	0.1%
H&E Equipment Services Inc	3.875%	12/15/2028	0.1%
Netflix Inc	4.875%	04/15/2028	0.1%
Sands China Ltd	3.100%	03/08/2029	0.1%
FirstEnergy Corp	5.350%	07/15/2047	0.1%
ServiceNow Inc	1.400%	09/01/2030	0.1%
Paycom Software Inc	0.000%	-	0.1%
Tenet Healthcare Corp	6.250%	02/01/2027	0.1%
Kennedy-Wilson Inc	4.750%	02/01/2030	0.1%
ON Semiconductor Corp	3.875%	09/01/2028	0.1%
Matador Resources Co	5.875%	09/15/2026	0.1%
Centene Corp	2.500%	03/01/2031	0.1%
Clear Channel Outdoor Holdings Inc	7.500%	06/01/2029	0.1%
Ferrari NV	0.000%	-	0.1%
Freeport-McMoRan Inc	0.000%	-	0.1%
MSCI Inc	3.250%	08/15/2033	0.1%
Amgen Inc	4.200%	02/22/2052	0.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp	4.875%	04/15/2045	0.1%
Webster Financial Corp	4.100%	03/25/2029	0.1%
EFS Cogen Holdings I LLC	4.510%	10/01/2027	0.1%
News Corp	3.875%	05/15/2029	0.1%
Messer Industries USA Inc	3.506%	03/02/2026	0.1%
Univision Communications Inc	4.000%	01/31/2029	0.1%
Canadian National Railway Co	0.000%	-	0.1%
Freeport-McMoRan Inc	5.250%	09/01/2029	0.1%
Hertz Vehicle Financing LLC	3.980%	12/26/2025	0.1%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.1%
Delta 2 Lux Sarl	3.500%	02/01/2024	0.1%
Roller Bearing Co of America Inc	4.375%	10/15/2029	0.1%
Range Resources Corp	8.250%	01/15/2029	0.1%
GS Mortgage Securities Corp II	3.147%	11/15/2036	0.1%
Vedanta Resources Finance II PLC	8.950%	03/11/2025	0.1%
CSN Resources SA	4.625%	06/10/2031	0.1%
SCIH Salt Holdings Inc	6.625%	05/01/2029	0.1%
Macquarie Bank Ltd/London	6.125%	09/08/2170	0.1%
Sociedad Quimica y Minera de Chile SA	3.500%	09/10/2051	0.1%
Blackstone Holdings Finance Co LLC	2.000%	01/30/2032	0.1%
Fidelity National Financial Inc	4.500%	08/15/2028	0.1%
USA Compression Partners LP / USA Compression Finance Corp	6.875%	09/01/2027	0.1%
Kirby Corp	0.000%	-	0.1%
Metropolitan Museum of Art/The	3.400%	07/01/2045	0.1%
Micron Technology Inc	5.327%	02/06/2029	0.1%
CERAMTEC ACQUICO GMBH	0.000%	01/19/2029	0.1%
Electron Bidco Inc	3.750%	11/01/2028	0.1%
MC Brazil Downstream Trading SARL	7.250%	06/30/2031	0.1%
Tenet Healthcare Corp	4.375%	01/15/2030	0.1%
Autodesk Inc	3.500%	06/15/2027	0.1%
Weibo Corp	3.375%	07/08/2030	0.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	6.500%	06/20/2027	0.1%
DT Midstream Inc	4.300%	04/15/2032	0.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc	4.750%	04/01/2028	0.1%
Blackstone Private Credit Fund	2.625%	12/15/2026	0.1%
Australia Government Bond	4.250%	04/21/2026	0.1%
WINTERFELL FINANCING SARL	2.925%	05/04/2028	0.1%
EXELON CORP	0.000%	-	0.1%
Staples Inc	7.500%	04/15/2026	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Merlin Entertainments Ltd	5.750%	06/15/2026	0.1%
PartnerRe Finance B LLC	3.700%	07/02/2029	0.1%
MPT Operating Partnership LP / MPT Finance Corp	4.625%	08/01/2029	0.1%
Frontier Communications Holdings LLC	5.875%	10/15/2027	0.1%
II VI INCORPORATED	0.000%	12/01/2028	0.1%
UniCredit SpA	5.861%	06/19/2032	0.1%
Hudson River Trading LLC	3.144%	03/20/2028	0.1%
Brazos Delaware II LLC	4.449%	05/21/2025	0.1%
Kaiser Aluminum Corp	4.500%	06/01/2031	0.1%
Quest Software Inc	4.750%	02/01/2029	0.1%
Colonial Enterprises Inc	3.250%	05/15/2030	0.1%
Constellation Energy Generation LLC	5.600%	06/15/2042	0.1%
CoreLogic Inc	4.000%	06/02/2028	0.1%
SeaWorld Parks & Entertainment Inc	5.250%	08/15/2029	0.1%
Diamondback Energy Inc	4.250%	03/15/2052	0.1%
DIRECT CHASSISLINK INC	6.988%	04/10/2026	0.1%
Hecla Mining Co	7.250%	02/15/2028	0.1%
Cheniere Energy Partners LP	3.250%	01/31/2032	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.000%	02/01/2031	0.1%
Monongahela Power Co	3.550%	05/15/2027	0.1%
PFP 2019-6 Ltd	2.487%	04/14/2037	0.1%
Altar Bidco Inc	0.000%	02/01/2029	0.1%
Global Medical Response Inc	5.250%	10/02/2025	0.1%
AbbVie Inc	3.200%	11/21/2029	0.1%
ONEOK Inc	0.000%	-	0.1%
Sunrun Demeter Issuer 2021-2 LLC	2.270%	01/30/2057	0.1%
EverArc Escrow Sarl	5.000%	10/30/2029	0.1%
Air Canada	3.875%	08/15/2026	0.1%
Temasek Financial I Ltd	2.500%	10/06/2070	0.1%
Minerva Merger Sub Inc	6.500%	02/15/2030	0.1%
Roper Technologies Inc	1.750%	02/15/2031	0.1%
Connecticut Avenue Securities Trust 2021-R03	2.849%	12/25/2041	0.1%
CVS Health Corp	3.625%	04/01/2027	0.1%
FedEx Corp 2020-1 Class AA Pass Through Trust	1.875%	08/20/2035	0.1%
Genting New York LLC / GENNY Capital Inc	3.300%	02/15/2026	0.1%
Hasbro Inc	5.100%	05/15/2044	0.1%
Novelis Corp	4.750%	01/30/2030	0.1%
PMHC II INC	0.000%	02/01/2029	0.1%
Puget Energy Inc	4.100%	06/15/2030	0.1%
Assurant Inc	2.650%	01/15/2032	0.1%
Teck Resources Ltd	3.900%	07/15/2030	0.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp	6.000%	06/01/2029	0.1%
Southwest Gas Corp	4.050%	03/15/2032	0.1%
Catalent Pharma Solutions Inc	3.125%	02/15/2029	0.1%
Murphy Oil USA Inc	3.750%	02/15/2031	0.1%
ONEOK Inc	4.450%	09/01/2049	0.1%
SCIENTIFIC GAMES HOLDINGS LP	0.000%	02/04/2029	0.1%
Cenovus Energy Inc	2.650%	01/15/2032	0.1%
Allfunds Group Plc	0.000%	-	0.1%
SPRINGS WINDOW FASHIONS LLC	4.750%	10/06/2028	0.1%
Sealed Air Corp	6.875%	07/15/2033	0.1%
NGPL PipeCo LLC	4.875%	08/15/2027	0.1%
UniCredit SpA	5.459%	06/30/2035	0.1%
Marriott International Inc/MD	3.500%	10/15/2032	0.1%
Pertamina Persero PT	4.175%	01/21/2050	0.1%
Corp Nacional del Cobre de Chile	3.750%	01/15/2031	0.1%
Transatlantic Holdings Inc	8.000%	11/30/2039	0.1%
Block Inc	3.500%	06/01/2031	0.1%
Universal Health Services Inc	0.000%	-	0.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	5.250%	10/24/2042	0.1%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.1%
Precision Drilling Corp	6.875%	01/15/2029	0.1%
Vulcan Materials Co	4.500%	06/15/2047	0.1%
Oracle Corp	4.500%	07/08/2044	0.1%
Encino Acquisition Partners Holdings LLC	8.500%	05/01/2028	0.1%
Hertz Corp/The	4.625%	12/01/2026	0.1%
Mattel Inc	5.875%	12/15/2027	0.1%
Eyecare Partners LLC	4.756%	02/18/2027	0.1%
Patterson-UTI Energy Inc	3.950%	02/01/2028	0.1%
WMG Acquisition Corp	3.000%	02/15/2031	0.1%
Pfizer Inc	2.625%	04/01/2030	0.1%
Tetra Tech Inc	0.000%	-	0.1%
Triton Container International Ltd	3.150%	06/15/2031	0.1%
Macy's Retail Holdings LLC	5.875%	04/01/2029	0.1%
Magellan Midstream Partners LP	3.950%	03/01/2050	0.1%
Brown Group Holding LLC	3.506%	06/07/2028	0.1%
Huntington Bancshares Inc/OH	5.700%	07/15/2170	0.1%
American Financial Group Inc/OH	0.000%	-	0.1%
Energy Transfer LP	6.500%	11/15/2170	0.1%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.1%
Zendesk Inc	0.000%	-	0.1%
BankUnited Inc	4.875%	11/17/2025	0.1%
Viterra Finance BV	3.200%	04/21/2031	0.1%
Crocs Inc	4.125%	08/15/2031	0.1%
Occidental Petroleum Corp	4.400%	08/15/2049	0.1%
Teledyne FLIR LLC	2.500%	08/01/2030	0.1%
Travel + Leisure Co	6.000%	04/01/2027	0.1%
WASHINGTON PRIME GROUP LP	5.750%	06/11/2025	0.1%
CDW LLC / CDW Finance Corp	3.569%	12/01/2031	0.1%
NOVA Chemicals Corp	4.250%	05/15/2029	0.1%
Progressive Corp/The	0.000%	-	0.1%
Avant Loans Funding Trust 2021-REV1	1.210%	07/15/2030	0.1%
Owens & Minor Inc	4.500%	03/31/2029	0.1%
Westinghouse Air Brake Technologies Corp	0.000%	-	0.1%
Gartner Inc	0.000%	-	0.1%
Helix Gen Funding LLC	4.750%	06/03/2024	0.1%
Magallanes Inc	5.141%	03/15/2052	0.1%
Block Inc	0.000%	-	0.1%
Tenet Healthcare Corp	0.000%	-	0.1%
JPMorgan Chase & Co	3.540%	05/01/2028	0.1%
Adient Global Holdings Ltd	4.875%	08/15/2026	0.1%
Vistra Operations Co LLC	4.375%	05/01/2029	0.1%
CF Industries Inc	4.500%	12/01/2026	0.1%
Comstock Resources Inc	5.875%	01/15/2030	0.1%
Continental Resources Inc/OK	4.375%	01/15/2028	0.1%
PulteGroup Inc	6.375%	05/15/2033	0.1%
Navient Corp	6.125%	03/25/2024	0.1%
Union Electric Co	2.625%	03/15/2051	0.1%
Indianapolis Power & Light Co	4.050%	05/01/2046	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Raytheon Technologies Corp	4.125%	11/16/2028	0.1%
Nexstar Media Inc	4.750%	11/01/2028	0.1%
Hillenbrand Inc	3.750%	03/01/2031	0.1%
Massachusetts School Building Authority	5.715%	08/15/2039	0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.1%
Anthem Inc	2.250%	05/15/2030	0.1%
United Overseas Bank Ltd	2.000%	10/14/2031	0.1%
PetSmart Inc / PetSmart Finance Corp	4.750%	02/15/2028	0.1%
Vertex Pharmaceuticals Inc	0.000%	-	0.1%
Oceaneering International Inc	4.650%	11/15/2024	0.1%
Madison IAQ LLC	5.875%	06/30/2029	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.353%	11/15/2034	0.1%
Adani Ports & Special Economic Zone Ltd	3.828%	02/02/2032	0.1%
GLP Capital LP / GLP Financing II Inc	3.250%	01/15/2032	0.1%
RealPage Inc	3.750%	04/24/2028	0.1%
Kosmos Energy Ltd	7.125%	04/04/2026	0.1%
Pfizer Inc	0.000%	-	0.1%
Lukoil Securities BV	3.875%	05/06/2030	0.1%
Becle SAB de CV	2.500%	10/14/2031	0.1%
Costco Wholesale Corp	1.750%	04/20/2032	0.1%
Calpine Corp	3.750%	03/01/2031	0.1%
Peraton Corp	4.500%	02/01/2028	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.1%
Nexstar Media Inc	5.625%	07/15/2027	0.1%
CA Magnum Holdings	5.375%	10/31/2026	0.1%
Royal Caribbean Cruises Ltd	9.125%	06/15/2023	0.1%
Cubic Corp	5.000%	05/25/2028	0.1%
JB Hunt Transport Services Inc	0.000%	-	0.1%
SEB Funding LLC	4.969%	01/30/2052	0.1%
FirstEnergy Transmission LLC	4.550%	04/01/2049	0.1%
Oryx Midstream Services Permian Basin LLC	3.750%	10/05/2028	0.1%
Exxon Mobil Corp	3.043%	03/01/2026	0.1%
Genesis Sales Finance Master Trust	1.200%	12/21/2026	0.1%
Cinemark USA Inc	5.250%	07/15/2028	0.1%
Crown Cork & Seal Co Inc	7.375%	12/15/2026	0.1%
Terex Corp	5.000%	05/15/2029	0.1%
Carrier Global Corp	2.700%	02/15/2031	0.1%
Navient Corp	6.750%	06/15/2026	0.1%
CPI Swap	0.010%	02/14/2032	0.1%
Resorts World Las Vegas LLC / RWLV Capital Inc	4.625%	04/16/2029	0.1%
Delta Topco Inc	4.500%	12/01/2027	0.1%
Wellman Park CLO Ltd	3.191%	07/15/2034	0.1%
Amazon.com Inc	4.250%	08/22/2057	0.1%
Macy's Retail Holdings LLC	4.500%	12/15/2034	0.1%
McCormick & Co Inc/MD	2.500%	04/15/2030	0.1%
Dutch Bros Inc	0.000%	-	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Clearway Energy Operating LLC	4.750%	03/15/2028	0.1%
Dallas Convention Center Hotel Development Corp	7.088%	01/01/2042	0.1%
Stonegate Pub Co Financing 2019 PLC	8.000%	07/13/2025	0.1%
One New York Plaza Trust 2020-1NYP	2.597%	01/15/2036	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Antero Resources Corp	5.375%	03/01/2030	0.1%
Cleveland Clinic Foundation/The	4.858%	01/01/2114	0.1%
CrownRock LP / CrownRock Finance Inc	5.000%	05/01/2029	0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust	4.800%	02/15/2029	0.1%
AI Aqua Merger Sub Inc	0.000%	07/31/2028	0.1%
El Salvador Government International Bond	8.250%	04/10/2032	0.1%
Occidental Petroleum Corp	6.625%	09/01/2030	0.1%
Urban One Inc	7.375%	02/01/2028	0.1%
Truck Hero Inc	4.000%	01/31/2028	0.1%
State of California	7.550%	04/01/2039	0.1%
LSF11 A5 HoldCo LLC	4.000%	10/15/2028	0.1%
Royal Caribbean Cruises Ltd	3.700%	03/15/2028	0.1%
Regata XII Funding LTD	2.239%	10/15/2032	0.1%
Ingevity Corp	3.875%	11/01/2028	0.1%
Arches Buyer Inc	4.250%	06/01/2028	0.1%
Comstock Resources Inc	6.750%	03/01/2029	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.250%	11/01/2028	0.1%
Bacardi Ltd	2.750%	07/15/2026	0.1%
Vornado Realty LP	3.400%	06/01/2031	0.1%
Clear Channel Outdoor Holdings Inc	7.750%	04/15/2028	0.1%
Empresa de Transmision Electrica SA	5.125%	05/02/2049	0.1%
CENTURI GROUP INC	3.000%	08/27/2028	0.1%
TK Elevator US Newco Inc	4.000%	07/30/2027	0.1%
Cellnex Finance Co SA	3.875%	07/07/2041	0.1%
TK Elevator Holdco GmbH	6.625%	07/15/2028	0.1%
Dominican Republic International Bond	6.000%	02/22/2033	0.1%
Alexandria Real Estate Equities Inc	4.900%	12/15/2030	0.1%
El Paso Electric Co	5.000%	12/01/2044	0.1%
Bank of Ireland Group PLC	2.029%	09/30/2027	0.1%
Edwards Lifesciences Corp	4.300%	06/15/2028	0.1%
NGPL PipeCo LLC	3.250%	07/15/2031	0.1%
Constellation Energy Generation LLC	6.250%	10/01/2039	0.1%
Palmer Square CLO 2021-4 Ltd	1.409%	10/15/2034	0.1%
TANK HOLDING CORP	0.000%	03/31/2028	0.1%
Alcon Finance Corp	2.600%	05/27/2030	0.1%
Kookmin Bank	1.750%	05/04/2025	0.1%
Radiate Holdco LLC / Radiate Finance Inc	6.500%	09/15/2028	0.1%
Home BancShares Inc/AR	3.125%	01/30/2032	0.1%
PTC Inc	4.000%	02/15/2028	0.1%
Amazon.com Inc	4.800%	12/05/2034	0.1%
Lear Corp	5.250%	05/15/2049	0.1%
Exeter Automobile Receivables Trust 2021-2	2.900%	07/17/2028	0.1%
PennyMac Financial Services Inc	5.750%	09/15/2031	0.1%
Life 2021-BMR Mortgage Trust	2.147%	03/15/2038	0.1%
Canary Wharf Group Investment Holdings PLC	3.375%	04/23/2028	0.1%
Viper Energy Partners LP	5.375%	11/01/2027	0.1%
New York City Industrial Development Agency	11.000%	03/01/2029	0.1%
Hughes Satellite Systems Corp	5.250%	08/01/2026	0.1%
ING Groep NV	5.750%	11/16/2170	0.1%
SPX FLOW INC.	0.000%	03/16/2029	0.1%
Selective Insurance Group Inc	5.375%	03/01/2049	0.1%
Chemours Co/The	5.750%	11/15/2028	0.1%
Lam Research Corp	4.875%	03/15/2049	0.1%
Pinnacle Bidco PLC	5.500%	02/15/2025	0.1%
Northern Natural Gas Co	4.300%	01/15/2049	0.1%
Charles River Laboratories International Inc	3.750%	03/15/2029	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	10/06/2170	0.1%
TechnipFMC PLC	6.500%	02/01/2026	0.1%
AIA Group Ltd	3.200%	09/16/2040	0.1%
TICP CLO XIV Ltd	1.904%	10/20/2032	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Home BancShares Inc/AR	5.625%	04/15/2027	0.1%
Pertamina Persero PT	4.700%	07/30/2049	0.1%
II-VI Inc	5.000%	12/15/2029	0.1%
Newark BSL CLO 2 Ltd	3.408%	07/25/2030	0.1%
Metropolitan Transportation Authority	5.175%	11/15/2049	0.1%
SC Johnson & Son Inc	4.750%	10/15/2046	0.1%
Australia & New Zealand Banking Group Ltd/United Kingdom	6.750%	12/15/2170	0.1%
Freeport-McMoRan Inc	4.625%	08/01/2030	0.1%
Murphy Oil Corp	5.875%	12/01/2027	0.1%
Boston Scientific Corp	6.750%	11/15/2035	0.1%
Radiate Holdco LLC / Radiate Finance Inc	4.500%	09/15/2026	0.1%
Alpha Metallurgical Resources Inc	10.000%	06/14/2024	0.1%
SK Hynix Inc	2.375%	01/19/2031	0.1%
GLP Capital LP / GLP Financing II Inc	5.750%	06/01/2028	0.1%
American Campus Communities Operating Partnership LP	2.250%	01/15/2029	0.1%
Quikrete Holdings Inc	0.000%	06/11/2028	0.1%
Regeneron Pharmaceuticals Inc	2.800%	09/15/2050	0.1%
Peabody Energy Corp	3.197%	03/31/2025	0.1%
Callon Petroleum Co	6.125%	10/01/2024	0.1%
Dryden 61 Clo Ltd	3.341%	01/17/2032	0.1%
Walker & Dunlop Inc	2.331%	12/16/2028	0.1%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.1%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.1%
Calpine Corp	5.125%	03/15/2028	0.1%
Bank Hapoalim BM	3.255%	01/21/2032	0.1%
Greywolf CLO III Ltd	1.529%	04/15/2033	0.1%
SM Energy Co	5.625%	06/01/2025	0.1%
Brown-Forman Corp	4.500%	07/15/2045	0.1%
Blue Owl Finance LLC	4.125%	10/07/2051	0.1%
Freeport-McMoRan Inc	4.125%	03/01/2028	0.1%
Brown & Brown Inc	2.375%	03/15/2031	0.1%
Suncor Energy Inc	4.000%	11/15/2047	0.1%
Windstream Escrow LLC / Windstream Escrow Finance Corp	7.750%	08/15/2028	0.1%
Global Payments Inc	4.150%	08/15/2049	0.1%
Ovintiv Inc	5.150%	11/15/2041	0.1%
Anglo American Capital PLC	5.625%	04/01/2030	0.1%
Hertz Corp/The	5.000%	12/01/2029	0.1%
Ahern Rentals Inc	7.375%	05/15/2023	0.1%
TRP 2021 LLC	2.070%	06/19/2051	0.1%
Meituan	3.050%	10/28/2030	0.1%
Occidental Petroleum Corp	8.875%	07/15/2030	0.1%
GLP Capital LP / GLP Financing II Inc	4.000%	01/15/2031	0.1%
CS Master Trust	4.574%	04/15/2023	0.1%
USIC Holdings Inc	4.250%	05/12/2028	0.1%
Lukoil Capital DAC	3.600%	10/26/2031	0.1%
Marble Point CLO XVII Ltd	1.554%	04/20/2033	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	8.750%	07/15/2026	0.1%
Neuberger Berman Loan Advisers CLO 45 Ltd	2.238%	10/14/2035	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	5.750%	02/01/2029	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Teachers Insurance & Annuity Association of America	4.270%	05/15/2047	0.1%
AI Candelaria Spain SA	7.500%	12/15/2028	0.1%
Boyd Gaming Corp	4.750%	12/01/2027	0.1%
SVB Financial Group	3.125%	06/05/2030	0.1%
Motorola Solutions Inc	4.600%	05/23/2029	0.1%
Dallas Area Rapid Transit	2.613%	12/01/2048	0.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	5.250%	04/27/2029	0.1%
Clear Channel Outdoor Holdings Inc	5.125%	08/15/2027	0.1%
County of Miami-Dade FL Aviation Revenue	4.280%	10/01/2041	0.1%
New Jersey Transportation Trust Fund Authority	4.131%	06/15/2042	0.1%
Entergy Arkansas LLC	4.000%	06/01/2028	0.1%
Magallanes Inc	5.391%	03/15/2062	0.1%
Central Japan Railway Co	4.250%	11/24/2045	0.1%
Wind River 2021-4 CLO Ltd	3.454%	01/20/2035	0.1%
Carlyle US CLO 2021-10 LTD	3.554%	10/20/2034	0.1%
Brooklyn Union Gas Co/The	3.407%	03/10/2026	0.1%
Elmwood CLO VIII Ltd	2.204%	01/20/2034	0.1%
WCG Purchaser Corp	5.006%	01/08/2027	0.1%
Regatta XVIII Funding Ltd	1.691%	01/15/2034	0.1%
BELLA HOLDING COMPANY LLC	4.500%	05/10/2028	0.1%
Switch Ltd	3.750%	09/15/2028	0.1%
Regatta XVIII Funding Ltd	2.991%	01/15/2034	0.1%
MOTION FINCO SARL	4.256%	11/12/2026	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
Kennedy-Wilson Inc	4.750%	03/01/2029	0.1%
COMM 2014-UBS5 Mortgage Trust	4.193%	09/10/2047	0.1%
Hertz Vehicle Financing III LP	4.340%	12/27/2027	0.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK	3.392%	06/05/2032	0.1%
AIA Group Ltd	3.375%	04/07/2030	0.1%
USAA Capital Corp	2.125%	05/01/2030	0.1%
United Airlines 2020-1 Class A Pass Through Trust	5.875%	04/15/2029	0.1%
Dryden 30 Senior Loan Fund	3.106%	11/15/2028	0.1%
Westinghouse Air Brake Technologies Corp	3.450%	11/15/2026	0.1%
Rad CLO 7 Ltd	1.441%	04/17/2033	0.1%
EPR Properties	3.600%	11/15/2031	0.1%
Volkswagen Group of America Finance LLC	3.750%	05/13/2030	0.1%
Charles Schwab Corp/The	5.375%	09/01/2170	0.1%
Memphis-Shelby County Industrial Development Board	7.000%	07/01/2045	0.1%
VUE INTERNATIONAL BIDCO PLC	4.750%	07/03/2026	0.1%
Entergy Arkansas LLC	4.950%	12/15/2044	0.1%
Royal Caribbean Cruises Ltd	5.500%	08/31/2026	0.1%
Johns Hopkins University	2.813%	01/01/2060	0.1%
Navient Corp	4.875%	03/15/2028	0.1%
Newell Brands Inc	4.450%	04/01/2026	0.1%
Oaktree CLO 2020-1 Ltd	3.391%	07/15/2034	0.1%
Lear Corp	4.250%	05/15/2029	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Freeport-McMoRan Inc	4.375%	08/01/2028	0.1%
Regents of the University of California Medical Center Pooled Revenue	6.548%	05/15/2048	0.1%
KLA Corp	4.100%	03/15/2029	0.1%
Venture Global Calcasieu Pass LLC	4.125%	08/15/2031	0.1%
Banco Nacional de Comercio Exterior SNC/Cayman Islands	2.720%	08/11/2031	0.1%
AMMC CLO 24 Ltd	2.454%	01/20/2035	0.1%
Venture Global Calcasieu Pass LLC	3.875%	08/15/2029	0.1%
Anglo American Capital PLC	3.950%	09/10/2050	0.1%
Sands China Ltd	4.375%	06/18/2030	0.1%
District of Columbia	5.591%	12/01/2034	0.1%
BlueMountain CLO XXVIII Ltd	3.141%	04/15/2034	0.1%
CF Trust 2019-BOSS	4.750%	12/15/2024	0.1%
Electricite de France SA	3.625%	10/13/2025	0.1%
Genuine Parts Co	2.750%	02/01/2032	0.1%
Western Alliance Bancorp	3.000%	06/15/2031	0.1%
CARLYLE US CLO 2021-1 LTD	3.041%	04/15/2034	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	3.400%	05/01/2030	0.1%
nVent Finance Sarl	2.750%	11/15/2031	0.1%
City of San Antonio TX Electric & Gas Systems Revenue	5.718%	02/01/2041	0.1%
T-Mobile USA Inc	3.875%	04/15/2030	0.1%
HPLY Trust 2019-HIT	1.397%	11/15/2036	0.1%
Popular Inc	6.125%	09/14/2023	0.1%
Apache Corp	4.750%	04/15/2043	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
GSK Consumer Healthcare Capital US LLC	3.625%	03/24/2032	0.1%
Prologis LP	4.375%	02/01/2029	0.1%
Southwestern Energy Co	5.375%	02/01/2029	0.1%
Ovintiv Inc	6.500%	08/15/2034	0.1%
Intuit Inc	1.650%	07/15/2030	0.1%
CIFC Funding 2021-I Ltd	3.208%	04/25/2033	0.1%
GS Mortgage Securities Corp II	2.447%	11/15/2036	0.1%
CoStar Group Inc	2.800%	07/15/2030	0.1%
Alexandria Real Estate Equities Inc	2.000%	05/18/2032	0.1%
ABN AMRO Bank NV	3.324%	03/13/2037	0.1%
UKG Inc	4.756%	05/04/2026	0.1%
VICI Properties LP / VICI Note Co Inc	4.625%	12/01/2029	0.1%
Murphy Oil USA Inc	4.750%	09/15/2029	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
Crocs Inc	4.250%	03/15/2029	0.1%
Louisville Gas and Electric Co	4.375%	10/01/2045	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	6.200%	12/01/2040	0.1%
CPI Swap	0.010%	02/15/2027	0.1%
Texaco Capital Inc	8.625%	11/15/2031	0.1%
Bain Capital Credit CLO 2021-6 Ltd	3.355%	10/21/2034	0.1%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	6.899%	12/01/2040	0.1%
Diamond Sports Group LLC / Diamond Sports Finance Co	5.375%	08/15/2026	0.1%
Nexstar Media Inc	2.707%	01/17/2024	0.1%
Seattle Children's Hospital	2.719%	10/01/2050	0.1%
Alexandria Real Estate Equities Inc	3.950%	01/15/2028	0.1%
Alloy Finco Ltd	0.500%	03/06/2025	0.1%
Occidental Petroleum Corp	4.100%	02/15/2047	0.1%
Los Angeles Unified School District/CA	5.750%	07/01/2034	0.1%
AbbVie Inc	4.250%	11/21/2049	0.1%
Georgetown University/The	2.943%	04/01/2050	0.1%
El Salvador Government International Bond	7.650%	06/15/2035	0.1%
Avis Budget Rental Car Funding AESOP LLC	4.080%	02/20/2028	0.1%
Electricite de France SA	4.500%	09/21/2028	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Cenovus Energy Inc	3.750%	02/15/2052	0.1%
CT Trust	5.125%	02/03/2032	0.1%
FAGE International SA / FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.1%
Verisk Analytics Inc	3.625%	05/15/2050	0.1%
HCA Inc	7.690%	06/15/2025	0.1%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.1%
Providence St Joseph Health Obligated Group	2.532%	10/01/2029	0.1%
Anglo American Capital PLC	4.750%	03/16/2052	0.1%
County of Miami-Dade FL Aviation Revenue	3.982%	10/01/2041	0.1%
Port of Seattle WA	3.755%	05/01/2036	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	3.250%	11/30/2051	0.1%
VeriSign Inc	2.700%	06/15/2031	0.1%
Neuberger Berman Loan Advisers CLO 37 Ltd	1.224%	07/20/2031	0.1%
Atlantic City Electric Co	4.000%	10/15/2028	0.1%
Elmwood CLO VIII Ltd	3.254%	01/20/2034	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Assurant Inc	3.700%	02/22/2030	0.1%
Veritas US Inc / Veritas Bermuda Ltd	7.500%	09/01/2025	0.1%
Eaton Vance CLO 2013-1 Ltd	3.641%	01/15/2034	0.1%
Teachers Insurance & Annuity Association of America	4.900%	09/15/2044	0.1%
MEDASSETS SOFTWARE INTRMEDIATE	4.500%	12/18/2028	0.1%
Bain Capital Credit CLO 2021-6 Ltd	2.305%	10/21/2034	0.1%
McCormick & Co Inc/MD	4.200%	08/15/2047	0.1%
OHA Credit Funding 8 Ltd	2.141%	01/18/2034	0.1%
Black Hills Corp	4.350%	05/01/2033	0.1%
Frontier Communications Holdings LLC	6.750%	05/01/2029	0.1%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc	4.625%	06/15/2025	0.1%
Zoetis Inc	3.900%	08/20/2028	0.1%
Commonwealth of Pennsylvania	5.450%	02/15/2030	0.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE4	1.997%	05/15/2036	0.1%
Occidental Petroleum Corp	7.500%	05/01/2031	0.1%
Amentum Government Services Holdings LLC	4.500%	02/15/2029	0.1%
Invesco CLO 2021-3 Ltd	2.258%	10/22/2034	0.1%
Verscend Holding Corp	4.457%	08/27/2025	0.1%
OHA Credit Funding 9 Ltd	2.148%	07/19/2035	0.1%
TICP CLO XIV Ltd	3.504%	10/20/2032	0.1%
FMC Corp	3.450%	10/01/2029	0.1%
Bermuda Government International Bond	2.375%	08/20/2030	0.1%
SRM Escrow Issuer LLC	6.000%	11/01/2028	0.1%
BX Commercial Mortgage Trust 2020-VIV4	2.843%	03/09/2044	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
US Bancorp	3.000%	07/30/2029	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.1%
Planet Fitness Master Issuer LLC	3.858%	12/05/2049	0.1%
CARLYLE US CLO 2021-1 LTD	2.041%	04/15/2034	0.0%
SEG Holding LLC / SEG Finance Corp	5.625%	10/15/2028	0.0%
CSMC 2021-BHAR	3.897%	11/15/2038	0.0%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.0%
NYU Langone Hospitals	4.368%	07/01/2047	0.0%
Ohio University	5.590%	12/01/2114	0.0%
US LONG BOND(CBT) Jun22	0.000%	06/30/2022	0.0%
GIBSON BRANDS PRIVATE EQUITY	0.000%	-	0.0%
ACBL HLDG CORP	0.000%	-	0.0%
Zions Bancorp NA	0.000%	-	0.0%
NSG Holdings LLC / NSG Holdings Inc	7.750%	12/15/2025	0.0%
OHA Credit Funding 9 Ltd	3.198%	07/19/2035	0.0%
Fifth Third Bancorp	8.250%	03/01/2038	0.0%
UNIVERSITY MIAMI	4.063%	04/01/2052	0.0%
Apidos CLO XXXV	2.904%	04/20/2034	0.0%
OCP CLO 2021-21 Ltd	2.154%	07/20/2034	0.0%
Metropolitan Transportation Authority	6.668%	11/15/2039	0.0%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc	9.750%	12/01/2026	0.0%
Barings CLO Ltd 2019-III	3.054%	04/20/2031	0.0%
Pattern Energy Operations LP / Pattern Energy Operations Inc	4.500%	08/15/2028	0.0%
JetBlue 2019-1 Class A Pass Through Trust	2.950%	11/15/2029	0.0%
T-Mobile USA Inc	4.500%	04/15/2050	0.0%
Bermuda Government International Bond	3.375%	08/20/2050	0.0%
Regents of the University of California Medical Center Pooled Revenue	3.006%	05/15/2050	0.0%
Dryden 90 Clo Ltd	3.481%	02/20/2035	0.0%
Nationstar Mortgage Holdings Inc	5.125%	12/15/2030	0.0%
Claire's Stores Inc	6.957%	12/18/2026	0.0%
Signal Peak CLO 10 Ltd	3.458%	01/24/2035	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	3.199%	11/21/2035	0.0%
OHA Credit Funding 8 Ltd	3.091%	01/18/2034	0.0%
Occidental Petroleum Corp	4.300%	08/15/2039	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP5	3.845%	03/15/2050	0.0%
Carlyle US CLO 2021-10 LTD	2.304%	10/20/2034	0.0%
Logan CLO I Ltd	2.154%	07/20/2034	0.0%
Fannie Mae Connecticut Avenue Securities	3.399%	11/25/2041	0.0%
AMMC CLO 24 Ltd	3.654%	01/20/2035	0.0%
Foothill-Eastern Transportation Corridor Agency	4.094%	01/15/2049	0.0%
University of North Carolina at Chapel Hill	3.847%	12/01/2034	0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE	3.287%	01/10/2037	0.0%
CSMC 2021-BHAR	4.647%	11/15/2038	0.0%
Mohegan Gaming & Entertainment	7.875%	10/15/2024	0.0%
GREYWOLF CLO VII Ltd	1.434%	10/20/2031	0.0%
KKR Clo 33 Ltd	2.254%	07/20/2034	0.0%
Signal Peak CLO 10 Ltd	2.008%	01/24/2035	0.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL	1.407%	02/15/2037	0.0%
JetBlue 2019-1 Class B Pass Through Trust	8.000%	11/15/2027	0.0%
Octagon 57 Ltd	3.339%	10/15/2034	0.0%
Ballyrock CLO 2019-1 Ltd	1.271%	07/15/2032	0.0%
OCP CLO 2021-22 Ltd	3.309%	12/02/2034	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.941%	01/17/2030	0.0%
Hilton Orlando Trust 2018-ORL	1.317%	12/15/2034	0.0%
Marble Point CLO XVII Ltd	2.024%	04/20/2033	0.0%
Mountain View CLO 2016-1 LLC	3.938%	04/14/2033	0.0%
One New York Plaza Trust 2020-1NYP	1.897%	01/15/2036	0.0%
AIMCO CLO 10 Ltd	2.158%	07/22/2032	0.0%
American Homes 4 Rent LP	4.900%	02/15/2029	0.0%
Palmer Square CLO 2021-1 Ltd	2.954%	04/20/2034	0.0%
CSMC 2021-BHAR	3.147%	11/15/2038	0.0%
Bain Capital Credit CLO 2021-2 Ltd	2.341%	07/16/2034	0.0%
County of Miami-Dade FL	2.786%	10/01/2037	0.0%
Signal Peak CLO 10 Ltd	2.408%	01/24/2035	0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE	3.640%	01/10/2037	0.0%
One New York Plaza Trust 2020-1NYP	3.147%	01/15/2036	0.0%
ITR Concession Co LLC	5.183%	07/15/2035	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	4.750%	02/10/2049	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	4.099%	11/21/2035	0.0%
Doncasters US LLC	8.500%	03/06/2024	0.0%
OCP CLO 2019-16 Ltd	3.381%	04/10/2033	0.0%
Oaktree CLO 2021-1 Ltd	3.491%	07/15/2034	0.0%
Owens Corning	4.400%	01/30/2048	0.0%
Benefit Street Partners CLO XIX Ltd	2.241%	01/15/2033	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	2.447%	12/15/2037	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
KKR Clo 33 Ltd	3.354%	07/20/2034	0.0%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.0%
City & County of Honolulu HI	5.418%	12/01/2027	0.0%
Port of Seattle WA	3.571%	05/01/2032	0.0%
Wind River 2021-2 CLO Ltd	3.404%	07/20/2034	0.0%
UTEX INDUSTRIES	0.000%	-	0.0%
Rad CLO 1 Ltd	2.891%	07/15/2031	0.0%
COMM 2020-SBX Mortgage Trust	2.321%	01/10/2038	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	1.947%	12/15/2037	0.0%
KKR CLO 18 Ltd	3.841%	07/18/2030	0.0%
State of Wisconsin	3.294%	05/01/2037	0.0%
PFP 2019-6 Ltd	1.437%	04/14/2037	0.0%
Regional Transportation District Sales Tax Revenue	2.387%	11/01/2037	0.0%
TICP CLO XIV Ltd	2.454%	10/20/2032	0.0%
BX 2021-MFM1	1.347%	01/15/2034	0.0%
Dryden 72 CLO Ltd	3.506%	05/15/2032	0.0%
UC HOLDINGS INC.	0.000%	-	0.0%
Octagon Investment Partners XXI Ltd	3.145%	02/14/2031	0.0%
Rad CLO 10 Ltd	3.008%	04/23/2034	0.0%
Peabody Energy Corp	6.375%	03/31/2025	0.0%
Alfa Bank AO Via Alfa Bond Issuance PLC	5.500%	10/26/2031	0.0%
Ares XLII Clo Ltd	3.708%	01/22/2028	0.0%
Global Bank Corp	5.250%	04/16/2029	0.0%
KKR CLO 29 Ltd	2.241%	01/15/2032	0.0%
City & County Honolulu HI Wastewater System Revenue	1.623%	07/01/2031	0.0%
Carvana Auto Receivables Trust 2020-NP1	5.200%	07/15/2027	0.0%
Halcyon Loan Advisors Funding 2015-2 Ltd	2.408%	07/25/2027	0.0%
COMM 2020-SBX Mortgage Trust	2.056%	01/10/2038	0.0%
Galaxy XXI CLO Ltd	1.274%	04/20/2031	0.0%
AI Aqua Merger Sub Inc	0.000%	07/31/2028	0.0%
AMMC CLO XIII Ltd	3.858%	07/24/2029	0.0%
New York State Dormitory Authority	3.190%	02/15/2043	0.0%
CLAIRES HOLDINGS	0.000%	-	0.0%
Cubic Corp	5.000%	05/25/2028	0.0%
VERDE CLO Ltd	2.241%	04/15/2032	0.0%
Harbor Park CLO 18-1 Ltd	3.154%	01/20/2031	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	1.647%	12/15/2037	0.0%
ACBL HLDG CORP	0.000%	-	0.0%
BX 2021-MFM1	1.597%	01/15/2034	0.0%
Weyerhaeuser Co	7.375%	03/15/2032	0.0%
CPI Swap	0.010%	01/31/2032	0.0%
Apidos CLO XXIII	1.461%	04/15/2033	0.0%
Arcor SAIC	6.000%	07/06/2023	0.0%
City & County Honolulu HI Wastewater System Revenue	2.574%	07/01/2041	0.0%
AMMC CLO XII Ltd	3.066%	11/10/2030	0.0%
AMMC CLO XIII Ltd	1.958%	07/24/2029	0.0%
CPI Swap	0.010%	01/31/2027	0.0%
FX USD/GBP 06/22	0.000%	06/07/2022	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
MOTION FINCO SARL	0.043%	11/12/2026	0.0%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.0%
CPI Swap	0.010%	03/02/2052	0.0%
CPI Swap	0.010%	02/28/2032	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	01/26/2060	0.0%
ESC 144A HERTZ CORP	0.000%	01/15/2028	0.0%
New Frontera Holdings LLC	14.006%	07/28/2026	0.0%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.0%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.0%
CPI Swap	0.010%	02/28/2032	0.0%
THL Credit Wind River 2018-3 CLO Ltd	3.204%	01/20/2031	0.0%
National Mentor Holdings Inc	4.760%	03/02/2028	0.0%
Sonic Automotive Inc	4.625%	11/15/2029	0.0%
ACBL HLDG CORP	0.000%	-	0.0%
Credit Index Swap	5.000%	06/20/2027	0.0%
CPI Swap	0.010%	03/02/2052	0.0%
New Frontera Holdings LLC	2.506%	07/28/2028	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	6.149%	11/21/2035	0.0%
REVLON ROLL UP	0.000%	-	0.0%
FRONTERA GENERATION	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
ESC GCB144A HERTZ CORP	5.500%	10/15/2024	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
FGI Operating Co LLC	11.006%	05/16/2022	0.0%
FX GBP/USD 06/22	0.000%	06/07/2022	0.0%
FX GBP/USD 06/22	0.000%	06/07/2022	0.0%
FX GBP/USD 06/22	0.000%	06/07/2022	0.0%
FX EUR/USD 06/22	0.000%	06/10/2022	0.0%
FX GBP/USD 06/22	0.000%	06/07/2022	0.0%
Washington Mutual Bank / Debt not acquired by JPMorgan	6.875%	06/15/2011	0.0%
Revlon Consumer Products Corp	4.250%	06/30/2025	0.0%
FX USD/EUR 06/22	0.000%	06/10/2022	0.0%
Hellas Telecommunications Luxembourg II SCA	0.000%	01/15/2015	0.0%
MIRABELA NICKEL LTD.	1.000%	09/16/2044	0.0%
OGX Austria GmbH	8.500%	06/01/2018	0.0%
Commercial Mortgage Backed Index Swap	1.500%	01/17/2047	0.0%
Commercial Mortgage Backed Index Swap	1.500%	10/17/2057	0.0%
FX USD/EUR 06/22	0.000%	06/10/2022	0.0%
FX USD/ZAR 05/22	0.000%	05/09/2022	0.0%
FX USD/ZAR 05/22	0.000%	05/09/2022	0.0%
FX USD/ZAR 05/22	0.000%	05/09/2022	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/ZAR 05/22	0.000%	05/09/2022	0.0%
FX USD/ZAR 05/22	0.000%	05/09/2022	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%
Commercial Mortgage Backed Index Swap	3.000%	08/17/2061	0.0%
FX USD/ZAR 05/22	0.000%	05/09/2022	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	08/17/2061	0.0%
FX USD/AUD 05/22	0.000%	05/25/2022	0.0%
FX USD/EUR 06/22	0.000%	06/10/2022	0.0%
US ULTRA BOND CBT Jun22	0.000%	06/30/2022	0.0%
LAC	0.010%	12/31/2050	0.0%
US 10yr Ultra Fut Jun22	0.000%	06/30/2022	0.0%
US 5YR NOTE (CBT) Jun22	0.000%	07/06/2022	-0.1%
US 2YR NOTE (CBT) Jun22	0.000%	07/06/2022	-0.1%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 05/20/2022: $0.099
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	04/30/2022	$0.02630	$7.55
Daily	Daily	03/31/2022	$0.02729	$7.80
Daily	Daily	02/28/2022	$0.02358	$7.95
Daily	Daily	01/31/2022	$0.02223	$8.07

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	05/31/2022
Daily	Daily	06/30/2022
Daily	Daily	07/31/2022
Daily	Daily	08/31/2022
Daily	Daily	09/30/2022
Daily	Daily	10/31/2022
Daily	Daily	11/30/2022
Daily	Daily	12/31/2022

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/16/2021	12/17/2021	-	$0.0298	$0.0298	$8.34

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
07/27/2022	07/28/2022

Fees & Expenses

Sales Charge Schedule as of 05/20/2022

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$7.53
$100,000 to $249,999	1.75%	1.50%	$7.49
$250,000 to $499,999	1.25%	1.00%	$7.45
$500,000 to $999,999	0.00%	1.00%	$7.36
$1,000,000 to $5,000,000	0.00%	1.00%	$7.36

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.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.
Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 04/30/2022

Fund Documents

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n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Fund Story Publish Date:11/03/2015
	Fixed Income Combo Flyer Publish Date:11/03/2015
n/a	Capital Markets Presentation Publish Date:11/03/2015

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

IMPORTANT INFORMATION

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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Summary

Summary

What is the Bond Debenture Fund?

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.

A PIONEER IN MULTI-SECTOR

A FLEXIBLE APPROACH

TIME-TESTED RESULTS

Yield

Dividend Yield 1 as of 05/20/2022

30-Day Standardized Yield 2 as of 04/30/2022

Expense Ratioas of 04/30/2022

Fund Basicsas of 03/31/2022

Flexible Fixed-Income Solutions for a Number of Market Outcomes

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

RELATED CONTENT

Multisector Investing: Key Themes for Today’s Market

Credit Quality Distribution as of 03/31/2022 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 05/20/2022

30-Day Standardized Yield 2 as of 04/30/2022

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Growth of $10,000 as of 07/31/2021

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 03/31/2022

Portfolio Positioning as of 3/31/2022

Portfolio Details as of 03/31/2022

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 05/20/2022

Expense Ratioas of 04/30/2022

Fund Documents

Fund Documents

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Dividend Yield ¹ as of 05/20/2022

30-Day Standardized Yield ² as of 04/30/2022

Dividend Yield ¹ as of 05/20/2022

30-Day Standardized Yield ² as of 04/30/2022