Bond Debenture Fund

LBDFX

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Daily price w/o sales charge as of 09/25/2020

$7.94

$0.01

YTD Returns w/o sales charge as of 09/25/2020

0.85%

Overall Morningstar Ratings

Multisector Bond

as of 08/31/2020

Morningstar rated the Lord Abbett Bond Debenture Fund class F share 4, 5 and 5 stars among 293, 251 and 128 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2020, respectively.

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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 09/25/2020

w/o sales charge

3.96%

30-Day Standardized Yield ² as of 08/31/2020

2.80%

Fund Basicsas of 08/31/2020

Total Net Assets: $18.44 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.69%
Number of Holdings: 871

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	2.48%	3.95%	4.75%	6.04%	6.80%	6.33%
Lipper Category Avg. Multi-Sector Income Funds	1.88%	3.24%	3.53%	4.30%	4.60%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.85%	6.47%	5.09%	4.33%	3.65%	4.53%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	-2.97%	-0.42%	3.40%	4.48%	6.58%	5.97%
Lipper Category Avg. Multi-Sector Income Funds	-1.26%	1.43%	2.87%	3.48%	4.62%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.14%	8.74%	5.32%	4.30%	3.82%	4.53%

Fund Expense Ratio :

0.69%

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

Credit Quality Distribution as of 08/31/2020 View Portfolio

Rating	Assets
AAA
AA
A
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Steven F. Rocco, CFA

Partner & Co-Director of Taxable Fixed Income

19 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Robert S. Clark, CFA

Portfolio Manager

23 Years of Industry Experience

Christopher Gizzo, CFA

Managing Director & Portfolio Manager

12 Years of Industry Experience

Robert A. Lee

Partner & Co-Director of Taxable Fixed Income

29 Years of Industry Experience

Supported By 59 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 09/25/2020

w/o sales charge

3.96%

30-Day Standardized Yield ² as of 08/31/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.80%	2.80%

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	2.48%	3.95%	4.75%	6.04%	6.80%	6.33%
Lipper Category Avg. Multi-Sector Income Funds	1.88%	3.24%	3.53%	4.30%	4.60%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.85%	6.47%	5.09%	4.33%	3.65%	4.53%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	-2.97%	-0.42%	3.40%	4.48%	6.58%	5.97%
Lipper Category Avg. Multi-Sector Income Funds	-1.26%	1.43%	2.87%	3.48%	4.62%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.14%	8.74%	5.32%	4.30%	3.82%	4.53%

Fund Expense Ratio :

0.69%

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

Year	Fund Returns	Bloomberg Barclays U.S. Aggregate Bond Index

2019	13.64%	8.72%
2018	-3.83%	0.01%
2017	9.32%	3.54%
2016	12.46%	2.65%
2015	-1.53%	0.55%
2014	4.53%	5.97%
2013	8.05%	-2.02%
2012	13.50%	4.22%
2011	4.12%	7.84%
2010	13.24%	6.54%
2009	35.81%	-
2008	-20.17%	-
2007	5.28%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-11.89%	10.13%	-	-	0.87%
2019	6.86%	3.63%	0.76%	1.85%	13.64%
2018	-0.99%	-0.13%	2.27%	-4.90%	-3.83%
2017	2.69%	2.12%	2.44%	1.77%	9.32%
2016	1.66%	4.34%	4.78%	1.19%	12.46%
2015	3.56%	-0.41%	-3.60%	-0.96%	-1.53%
2014	2.89%	2.57%	-1.52%	0.57%	4.53%
2013	3.17%	-1.42%	2.76%	3.39%	8.05%
2012	5.73%	0.30%	4.39%	2.53%	13.50%
2011	4.27%	0.92%	-6.51%	5.84%	4.12%
2010	3.76%	-1.14%	6.69%	3.47%	13.24%
2009	2.65%	12.85%	11.44%	5.20%	35.81%
2008	-2.73%	1.49%	-7.87%	-12.24%	-20.17%
2007	2.59%	1.29%	1.77%	-0.44%	5.28%

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

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

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

Credit Quality Distribution as of 08/31/2020

Rating	Assets
AAA
AA
A
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 06/30/2020

We added to the Fund’s automotive sector overweight because we believe people will be using less public transport in light of pandemic-related fears and a shift from urban living to less public suburban living. We view the automotive sector as a cyclical sector that is shifting to a secular grower with pent up demand in the sector bolstering near term performance.
The Fund is underweight the materials sector, and more specifically the chemicals sub-sector, due to the deeply cyclical nature of the space as well as unattractive valuations. Within the materials sector, however, the Fund is overweight metals as we are constructive on precious metals, copper, and iron ore.
We anticipate the reopening of the economy to take part in several stages, with the first having included a slow and cautious restart of some essential industries, and with the last stage bringing us closer to levels of activity seen earlier this year in sectors like airlines, lodging and leisure. However, the magnitude and scale of this global pandemic could cause some secular shifts even with the ultimate arrival of therapeutics and a vaccine. The portfolio’s positioning currently reflects this view as we are investing in companies and industries that we believe will not be secularly impaired. While we are still waiting for better data on the health, economic and consumer behavioral fronts before we get more constructive in unsecured risk of directly affected sectors such as airlines and crowd-oriented leisure, we have begun to add higher quality, secured paper in these industries.

Portfolio Details as of 08/31/2020

Total Net Assets: $18.44 B
Number of Issues: 871
Average Coupon: 4.9%
Average Life: 8.97 Years
Average Maturity: 9.95 Years
Average Effective Duration: 4.73 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

Las Vegas Sands Corp.	3.500%	08/18/2026	1.4%
Tesla Motors, Inc.	2.000%	05/15/2024	0.9%
DISH DBS Corp.	7.750%	07/01/2026	0.8%
Sprint Capital Corp.	6.875%	11/15/2028	0.7%
Tesla Motors, Inc.	5.300%	08/15/2025	0.6%
Shake Shack, Inc.	0.000%	-	0.6%
Ford Motor Co.	9.000%	04/22/2025	0.5%
Square, Inc.	0.000%	-	0.5%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.5%
Spotify Technology SA	0.000%	-	0.5%

% of Total Assets			7.0%

Holding	Coupon	Maturity	Assets

DISH DBS Corp.	7.750%	07/01/2026	0.8%
Sprint Capital Corp.	6.875%	11/15/2028	0.7%
Tesla Motors, Inc.	2.000%	05/15/2024	0.7%
Tesla Motors, Inc.	5.300%	08/15/2025	0.7%
Ford Motor Co.	9.000%	04/22/2025	0.6%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.5%
Spotify Technology SA	0.000%	-	0.5%
Newell Rubbermaid, Inc.	4.700%	04/01/2026	0.5%
HCA, Inc.	5.500%	06/15/2047	0.5%
Cenovus Energy, Inc.	5.400%	06/15/2047	0.4%
Shake Shack, Inc.	0.000%	-	0.4%
Boston Beer Co., Inc.	0.000%	-	0.4%
Eli Lilly & Co.	2.250%	05/15/2050	0.4%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.4%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.4%
Amazon.com, Inc.	5.200%	12/03/2025	0.4%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.4%
Netflix, Inc.	3.625%	05/15/2027	0.4%
Equinix, Inc.	2.875%	02/01/2026	0.3%
Verizon Communications, Inc.	2.625%	08/15/2026	0.3%
Kenya Government International Bond	7.250%	02/28/2028	0.3%
PayPal Holdings, Inc.	3.250%	06/01/2050	0.3%
CIT Group, Inc.	6.125%	03/09/2028	0.3%
Campbell Soup Co.	3.125%	04/24/2050	0.3%
Ukraine Government	7.375%	09/25/2032	0.3%
McCormick & Co., Inc.	0.000%	-	0.3%
Clorox Co.	0.000%	-	0.3%
Veeva Systems, Inc.	0.000%	-	0.3%
National Fuel Gas Co.	5.500%	01/15/2026	0.3%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.3%
Starbucks Corp.	4.450%	08/15/2049	0.3%
Enel Finance International N.V.	3.500%	04/06/2028	0.3%
Egypt Government International Bond	5.577%	02/21/2023	0.3%
NRG Energy, Inc.	5.750%	01/15/2028	0.3%
MEG Energy Corp.	7.125%	02/01/2027	0.3%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.3%
NextEra Energy Operating Partners LP	3.875%	10/15/2026	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.3%
Occidental Petroleum Corp.	2.700%	08/15/2022	0.3%
American Tower Corp.	2.950%	01/15/2025	0.3%
Great Wolf Trust 2019-WOLF	1.209%	12/15/2036	0.3%
Lukoil Securities BV	3.875%	05/06/2030	0.3%
Hasbro, Inc.	3.900%	11/19/2029	0.3%
Ghana Government International Bond	6.375%	02/11/2027	0.3%
Suntory Holdings Ltd	2.250%	10/16/2024	0.3%
Kayne CLO 7 Ltd	2.607%	04/17/2033	0.3%
Tenet Healthcare Corp.	6.250%	02/01/2027	0.3%
Petroleos Mexicanos	6.875%	08/04/2026	0.3%
Pan American Silver Corp	0.000%	-	0.3%
Numericable Group S.A.	8.125%	02/01/2027	0.3%
Shell International Finance BV	6.375%	12/15/2038	0.3%
Microsoft Corp.	3.125%	11/03/2025	0.3%
Global Payments, Inc.	2.900%	05/15/2030	0.3%
Hess Corp.	5.600%	02/15/2041	0.3%
Square, Inc.	0.000%	-	0.3%
ING Groep NV	5.750%	09/10/2169	0.3%
General Motors Co.	6.125%	10/01/2025	0.2%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.2%
Tyler Technologies, Inc.	0.000%	-	0.2%
Univision Communications, Inc.	5.125%	02/15/2025	0.2%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.2%
Netflix, Inc.	4.875%	04/15/2028	0.2%
SBA Communications Corp.	3.875%	02/15/2027	0.2%
Regionalcare Hospital Prtnrs	3.911%	11/16/2025	0.2%
Eskom Holdings SOC Ltd.	7.125%	02/11/2025	0.2%
California St Univ	3.899%	11/01/2047	0.2%
Illumina, Inc.	0.000%	-	0.2%
Boeing Co.	4.508%	05/01/2023	0.2%
Altice Financing S.A.	7.500%	05/15/2026	0.2%
Amazon.com, Inc.	4.800%	12/05/2034	0.2%
DocuSign Inc	0.000%	-	0.2%
Carnival Corp.	11.500%	04/01/2023	0.2%
Ziggo BV	5.500%	01/15/2027	0.2%
State Grid Overseas Investment 2016 Ltd	3.500%	05/04/2027	0.2%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.2%
SiteOne Landscape Supply, Inc.	0.000%	-	0.2%
BMW US Capital LLC	4.150%	04/09/2030	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
General Motors Financial Co., Inc.	2.750%	06/20/2025	0.2%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
VTR Comunicaciones SpA	5.125%	01/15/2028	0.2%
United Technologies Corp.	4.125%	11/16/2028	0.2%
Wynn Macau Ltd.	5.500%	10/01/2027	0.2%
Continental Resources, Inc.	4.375%	01/15/2028	0.2%
JD.com, Inc.	4.125%	01/14/2050	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
LifePoint Hospitals, Inc.	4.375%	02/15/2027	0.2%
Fair Isaac Corp.	0.000%	-	0.2%
PDC Energy, Inc.	5.750%	05/15/2026	0.2%
Western Digital Corp.	4.750%	02/15/2026	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
KLA-Tencor Corp.	4.100%	03/15/2029	0.2%
Beyond Meat Inc	0.000%	-	0.2%
Rockwell Automation, Inc.	0.000%	-	0.2%
Navient Corp.	6.750%	06/25/2025	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
Amazon.com, Inc.	0.000%	-	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.2%
WeWork Cos Inc	7.875%	05/01/2025	0.2%
Amphenol Corp.	2.800%	02/15/2030	0.2%
Leggett & Platt, Inc.	4.400%	03/15/2029	0.2%
Centene Corp.	4.625%	12/15/2029	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
Benchmark 2019-B12 Mortgage Trust	4.246%	08/15/2052	0.2%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.2%
Global Bank Corp.	5.250%	04/16/2029	0.2%
Delta Air Lines, Inc.	7.000%	05/01/2025	0.2%
BNP Paribas S.A.	4.500%	02/25/2170	0.2%
Hess Corp.	5.800%	04/01/2047	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.2%
United Natural Foods Inc	4.411%	10/22/2025	0.2%
Metropolitan Museum of Art	3.400%	07/01/2045	0.2%
Amazon.com, Inc.	3.150%	08/22/2027	0.2%
Navient Corp.	6.125%	03/25/2024	0.2%
Newmont Mining Corp.	2.250%	10/01/2030	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Centene Corp.	3.375%	02/15/2030	0.2%
Seven & I Holdings Co., Ltd	3.350%	09/17/2021	0.2%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.2%
Wayfair, Inc.	0.000%	-	0.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect	6.500%	06/20/2027	0.2%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.2%
NVR, Inc.	3.000%	05/15/2030	0.2%
Playtika Holding Corp	7.072%	12/03/2024	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	0.2%
Midwest Connector Capital Co LLC	4.625%	04/01/2029	0.2%
FedEx Corp 2020-1 Class AA Pass Through Trust	1.875%	02/20/2034	0.2%
Scotts Miracle-Gro Co.	0.000%	-	0.2%
Western Gas Partners L.P.	5.050%	02/01/2030	0.2%
Trex Co., Inc.	0.000%	-	0.2%
Tiffany & Co.	4.900%	10/01/2044	0.2%
Generac Holdings, Inc.	0.000%	-	0.2%
Micron Technology, Inc.	5.327%	02/06/2029	0.2%
Buckeye Partners L.P.	6.375%	01/22/2078	0.2%
Mersin Uluslararasi Liman Isletmeciligi AS	5.375%	11/15/2024	0.2%
Fidelity National Financial Group	4.500%	08/15/2028	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
Verscend Escrow Corp	9.750%	08/15/2026	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
Regatta XVI Funding Ltd	2.325%	01/15/2033	0.2%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
Apple, Inc.	3.000%	06/20/2027	0.2%
Prosus NV	3.680%	01/21/2030	0.2%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.2%
AbbVie, Inc.	3.200%	11/21/2029	0.2%
Ford Motor Co.	9.625%	04/22/2030	0.2%
Apache Corp.	4.250%	01/15/2030	0.2%
PartnerRe Finance B LLC	3.700%	07/02/2029	0.2%
CSC Holdings LLC	5.500%	04/15/2027	0.2%
Enel Finance International N.V.	2.650%	09/10/2024	0.2%
Puget Energy, Inc.	4.100%	06/15/2030	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
NRG Energy, Inc.	3.750%	06/15/2024	0.2%
Australian Government	4.250%	04/21/2026	0.2%
XPO Logistics, Inc.	6.250%	05/01/2025	0.2%
Pool Corp.	0.000%	-	0.2%
Pacific Gas & Electric Co.	4.500%	07/01/2040	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
Owens Corning	4.300%	07/15/2047	0.2%
General Motors Financial Co., Inc.	5.250%	03/01/2026	0.2%
Anthem, Inc.	2.250%	05/15/2030	0.2%
Marble Point CLO XVII Ltd	1.572%	04/20/2033	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.2%
Global Payments, Inc.	4.150%	08/15/2049	0.2%
McCormick & Co., Inc.	4.200%	08/15/2047	0.2%
MEDNAX, Inc.	6.250%	01/15/2027	0.2%
Roper Industries, Inc.	0.000%	-	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
AMC Networks, Inc.	4.750%	08/01/2025	0.2%
Brink's Co/The	4.625%	10/15/2027	0.2%
IPG Photonics Corp.	0.000%	-	0.2%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.2%
Credit Suisse Group AG	5.100%	01/24/2170	0.2%
Lululemon Athletica, Inc.	0.000%	-	0.2%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.2%
New York City Indl Dev Agy	11.000%	03/01/2029	0.2%
Activision Blizzard, Inc.	0.000%	-	0.2%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.2%
Ivory Coast Govt Intl Bnd	5.875%	10/17/2031	0.2%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.2%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.2%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.2%
California	7.550%	04/01/2039	0.2%
BankUnited, Inc.	4.875%	11/17/2025	0.2%
Lam Research Corp.	4.875%	03/15/2049	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.2%
Chipotle Mexican Grill, Inc.	0.000%	-	0.2%
Enphase Energy, Inc.	0.000%	-	0.2%
CF Industries, Inc.	4.500%	12/01/2026	0.2%
Adani Ports & Special Economic Zone Ltd	4.375%	07/03/2029	0.2%
EQT Corp.	7.875%	02/01/2025	0.2%
Old Dominion Freight Line, Inc.	0.000%	-	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Acceleron Pharma, Inc.	0.000%	-	0.1%
Exxon Mobil Corp.	3.043%	03/01/2026	0.1%
IHS Markit Ltd	4.750%	08/01/2028	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Altice France Holding SA	10.500%	05/15/2027	0.1%
Penn National Gaming, Inc.	0.000%	-	0.1%
Pacific Gas & Electric Co.	3.150%	01/01/2026	0.1%
Charles Schwab & Co., Inc.	5.375%	04/30/2170	0.1%
Royal Caribbean Cruises Ltd.	11.500%	06/01/2025	0.1%
Northern Natural Gas	4.300%	01/15/2049	0.1%
CSC Holdings LLC	5.750%	01/15/2030	0.1%
Hasbro, Inc.	5.100%	05/15/2044	0.1%
CSL Capital, LLC	8.250%	10/15/2023	0.1%
El Paso Electric Co.	5.000%	12/01/2044	0.1%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.1%
Xplornet Comms Inc	4.911%	05/29/2027	0.1%
Cable Onda SA	4.500%	01/30/2030	0.1%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.1%
Alcon Finance Corp	2.600%	05/27/2030	0.1%
PFP 2019-6 Ltd	2.277%	04/14/2037	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
Nexstar Broadcasting, Inc.	5.625%	07/15/2027	0.1%
Kenya Government International Bond	8.250%	02/28/2048	0.1%
Laredo Petroleum Holdings, Inc.	10.125%	01/15/2028	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
eG Global Finance PLC	8.500%	10/30/2025	0.1%
Arcor	6.000%	07/06/2023	0.1%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.1%
Petrobras Global Finance BV	5.600%	01/03/2031	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
CSN Islands XI Corp.	6.750%	01/28/2028	0.1%
US Renal Care Inc.	0.000%	06/13/2026	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.1%
Ferguson Finance PLC	3.250%	06/02/2030	0.1%
MarketAxess Holdings, Inc.	0.000%	-	0.1%
Parsley Energy LLC	5.625%	10/15/2027	0.1%
NEP/NCP Holdco Inc	3.411%	10/05/2025	0.1%
Teva Pharmaceutical Finance Co. B.V.	2.950%	12/18/2022	0.1%
Brown-Forman Corp.	4.500%	07/15/2045	0.1%
PFP 2019-6 Ltd	1.227%	04/14/2037	0.1%
C.H. Robinson Worldwide, Inc.	4.200%	04/15/2028	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.131%	11/25/2034	0.1%
Starfruit US Holdco LLC	3.178%	09/20/2025	0.1%
Panera Bread Company	3.744%	07/18/2022	0.1%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.1%
Boston Scientific Corp.	7.000%	11/15/2035	0.1%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.1%
Xilinx, Inc.	2.950%	06/01/2024	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Pinterest Inc	0.000%	-	0.1%
PTC, Inc.	4.000%	02/15/2028	0.1%
Apple, Inc.	1.800%	09/11/2024	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
Roper Industries, Inc.	4.200%	09/15/2028	0.1%
Ellie Mae Inc	4.058%	04/17/2026	0.1%
Costco Wholesale Corp.	1.750%	04/20/2032	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
Hughes Satellite Systems Corp.	5.250%	08/01/2026	0.1%
American Axle & Manufacturing, Inc.	3.989%	04/06/2024	0.1%
Match Group Holdings II LLC	5.000%	12/15/2027	0.1%
Empresas Publicas de Medellin ESP	4.250%	07/18/2029	0.1%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
Rite Aid Corp.	8.000%	11/15/2026	0.1%
Kookmin Bank	1.750%	05/04/2025	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Buenos Aires, Argentina	7.500%	06/01/2027	0.1%
Adient US LLC	7.000%	05/15/2026	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Bank of America Corp.	4.450%	03/03/2026	0.1%
Genesee & Wyoming, Inc.	2.308%	11/05/2026	0.1%
Dollar General Corp.	3.500%	04/03/2030	0.1%
Citgo Holding, Inc.	9.250%	08/01/2024	0.1%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust	3.204%	04/25/2024	0.1%
Battalion Clo XVI Ltd	2.272%	12/19/2032	0.1%
NIKE, Inc.	2.400%	03/27/2025	0.1%
Caesars Resort Collection LLC / CRC Finco Inc	5.250%	10/15/2025	0.1%
Centene Corp.	5.375%	06/01/2026	0.1%
Central Japan Railway Co.	4.250%	11/24/2045	0.1%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.1%
Vertical US NewCo Inc	0.000%	06/30/2027	0.1%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.1%
Hudson Pacific Properties LP	3.950%	11/01/2027	0.1%
Centene Corp.	4.250%	12/15/2027	0.1%
Anglo American Capital plc	5.625%	04/01/2030	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Goldman Sachs Group, Inc.	4.250%	10/21/2025	0.1%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.1%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Freeport-McMoRan, Inc.	4.625%	08/01/2030	0.1%
Entergy Arkansas, Inc.	4.000%	06/01/2028	0.1%
BJ's Wholesale Club, Inc.	2.178%	02/03/2024	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	06/15/2166	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
NVIDIA Corp.	0.000%	-	0.1%
Freeport-McMoRan, Inc.	4.125%	03/01/2028	0.1%
Motorola Solutions, Inc.	4.600%	05/23/2029	0.1%
DaVita, Inc.	5.000%	05/01/2025	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
Centennial Resource Production LLC	6.875%	04/01/2027	0.1%
Wynn Macau Ltd.	5.125%	12/15/2029	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	4.000%	01/15/2031	0.1%
Azul Investments LLP	5.875%	10/26/2024	0.1%
CoStar Group, Inc.	0.000%	-	0.1%
Adyen NV	0.000%	-	0.1%
D.R. Horton, Inc.	0.000%	-	0.1%
Xiaomi Best Time International Ltd	3.375%	04/29/2030	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
Kraft Heinz Foods Co.	5.000%	06/04/2042	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.1%
DraftKings Inc	0.000%	-	0.1%
MCE Finance Ltd.	5.750%	07/21/2028	0.1%
Volkswagen Group of America Finance LLC	3.750%	05/13/2030	0.1%
Leidos, Inc.	3.625%	05/15/2025	0.1%
Wingstop Funding 2018-1 LLC	4.970%	12/05/2048	0.1%
Home BancShares, Inc.	5.625%	04/15/2027	0.1%
AIA Group Ltd.	3.375%	04/07/2030	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
Teladoc, Inc.	0.000%	-	0.1%
Miami Dade Cnty, FL	4.280%	10/01/2041	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
Gap, Inc.	8.625%	05/15/2025	0.1%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.1%
Georgetown University/The	2.943%	04/01/2050	0.1%
Trade Desk, Inc./The	0.000%	-	0.1%
Granite Holdings US Acquisition	7.067%	09/25/2026	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
San Jose Redev Agy, CA	2.259%	08/01/2020	0.1%
MSCI, Inc.	0.000%	-	0.1%
Molina Healthcare, Inc.	4.875%	06/15/2025	0.1%
DKT Finance ApS	9.375%	06/17/2023	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
Zebra Technologies Corp.	0.000%	-	0.1%
Exelon Generation Co. LLC	3.250%	06/01/2025	0.1%
Greywolf CLO III Ltd	1.548%	04/15/2033	0.1%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.1%
Regeneron Pharmaceuticals, Inc.	0.000%	-	0.1%
COMM Mortgage Trust	4.193%	09/10/2047	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
AstraZeneca plc	0.000%	-	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
Veritas US Inc / Veritas Bermuda Ltd	10.500%	02/01/2024	0.1%
Dover Corp.	2.950%	11/04/2029	0.1%
Endeavor Energy Resources L.P.	5.750%	01/30/2028	0.1%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
Align Technology, Inc.	0.000%	-	0.1%
Hilton Domestic Operating Co, Inc.	4.875%	01/15/2030	0.1%
Kraft Heinz Foods Co.	4.375%	06/01/2046	0.1%
ProLogis, Inc.	4.375%	02/01/2029	0.1%
DPL, Inc.	4.350%	04/15/2029	0.1%
TransDigm, Inc.	6.375%	06/15/2026	0.1%
Stena AB	7.000%	02/01/2024	0.1%
Tengizchevroil Finance Co. International Ltd.	3.250%	08/15/2030	0.1%
Wabtec Corp.	3.450%	11/15/2026	0.1%
Diamondback Energy, Inc.	3.500%	12/01/2029	0.1%
NVR, Inc.	0.000%	-	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
FAGE International SA/ FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.1%
Best Buy Co., Inc.	4.450%	10/01/2028	0.1%
Kansas City Southern	0.000%	-	0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust	4.800%	08/15/2027	0.1%
Boyd Gaming Corp.	4.750%	12/01/2027	0.1%
Intuit, Inc.	1.650%	07/15/2030	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	3.400%	05/01/2030	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
Parsley Energy LLC	5.375%	01/15/2025	0.1%
Verisk Analytics, Inc.	3.625%	05/15/2050	0.1%
FLIR Systems, Inc.	2.500%	08/01/2030	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
T-Mobile USA, Inc.	3.875%	04/15/2030	0.1%
Puget Sound Energy, Inc.	4.223%	06/15/2048	0.1%
Air Products & Chemicals, Inc.	0.000%	-	0.1%
Aston Martin Capital Holdings Ltd.	6.500%	04/15/2022	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
Domino's Pizza, Inc.	0.000%	-	0.1%
Ohio Power Co.	4.000%	06/01/2049	0.1%
ONE Gas, Inc.	4.500%	11/01/2048	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
JD.com, Inc.	3.375%	01/14/2030	0.1%
INTRAWEST RESORTS HLDGS INC	2.911%	07/31/2024	0.1%
Lear Corp.	4.250%	05/15/2029	0.1%
AbbVie, Inc.	4.250%	11/21/2049	0.1%
CoStar Group, Inc.	2.800%	07/15/2030	0.1%
Apache Corp.	4.375%	10/15/2028	0.1%
Sysco Corp.	2.400%	02/15/2030	0.1%
CVS Caremark Corp.	3.625%	04/01/2027	0.1%
IRB Holding Corp.	3.750%	02/05/2025	0.1%
PetSmart, Inc.	7.125%	03/15/2023	0.1%
Las Vegas Sands Corp.	3.500%	08/18/2026	0.1%
Calpine Corp.	5.000%	02/01/2031	0.1%
CSC Holdings LLC	10.875%	10/15/2025	0.1%
Mirati Therapeutics, Inc.	0.000%	-	0.1%
Honduras Government International Bond	5.625%	06/24/2030	0.1%
Intuitive Surgical, Inc.	0.000%	-	0.1%
WP CityMD Bidco LLC	5.536%	08/06/2026	0.1%
Adobe Systems, Inc.	0.000%	-	0.1%
Clorox Co.	1.800%	05/15/2030	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
IDEX Corp.	3.000%	05/01/2030	0.1%
BRF SA	4.875%	01/24/2030	0.1%
Newell Rubbermaid, Inc.	5.875%	04/01/2036	0.1%
Air Medical Group Holdings, Inc.	4.250%	04/28/2022	0.1%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
Rumo Luxembourg Sarl	5.250%	01/10/2028	0.1%
Los Angeles Unif Sch Dist, CA	5.750%	07/01/2034	0.1%
Mattel, Inc.	5.875%	12/15/2027	0.1%
Seven Generations Energy Ltd.	5.375%	09/30/2025	0.1%
Electricite de France SA	4.500%	09/21/2028	0.1%
Chicago Transit Auth, IL	6.200%	12/01/2040	0.1%
Zayo Group Holdings, Inc.	6.125%	03/01/2028	0.1%
Continental Resources, Inc.	4.500%	04/15/2023	0.1%
Florida Power & Light Co.	2.850%	04/01/2025	0.1%
PBF Finance Corp.	6.000%	02/15/2028	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Netflix, Inc.	3.625%	06/15/2030	0.1%
MEG Energy Corp.	0.000%	-	0.1%
Viking Cruises Ltd.	13.000%	05/15/2025	0.1%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Illuminate Buyer, LLC	4.308%	06/16/2027	0.1%
American Airlines, Inc.	1.922%	06/27/2025	0.1%
Vulcan Materials Co.	4.500%	06/15/2047	0.1%
JetBlue Airways Corp	6.250%	06/12/2024	0.1%
Bank Leumi Le-Israel BM	3.275%	01/29/2031	0.1%
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks	4.625%	10/15/2039	0.1%
Beazer Homes USA, Inc.	7.250%	10/15/2029	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
TIBCO Software Inc	3.920%	07/03/2026	0.1%
Ohio Power Co.	4.150%	04/01/2048	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
Yak Access LLC	5.308%	07/11/2025	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Chicago Transit Auth, IL	6.899%	12/01/2040	0.1%
TransDigm, Inc.	6.250%	03/15/2026	0.1%
Cornerstone OnDemand Inc	4.426%	04/22/2027	0.1%
Empresa de Transmision Electrica SA	5.125%	05/02/2049	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
Aston Martin Capital Holdings Ltd.	5.750%	04/15/2022	0.1%
Cenovus Energy, Inc.	5.375%	07/15/2025	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
Apache Corp.	5.100%	09/01/2040	0.1%
Rain CII Carbon LLC	7.250%	04/01/2025	0.1%
Kaisa Group Holdings Ltd.	9.375%	06/30/2024	0.1%
Freeport-McMoRan, Inc.	4.250%	03/01/2030	0.1%
Zayo Group Holdings, Inc.	4.000%	03/01/2027	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
Parexel Intl Corp.	2.911%	09/27/2024	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
McCormick & Co., Inc.	2.500%	04/15/2030	0.1%
Oceaneering International, Inc.	6.000%	02/01/2028	0.1%
CF Trust 2019-BOSS	3.425%	12/15/2021	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
Marriott International, Inc.	5.750%	05/01/2025	0.1%
SVB Financial Group	3.125%	06/05/2030	0.1%
BBCMS Mortgage Trust 2018-C2	4.970%	12/15/2051	0.1%
Surgery Center Holdings, Inc.	10.000%	04/15/2027	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.1%
Visa, Inc.	3.150%	12/14/2025	0.1%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
Charter Communications Operating, LLC (aka CCO Saf	1.920%	02/01/2027	0.1%
Hub International LTD	3.263%	04/25/2025	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
Masonite International Corp.	5.375%	02/01/2028	0.1%
Drive Chassis Holdco LLC	8.518%	04/10/2026	0.1%
Zoetis, Inc.	3.900%	08/20/2028	0.1%
Atlantic City Electric Co.	4.000%	10/15/2028	0.1%
Colt Merger Sub Inc	8.125%	07/01/2027	0.1%
PetSmart, Inc.	5.875%	06/01/2025	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
Quicken Loans LLC	5.250%	01/15/2028	0.1%
Jagged Peak Energy LLC	5.875%	05/01/2026	0.1%
Black Hills Corp.	4.350%	05/01/2033	0.1%
Astoria Energy LLC	5.000%	12/24/2021	0.1%
Life Time Fitness, Inc.	3.750%	06/10/2022	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
Western Institutional	5.238%	12/12/2026	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
CIT Bank NA	2.969%	09/27/2025	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Murphy Oil USA, Inc.	4.750%	09/15/2029	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
Ultimate Software Group Inc	3.911%	05/04/2026	0.1%
Baxter International, Inc.	3.750%	10/01/2025	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Marble II Pte Ltd.	5.300%	06/20/2022	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
Providence St Joseph Health Obligated Group	2.532%	10/01/2029	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
Sabine Pass Liquefaction LLC	4.500%	05/15/2030	0.1%
Southwestern Energy Co.	7.750%	10/01/2027	0.1%
Delta 2 (Lux) S.a r.l (aka Formula One)	3.500%	02/01/2024	0.1%
CSC Holdings LLC	6.500%	02/01/2029	0.1%
American Homes 4 Rent LP	4.900%	02/15/2029	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
Allstate Corp.	3.280%	12/15/2026	0.1%
Penn National Gaming, Inc.	3.000%	10/15/2025	0.1%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	4.905%	02/03/2025	0.1%
CSN Resources SA	7.625%	04/17/2026	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
Freeport-McMoRan, Inc.	4.375%	08/01/2028	0.1%
Trivium Packaging Finance BV	5.500%	08/15/2026	0.1%
Lear Corp.	3.800%	09/15/2027	0.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	5.250%	09/25/2024	0.1%
Coty, Inc.	6.500%	04/15/2026	0.1%
Electricite de France SA	3.625%	10/13/2025	0.1%
Las Vegas Sands Corp.	3.900%	08/08/2029	0.1%
Assurant, Inc.	3.700%	02/22/2030	0.1%
Pfizer, Inc.	2.625%	04/01/2030	0.1%
FMC Corp.	3.450%	10/01/2029	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
CARLYLE US CLO 2019-4 LTD	2.975%	01/15/2033	0.1%
Sysco Corp.	6.600%	04/01/2050	0.1%
WPX Energy, Inc.	5.250%	10/15/2027	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
Occidental Petroleum Corp.	3.125%	02/15/2022	0.1%
Scientific Games International, Inc.	7.000%	05/15/2028	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
China Railway Xunjie Co Ltd	3.250%	07/28/2026	0.1%
U.S. Bancorp	3.000%	07/30/2029	0.1%
Hercules Merger Sub LLC	2.921%	10/16/2026	0.1%
PBF Finance Corp.	9.250%	05/15/2025	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Quest Diagnostics, Inc.	2.800%	06/30/2031	0.1%
OZLM Funding III Ltd	2.208%	01/22/2029	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
Kraft Heinz Foods Co.	5.000%	07/15/2035	0.1%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.1%
Pike Corp	4.250%	07/19/2026	0.1%
Froneri Intl Plc	2.411%	01/30/2027	0.1%
Lennox International, Inc.	1.350%	08/01/2025	0.1%
Octagon Investment Partners 29 Ltd	1.444%	01/24/2033	0.1%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.1%
Revlon, Inc. Class A	2.125%	06/30/2025	0.1%
Northwoods Capital 20 Ltd	3.045%	01/25/2030	0.1%
MGM Growth Properties Operating Partnership LP / M	4.625%	06/15/2025	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
Magna International, Inc.	2.450%	06/15/2030	0.1%
Boyd Gaming Corp.	6.000%	08/15/2026	0.1%
Murphy Oil Corp.	5.750%	08/15/2025	0.1%
Amphenol Corp.	2.050%	03/01/2025	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Citgo Petroleum Corp.	7.000%	06/15/2025	0.1%
Murphy Oil Corp.	5.875%	12/01/2027	0.1%
IRB Holding Corp	7.000%	06/15/2025	0.1%
Crown Castle International Corp.	4.150%	07/01/2050	0.1%
T-Mobile USA, Inc.	4.500%	04/15/2050	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
Century Communities, Inc.	6.750%	06/01/2027	0.1%
Planet Fitness Master Issuer LLC	3.858%	12/05/2049	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Fifth Third Bank	8.250%	03/01/2038	0.1%
AES Corp.	5.125%	09/01/2027	0.1%
Univ of California Bd of Regents	3.006%	05/15/2050	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.775%	05/15/2036	0.1%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc	6.000%	07/15/2025	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
JPMorgan Chase & Co.	6.100%	12/31/2099	0.1%
PetSmart, Inc.	5.000%	03/11/2022	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
Exelon Corp.	4.050%	04/15/2030	0.1%
Signature Aviation US Holdings Inc	5.375%	05/01/2026	0.1%
Forterra, Inc.	4.000%	10/25/2023	0.1%
Altice France Holding SA	6.000%	02/15/2028	0.1%
Dominion Gas Holdings LLC	3.600%	12/15/2024	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	0.1%
Adani Transmission Ltd	4.250%	05/21/2036	0.1%
Portland, OR	7.701%	06/01/2022	0.1%
Mountain View CLO X Ltd	1.616%	10/13/2027	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
Freeport-McMoRan, Inc.	5.250%	09/01/2029	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
Allegion plc	3.500%	10/01/2029	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
Oklahoma Gas and Electric	3.850%	08/15/2047	0.1%
Royal Caribbean Cruises Ltd.	9.125%	06/15/2023	0.1%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.1%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
Carrier Global Corp	2.700%	02/15/2031	0.1%
Colonial Enterprises Inc	3.250%	05/15/2030	0.1%
Gibson Brands, Inc	0.000%	-	0.1%
Vertical Holdco GmbH	6.625%	07/15/2028	0.1%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.1%
Dayton Power & Light Co.	3.950%	06/15/2049	0.1%
Trans Union LLC	1.911%	11/13/2026	0.1%
The Bd of Governors of the Univ of North Carolina	3.847%	12/01/2034	0.1%
JBS USA Lux S.A. (fka JBS USA, LLC)	3.072%	05/01/2026	0.1%
BAT Capital Corp	4.700%	04/02/2027	0.1%
AutoNation, Inc.	4.750%	06/01/2030	0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.1%
Jamestown CLO VII Ltd.	1.895%	07/25/2027	0.1%
United Rentals, Inc.	4.625%	10/15/2025	0.1%
T-Mobile USA, Inc.	3.500%	04/15/2025	0.1%
Netflix, Inc.	3.875%	11/15/2029	0.1%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.1%
JetBlue 2019-1 Class A Pass Through Trust	2.950%	05/15/2028	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
PTC, Inc.	3.625%	02/15/2025	0.1%
Tenet Healthcare Corp.	4.875%	01/01/2026	0.1%
Huntington Ingalls Industries, Inc.	3.844%	05/01/2025	0.1%
Johns Hopkins University	2.813%	01/01/2060	0.1%
Consolidated Communications, Inc.	6.500%	10/01/2022	0.1%
Foothill-Eastern Transp Corridor Agy, CA	4.094%	01/15/2049	0.1%
Kraft Heinz Foods Co.	3.750%	04/01/2030	0.1%
Pattern Energy Operations LP / Pattern Energy Oper	4.500%	08/15/2028	0.1%
D.R. Horton, Inc.	2.600%	10/15/2025	0.1%
Teck Resources Ltd.	3.900%	07/15/2030	0.1%
Frontera Generation Hold	5.250%	05/02/2025	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
ProLogis, Inc.	3.875%	09/15/2028	0.1%
Calpine Corp.	5.250%	06/01/2026	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.625%	01/15/2027	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Mountain View CLO 2017-1 LLC	2.021%	10/16/2029	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
Wabtec Corp.	4.950%	09/15/2028	0.1%
Mercedes-Benz Auto Lease Trust 2019-A	3.100%	11/15/2021	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
Navient Corp.	6.750%	06/15/2026	0.1%
Colt Merger Sub Inc	5.750%	07/01/2025	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
Weyerhaeuser Co.	7.375%	03/15/2032	0.1%
Southwestern Energy Co.	6.450%	01/23/2025	0.1%
CyrusOne L.P. / CyrusOne Finance Corp.	2.900%	11/15/2024	0.1%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.1%
Republic of Peru	2.392%	01/23/2026	0.1%
Clearway Energy Operating LLC	4.750%	03/15/2028	0.1%
USAA Capital Corp	2.125%	05/01/2030	0.1%
Civitas Solutions, Inc.	4.420%	02/05/2026	0.1%
NRG Energy, Inc.	5.250%	06/15/2029	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
Kraft Heinz Foods Co.	4.875%	10/01/2049	0.1%
Palmer Square Loan Funding 2018-1 Ltd	1.325%	04/15/2026	0.1%
Claire's Stores, Inc.	7.614%	12/18/2026	0.1%
Lennar Corp.	4.750%	05/30/2025	0.1%
Centene Corp.	4.750%	01/15/2025	0.1%
Alexandria Real Estate Equities, Inc.	4.900%	12/15/2030	0.1%
Intuit, Inc.	0.950%	07/15/2025	0.1%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	0.1%
Gap, Inc.	8.875%	05/15/2027	0.1%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.973%	01/17/2030	0.1%
SPX FLOW, Inc.	5.625%	08/15/2024	0.1%
Epicor Software Corp	5.250%	07/30/2027	0.1%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.1%
Marble Point CLO XVII Ltd	2.042%	04/20/2033	0.1%
Calpine Corp.	5.125%	03/15/2028	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.0%
NRG Energy, Inc.	4.450%	06/15/2029	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
Lennar Corp.	4.750%	11/29/2027	0.0%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
Diamondback Energy, Inc.	4.750%	05/31/2025	0.0%
ESH Hospitality, Inc.	4.625%	10/01/2027	0.0%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.0%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.0%
General Mills, Inc.	2.875%	04/15/2030	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	3.877%	03/15/2050	0.0%
Dignity Health	3.812%	11/01/2024	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Oceaneering International, Inc.	4.650%	11/15/2024	0.0%
Wisconsin	3.294%	05/01/2037	0.0%
Univision Communications Inc.	3.750%	03/15/2024	0.0%
AG Issuer LLC	6.250%	03/01/2028	0.0%
IHS Markit Ltd	4.250%	05/01/2029	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
Benefit Street Partners CLO XIX Ltd	2.275%	01/15/2033	0.0%
Merlin Entertainments PLC	5.750%	06/15/2026	0.0%
Univision Communications Inc.	4.750%	03/15/2026	0.0%
CDW Corp.	4.125%	05/01/2025	0.0%
CIT Group, Inc.	5.250%	03/07/2025	0.0%
Energy East Corp.	3.800%	06/01/2029	0.0%
United Rentals, Inc.	5.875%	09/15/2026	0.0%
Alexandria Real Estate Equities, Inc.	3.800%	04/15/2026	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Cedar Funding VI CLO Ltd	3.272%	10/20/2028	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.0%
Netflix, Inc.	3.625%	06/15/2025	0.0%
SM Energy Co.	6.625%	01/15/2027	0.0%
Apex Credit CLO 2017-II LLC	2.156%	09/20/2029	0.0%
JPMorgan Chase & Co.	4.600%	12/31/2099	0.0%
Massachusetts	4.200%	12/01/2021	0.0%
Mclaren Finance PLC	5.750%	08/01/2022	0.0%
HCA, Inc.	7.580%	09/15/2025	0.0%
Reliance Steel & Aluminum Co.	2.150%	08/15/2030	0.0%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.0%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.0%
Apache Corp.	4.750%	04/15/2043	0.0%
Netflix, Inc.	3.625%	06/15/2030	0.0%
Occidental Petroleum Corp.	2.700%	02/15/2023	0.0%
Corp Nacional del Cobre de Chile	3.750%	01/15/2031	0.0%
Sound Point CLO XI Ltd.	3.222%	07/20/2028	0.0%
KKR CLO 9 Ltd	2.025%	07/15/2030	0.0%
Kraft Heinz Foods Co.	4.625%	01/30/2029	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
Callon Petroleum Co.	6.125%	10/01/2024	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Mariner Clo 2017-4 Ltd	3.295%	10/26/2029	0.0%
Netflix, Inc.	5.500%	02/15/2022	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
Lennox International, Inc.	1.700%	08/01/2027	0.0%
Community Health Systems, Inc.	8.125%	06/30/2024	0.0%
Halcyon Loan Advisors Funding Ltd.	2.395%	07/25/2027	0.0%
Southwestern Energy Co.	7.500%	04/01/2026	0.0%
Claire's Stores, Inc.	0.000%	-	0.0%
Galaxy XXI CLO Ltd	1.292%	04/20/2031	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Commercial Barge Line	0.000%	-	0.0%
CDW Corp.	4.250%	04/01/2028	0.0%
Palmer Square Loan Funding 2018-1 Ltd	1.675%	04/15/2026	0.0%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.0%
VTR Finance B.V.	6.375%	07/15/2028	0.0%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.0%
Lear Corp.	3.500%	05/30/2030	0.0%
UC Holdings	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
West CLO 2014-2 Ltd	2.021%	01/16/2027	0.0%
Harbor Park CLO 18-1 Ltd	3.172%	01/20/2031	0.0%
Penske Automotive Group, Inc.	5.500%	05/15/2026	0.0%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.0%
Commercial Barge Line	0.000%	-	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
Western Gas Partners L.P.	3.950%	06/01/2025	0.0%
Western Gas Partners L.P.	4.100%	02/01/2025	0.0%
UTEX Industries	0.000%	05/22/2021	0.0%
Mercedes-Benz Auto Lease Trust 2018-B	3.210%	09/15/2021	0.0%
Calpine Corp.	4.500%	02/15/2028	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.0%
American Homes 4 Rent LP	4.250%	02/15/2028	0.0%
KVK CLO 2013-1 Ltd	1.718%	01/14/2028	0.0%
Century Communities, Inc.	5.875%	07/15/2025	0.0%
AMMC CLO XII Ltd	3.148%	11/10/2030	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
Hardee's Funding LLC	5.710%	06/20/2048	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
Cedar Funding VI CLO Ltd	1.872%	10/20/2028	0.0%
Mclaren Finance PLC	5.000%	08/01/2022	0.0%
Regatta VI Funding Ltd	2.956%	07/20/2028	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	04/01/2024	0.0%
Battalion CLO VII Ltd	3.203%	07/17/2028	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Province of Neuquen	7.500%	04/27/2025	0.0%
ION Media	0.000%	-	0.0%
Commercial Barge Line	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
THL Credit Wind River 2018-3 CLO Ltd	3.222%	01/20/2031	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
FGI Operating Company, LLC	5.875%	05/15/2022	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Revlon Consumer Products Corp.	5.750%	02/15/2021	0.0%
Oasis Petroleum, Inc.	6.250%	05/01/2026	0.0%
Revlon, Inc. Class A	0.000%	-	0.0%
Pacific Gas & Electric Co.	0.000%	-	0.0%
Civitas Solutions, Inc.	4.420%	02/05/2026	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
US 10YR NOTE (CBT)SEP20	0.000%	09/30/2020	0.0%
US 10YR ULTRA FUT SEP20	0.000%	09/30/2020	0.0%
US LONG BOND(CBT) SEP20	0.000%	09/30/2020	0.0%
US ULTRA BOND CBT SEP20	0.000%	09/30/2020	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
EURO-BOBL FUT Sep20	0.000%	09/10/2020	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%
General Motors Corp. NCV Escrow 8.375% 7/15/2033	8.375%	07/15/2033	0.0%
Hellas II	0.000%	01/15/2015	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
US 5YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
US 2YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
FX USD/GBP 09/20	0.000%	09/08/2020	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
FX USD/AUD 08/20	0.000%	08/26/2020	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%
Credit Index Swap	1.000%	06/20/2025	-0.1%

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

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 09/25/2020: $0.218
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2020	$0.02620	$8.09
Daily	Daily	07/31/2020	$0.02622	$7.99
Daily	Daily	06/30/2020	$0.02745	$7.71
Daily	Daily	05/31/2020	$0.02862	$7.61
Daily	Daily	04/30/2020	$0.02913	$7.34
Daily	Daily	03/31/2020	$0.02832	$7.08
Daily	Daily	02/29/2020	$0.02600	$8.10
Daily	Daily	01/31/2020	$0.02657	$8.18

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	09/30/2020
Daily	Daily	10/31/2020
Daily	Daily	11/30/2020
Daily	Daily	12/31/2020

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/17/2018	12/18/2018	$0.0841	-	$0.0841	$7.53
07/30/2018	07/31/2018	-	$0.0398	$0.0398	$7.96

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2020	12/18/2020

Fees & Expenses

Expense Ratioas of 08/31/2020

0.69%

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) 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 Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. 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, 2019, 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 2019 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.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. 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 F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

Class F - The inception date for Class F Shares is August 31, 2020. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to August 31, 2020, a restated figure is used based on the Fund's Class I performance, adjusted to reflect the fees and expenses of Class F Shares ; and (b) for periods after August 31, 2020, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

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 Barclays 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 09/25/2020

30-Day Standardized Yield 2 as of 08/31/2020

Fund Basicsas of 08/31/2020

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

RELATED CONTENT

Credit Quality Distribution as of 08/31/2020 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 09/25/2020

30-Day Standardized Yield 2 as of 08/31/2020

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/31/2020

Portfolio Positioning as of 06/30/2020

Portfolio Details as of 08/31/2020

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2020

Dividend Yield ¹ as of 09/25/2020

30-Day Standardized Yield ² as of 08/31/2020

Dividend Yield ¹ as of 09/25/2020

30-Day Standardized Yield ² as of 08/31/2020