Bond Debenture Fund

LBDFX

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Daily price w/o sales charge as of 11/16/2018

$7.74

$0.00

YTD Returns w/o sales charge as of 11/16/2018

-1.79%

Overall Morningstar Ratings

Multisector Bond

as of 10/31/2018

Morningstar rated the Lord Abbett Bond Debenture Fund class F share 5, 5 and 5 stars among 283, 215 and 133 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2018, 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 11/16/2018

w/o sales charge

5.04%

30-Day Standardized Yield ² as of 10/31/2018

4.56%

Fund Basicsas of 10/31/2018

Total Net Assets: $13.14 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.70%
Number of Holdings: 882
CUSIP: 544004609

Fund Expense Ratio :

0.70%

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

w/o sales charge	-1.49%	-0.82%	5.47%	4.75%	9.41%	6.18%
Lipper Category Avg. Multi-Sector Income Funds	-1.11%	-0.72%	3.35%	2.73%	6.64%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-2.38%	-2.05%	1.04%	1.83%	3.94%	3.66%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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

w/o sales charge	1.12%	2.91%	7.18%	5.76%	8.23%	6.49%
Lipper Category Avg. Multi-Sector Income Funds	-0.07%	0.61%	4.09%	3.30%	5.83%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.60%	-1.22%	1.31%	2.16%	3.77%	3.76%

Fund Expense Ratio :

0.70%

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

Credit Quality Distribution as of 10/31/2018 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 & Director of Taxable Fixed Income

17 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Robert S. Clark, CFA

Portfolio Manager

21 Years of Industry Experience

Christopher Gizzo, CFA

Portfolio Manager

10 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 61 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 11/16/2018

w/o sales charge

5.04%

30-Day Standardized Yield ² as of 10/31/2018

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.56%	4.56%

Fund Expense Ratio :

0.70%

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

w/o sales charge	-1.49%	-0.82%	5.47%	4.75%	9.41%	6.18%
Lipper Category Avg. Multi-Sector Income Funds	-1.11%	-0.72%	3.35%	2.73%	6.64%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-2.38%	-2.05%	1.04%	1.83%	3.94%	3.66%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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

w/o sales charge	1.12%	2.91%	7.18%	5.76%	8.23%	6.49%
Lipper Category Avg. Multi-Sector Income Funds	-0.07%	0.61%	4.09%	3.30%	5.83%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.60%	-1.22%	1.31%	2.16%	3.77%	3.76%

Fund Expense Ratio :

0.70%

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

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

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%	5.93%
2008	-20.17%	5.24%
2007	5.28%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	-0.99%	-0.13%	2.27%	-	-1.76%
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. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Non-U.S. High Yield Corporate
Sovereign
Non-U.S. Investment Grade Corporate
Bank Loans
Municipals
CMBS
ABS
MBS
U.S. Government Related
Convertibles
Cash

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

Rating	Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

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

Credit Quality Distribution as of 10/31/2018

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

Portfolio Positioning as of 9/30/2018

Despite continuing equity market volatility and oscillating Treasury yields during the quarter, high yield bonds posted positive returns, outperforming the higher quality market segment represented by the Bloomberg Barclays U.S. Aggregate Bond Index. We continue to have a positive outlook on corporate credit.
We remain constructive on risk assets despite continuing volatility in the equity markets. We continue to believe that general economic fundamentals will favor the lower-rated segments of the leveraged credit market.
We are decreasing the portfolio’s allocation to the telecom sector, as we believe that in addition to secular issues faced by the wireline segment, idiosyncratic issues continue to plague major wireline companies.
Within the portfolio, we have added to the retail sector, as we believe a strong consumer, low unemployment, high consumer confidence, and an uptick in wage inflation is a tailwind for this sector.
Within the energy sector, we have a constructive view on oil and gas prices, and the portfolio’s exposure lies mainly in the exploration and production as well as the offshore drilling segment of the market.
The portfolio’s allocations to high yield bonds, bank loans and equity-related securities should help mitigate its sensitivity to rising interest rates, as these asset classes historically have demonstrated negative correlation with U.S. Treasury securities.

Portfolio Details as of 10/31/2018

Total Net Assets: $13.14 B
Number of Issues: 882
Average Coupon: 5.50%
Average Life: 9.41 Years
Average Maturity: 9.93 Years
Average Effective Duration: 5.01 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

FNMA Conventional Long T. 30yr	4.500%	05/31/2047	2.2%
U.S. Treasury Note/Bond	2.875%	08/15/2028	1.3%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.5%
CVS Caremark Corp.	4.300%	03/25/2028	0.5%
Amazon.com, Inc.	5.200%	12/03/2025	0.5%
Tesla Motors, Inc.	5.300%	08/15/2025	0.5%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.5%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
Verizon Communications, Inc.	2.625%	08/15/2026	0.5%
CenturyLink, Inc.	7.500%	04/01/2024	0.4%

% of Total Assets			7.4%

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

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	4.500%	05/31/2047	2.2%
FNMA Conventional Long T. 30yr	3.500%	05/31/2047	1.1%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.5%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
Amazon.com, Inc.	5.200%	12/03/2025	0.5%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.5%
Bombardier, Inc.	7.500%	03/15/2025	0.4%
CenturyLink, Inc.	7.500%	04/01/2024	0.4%
Tesla Motors, Inc.	5.300%	08/15/2025	0.4%
Valeant Pharmaceuticals International, Inc.	5.625%	12/01/2021	0.4%
HCA, Inc.	5.500%	06/15/2047	0.4%
Amazon.com, Inc.	4.800%	12/05/2034	0.4%
Lululemon Athletica, Inc.	0.000%	-	0.4%
Five Below, Inc.	0.000%	-	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.3%
Equinix, Inc.	2.875%	02/01/2026	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.3%
Shake Shack, Inc.	0.000%	-	0.3%
Loxo Oncology Inc	0.000%	-	0.3%
HEICO Corp.	0.000%	-	0.3%
California Resources Corp.	8.000%	12/15/2022	0.3%
BWAY Holding Co.	7.250%	04/15/2025	0.3%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.3%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.3%
Roper Industries, Inc.	0.000%	-	0.3%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.3%
Hardee's Funding LLC	4.959%	06/20/2048	0.3%
First Data Corp.	5.750%	01/15/2024	0.3%
Techne Corp.	0.000%	-	0.3%
SS&C Technologies	4.492%	02/28/2025	0.3%
Shell International Finance BV	6.375%	12/15/2038	0.3%
Align Technology, Inc.	0.000%	-	0.3%
Proto Labs, Inc.	0.000%	-	0.3%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.3%
Valeant Pharmaceuticals International, Inc.	4.500%	05/15/2023	0.3%
Intuitive Surgical, Inc.	0.000%	-	0.3%
Navient Corp.	6.750%	06/25/2025	0.3%
Continental Resources, Inc.	4.500%	04/15/2023	0.3%
Province of British Columbia, Canada	2.850%	06/18/2025	0.3%
Newfield Exploration Co.	5.625%	07/01/2024	0.3%
McCormick & Co., Inc.	0.000%	-	0.3%
Continental Resources, Inc.	3.800%	06/01/2024	0.3%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.3%
Microsoft Corp.	4.500%	02/06/2057	0.3%
Dover Corp.	0.000%	-	0.2%
Columbia Sportswear Co.	0.000%	-	0.2%
WellCare Health Plans, Inc.	5.250%	04/01/2025	0.2%
Dell International LLC / EMC Corp	7.125%	06/15/2024	0.2%
NRG Energy, Inc.	5.750%	01/15/2028	0.2%
Netflix, Inc.	3.625%	05/15/2027	0.2%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.2%
SVB Financial Group	0.000%	-	0.2%
Microsoft Corp.	3.125%	11/03/2025	0.2%
Navient Corp.	6.125%	03/25/2024	0.2%
California St Univ	3.899%	11/01/2047	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.2%
Peabody Energy Corp.	6.375%	03/31/2025	0.2%
Anadarko Petroleum Corp.	6.600%	03/15/2046	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Apergy Corp	4.750%	04/18/2025	0.2%
Spotify Technology SA	0.000%	-	0.2%
Acuity Brands, Inc.	0.000%	-	0.2%
Kohl's Corp.	5.550%	07/17/2045	0.2%
Domino's Pizza, Inc.	0.000%	-	0.2%
Freeport-McMoRan, Inc.	4.550%	11/14/2024	0.2%
Altice France S.A. (Numericable-SFR S.A.)	6.158%	01/13/2026	0.2%
AptarGroup, Inc.	0.000%	-	0.2%
Alcoa Nederland Holding BV	6.750%	09/30/2024	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
New York City Indl Dev Agy	11.000%	03/01/2029	0.2%
Illumina, Inc.	0.000%	-	0.2%
Ensco plc	5.200%	03/15/2025	0.2%
Netflix, Inc.	0.000%	-	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
T-Mobile USA, Inc.	6.375%	03/01/2025	0.2%
Trade Desk, Inc./The	0.000%	-	0.2%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.2%
Match Group, Inc.	5.000%	12/15/2027	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.2%
BankUnited, Inc.	4.875%	11/17/2025	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
DISH DBS Corp.	7.750%	07/01/2026	0.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru	6.375%	06/01/2028	0.2%
Amazon.com, Inc.	3.150%	08/22/2027	0.2%
Neiman Marcus Group Inc., The	5.370%	10/25/2020	0.2%
Ally Financial, Inc.	8.000%	11/01/2031	0.2%
Community Health Systems, Inc.	8.000%	11/15/2019	0.2%
Mattel, Inc.	2.350%	08/15/2021	0.2%
Home BancShares, Inc.	5.625%	04/15/2027	0.2%
ONEOK, Inc.	4.950%	07/13/2047	0.2%
Ohio Power Co.	4.150%	04/01/2048	0.2%
Azul Investments LLP	5.875%	10/26/2024	0.2%
Moncler SpA	0.000%	-	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.939%	04/15/2026	0.2%
Simpson Manufacturing Co., Inc.	0.000%	-	0.2%
Best Buy Co., Inc.	4.450%	10/01/2028	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
Quicken Loans Inc	5.250%	01/15/2028	0.2%
CF Industries, Inc.	4.500%	12/01/2026	0.2%
Rockies Express Pipeline LLC	6.875%	04/15/2040	0.2%
American Express Co.	0.000%	-	0.2%
ONEOK, Inc.	0.000%	-	0.2%
Centene Corp.	4.750%	01/15/2025	0.2%
Graftech Finance, Inc.	5.742%	01/31/2025	0.2%
Netflix, Inc.	5.875%	02/15/2025	0.2%
Everi Payments Inc	7.500%	12/15/2025	0.2%
PetSmart, Inc.	5.875%	06/01/2025	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.2%
INTRAWEST RESORTS HLDGS INC	5.242%	07/31/2024	0.2%
Marble II Pte Ltd.	5.300%	06/20/2022	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
AECOM	5.125%	03/15/2027	0.2%
AMC Networks, Inc.	4.750%	08/01/2025	0.2%
Noble Holding International Ltd.	7.875%	02/01/2026	0.2%
Marketo Inc	5.593%	01/30/2025	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
HCA, Inc.	7.500%	02/15/2022	0.2%
Calpine Corp.	5.750%	01/15/2025	0.2%
IHeart Communications, Inc.	0.000%	03/01/2021	0.2%
The Royal Bank of Scotland Group PLC	6.100%	06/10/2023	0.2%
Citgo Holding, Inc.	10.750%	02/15/2020	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
Canopy Growth Corp	0.000%	-	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.2%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.2%
Bombardier, Inc.	7.500%	12/01/2024	0.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.2%
Government of Jamaica	6.750%	04/28/2028	0.2%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.2%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.2%
Halcyon Loan Advisors Funding Ltd.	3.725%	07/25/2027	0.2%
West Street Merger Sub Inc	6.375%	09/01/2025	0.2%
William Lyon Homes, Inc.	5.875%	01/31/2025	0.2%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
Hema Bondco I BV	6.250%	07/15/2022	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	0.2%
The Royal Bank of Scotland Group PLC	7.500%	08/10/2165	0.2%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.2%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.2%
Lightstone Holdco LLC	5.992%	01/30/2024	0.2%
Exxon Mobil Corp.	3.043%	03/01/2026	0.2%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.2%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.2%
ONEOK, Inc.	4.550%	07/15/2028	0.2%
Chicago, IL	6.314%	01/01/2044	0.2%
Eoc Group Inc	5.415%	02/28/2025	0.2%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.2%
MEG Energy Corp.	7.000%	03/31/2024	0.2%
TCF Financial Corp.	0.000%	-	0.2%
Arcor	6.000%	07/06/2023	0.2%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.2%
Rain CII Carbon LLC	7.250%	04/01/2025	0.2%
Discovery Communications LLC	5.200%	09/20/2047	0.2%
Valeant Pharmaceuticals International, Inc.	5.500%	03/01/2023	0.2%
CenturyLink, Inc.	5.625%	04/01/2025	0.2%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
Australian Government	4.250%	04/21/2026	0.2%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.2%
Canadian Natural Resources Ltd.	3.850%	06/01/2027	0.2%
The Royal Bank of Scotland Group PLC	6.000%	12/19/2023	0.2%
Vail Resorts, Inc.	0.000%	-	0.2%
Cowlitz Tribal Gaming Authority	12.742%	12/04/2020	0.2%
International Flavors & Fragrances, Inc.	5.000%	09/26/2048	0.2%
Target Corp.	0.000%	-	0.2%
Metropolitan Museum of Art	3.400%	07/01/2045	0.2%
Veeva Systems, Inc.	0.000%	-	0.2%
Texas Roadhouse, Inc.	0.000%	-	0.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.2%
CSL Capital, LLC	8.250%	10/15/2023	0.2%
IDEXX Laboratories, Inc.	0.000%	-	0.2%
CF Industries Holdings, Inc.	0.000%	-	0.2%
The Royal Bank of Scotland Group PLC	8.625%	08/15/2166	0.2%
Mastercard, Inc.	0.000%	-	0.2%
Biogen Idec, Inc.	0.000%	-	0.2%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.2%
RingCentral, Inc.	0.000%	-	0.2%
China Evergrande Group	8.750%	06/28/2025	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
Fifth Third Bank	8.250%	03/01/2038	0.2%
Canada Goose Holdings Inc	0.000%	-	0.2%
ConocoPhillips Co.	0.000%	-	0.2%
Boston Scientific Corp.	7.000%	11/15/2035	0.2%
Chart Industries, Inc.	0.000%	-	0.2%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.2%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.2%
Valeant Pharmaceuticals International, Inc.	5.875%	05/15/2023	0.2%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.2%
Verscend Escrow Corp	9.750%	08/15/2026	0.2%
Church & Dwight Co., Inc.	3.150%	08/01/2027	0.2%
ServiceNow, Inc.	0.000%	-	0.2%
DKT Finance ApS	9.375%	06/17/2023	0.2%
Microsoft Corp.	2.400%	08/08/2026	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.2%
Rowan Companies, Inc.	4.750%	01/15/2024	0.2%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.2%
United Rentals, Inc.	4.875%	01/15/2028	0.2%
Textron, Inc.	0.000%	-	0.2%
Eli Lilly & Co.	0.000%	-	0.2%
Amgen, Inc.	0.000%	-	0.1%
CoStar Group, Inc.	0.000%	-	0.1%
Chicago, IL	5.432%	01/01/2042	0.1%
SRC Energy Inc	6.250%	12/01/2025	0.1%
Northern Natural Gas	4.300%	01/15/2049	0.1%
Genesee & Wyoming, Inc.	0.000%	-	0.1%
Forterra, Inc.	5.242%	10/25/2023	0.1%
Activision Blizzard, Inc.	3.400%	09/15/2026	0.1%
Americold Realty Trust	0.000%	-	0.1%
McCormick & Co., Inc.	4.200%	08/15/2047	0.1%
Aspen Technology, Inc.	0.000%	-	0.1%
Western Digital Corp.	4.750%	02/15/2026	0.1%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.1%
Curo Group Holdings Corp	8.250%	09/01/2025	0.1%
Ingles Markets, Inc.	5.750%	06/15/2023	0.1%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.1%
Tiffany & Co.	4.900%	10/01/2044	0.1%
ABN Amro Bank NV	4.750%	07/28/2025	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Centene Corp.	6.125%	02/15/2024	0.1%
MGM Resorts International	6.000%	03/15/2023	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
CSC Holdings LLC	10.875%	10/15/2025	0.1%
Fair Isaac Corp.	0.000%	-	0.1%
Valeant Pharmaceuticals International, Inc.	8.500%	01/31/2027	0.1%
Sea World Parks and Entertainment	5.312%	04/01/2024	0.1%
Popular, Inc.	7.000%	07/01/2019	0.1%
Bank of America Corp.	4.450%	03/03/2026	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
American Tower Corp.	0.000%	-	0.1%
VF Holding Corp	5.492%	07/02/2025	0.1%
Meredith Corp.	6.875%	02/01/2026	0.1%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
San Jose Redev Agy, CA	2.259%	08/01/2020	0.1%
Roper Industries, Inc.	4.200%	09/15/2028	0.1%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.1%
Brown-Forman Corp.	4.500%	07/15/2045	0.1%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.1%
Republic of El Salvador	6.375%	01/18/2027	0.1%
Allegheny Technologies, Inc.	7.875%	08/15/2023	0.1%
Banco Safra SA/Cayman Islands	4.125%	02/08/2023	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.1%
Frontier Communications Corp.	6.875%	01/15/2025	0.1%
Cenovus Energy, Inc.	6.750%	11/15/2039	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
Aegea Finance Sarl	5.750%	10/10/2024	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Ollie's Bargain Outlet Holdings Inc	0.000%	-	0.1%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
Hub International LTD	5.335%	04/25/2025	0.1%
Entergy Arkansas, Inc.	4.000%	06/01/2028	0.1%
Alibaba Group Holding Ltd.	3.125%	11/28/2021	0.1%
Southern Graphics Inc	5.492%	12/31/2022	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
IHS Markit Ltd	4.750%	08/01/2028	0.1%
Cheniere Energy Partners LP	5.625%	10/01/2026	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
Cintas Corp.	0.000%	-	0.1%
Williams Cos., Inc.	3.700%	01/15/2023	0.1%
W.W. Grainger, Inc.	4.200%	05/15/2047	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Miami Dade Cnty, FL	4.280%	10/01/2041	0.1%
BJ's Wholesale Club, Inc.	5.148%	02/03/2024	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
Seven & I Holdings Co., Ltd	3.350%	09/17/2021	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Teva Pharmaceutical Finance Netherlands III BV	3.150%	10/01/2026	0.1%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.1%
Entergy Mississippi, Inc.	2.850%	06/01/2028	0.1%
Kirby Corp.	4.200%	03/01/2028	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
American Express Co.	3.400%	02/27/2023	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.1%
Citrix Systems, Inc.	4.500%	12/01/2027	0.1%
Jonah Energy LLC / Jonah Energy Finance Corp	7.250%	10/15/2025	0.1%
Hellenic Republic Government Bond	4.375%	08/01/2022	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Gibson Brands, Inc.	8.875%	08/01/2019	0.1%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.1%
QUALCOMM, Inc.	4.300%	05/20/2047	0.1%
Zebra Technologies Corp.	0.000%	-	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
UPCB Finance Ltd.	5.375%	01/15/2025	0.1%
Panera Bread Company	3.938%	07/18/2022	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
C.H. Robinson Worldwide, Inc.	4.200%	04/15/2028	0.1%
MSCI, Inc.	5.750%	08/15/2025	0.1%
El Paso Electric Co.	5.000%	12/01/2044	0.1%
Uruguay Treasury Bills	0.000%	05/03/2019	0.1%
McGraw-Hill Cos., Inc.	6.550%	11/15/2037	0.1%
Britax Childcare	4.500%	10/15/2020	0.1%
Chemours Co.	7.000%	05/15/2025	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
CSI Compressco LP / CSI Compressco Finance Inc	7.500%	04/01/2025	0.1%
Queensland Treasury Corp.	4.000%	06/21/2019	0.1%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	04/01/2024	0.1%
InterXion Holding NV	4.750%	06/15/2025	0.1%
Bright Horizons Family Solutions, Inc.	0.000%	-	0.1%
Pulte Group, Inc.	5.000%	01/15/2027	0.1%
Republic of Argentina	6.875%	04/22/2021	0.1%
Claire's Stores, Inc.	9.000%	03/15/2019	0.1%
Excelitas Technologies	5.886%	11/15/2024	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
PRADA SpA	0.000%	-	0.1%
UC Holdings	0.000%	-	0.1%
PRA Health Sciences Inc	0.000%	-	0.1%
Vistra Operations Co LLC	5.500%	09/01/2026	0.1%
Coach, Inc.	4.125%	07/15/2027	0.1%
QuickSilver Inc.	8.350%	04/08/2024	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
Fortive Corp.	0.000%	-	0.1%
Intelsat Jackson Holdings SA	8.500%	10/15/2024	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
Calfrac Holdings L.P.	8.500%	06/15/2026	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
Amazon.com, Inc.	0.000%	-	0.1%
MEG Energy Corp.	0.000%	-	0.1%
RealPage, Inc.	1.500%	11/15/2022	0.1%
Rio Energy SA / UGEN SA / UENSA SA	6.875%	02/01/2025	0.1%
J Crew Group Inc.	5.547%	03/05/2021	0.1%
Republic of Turkey	3.250%	06/14/2025	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Tupras Turkiye Petrol Rafine	4.500%	10/18/2024	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic	7.875%	12/15/2024	0.1%
CMA CGM SA	5.250%	01/15/2025	0.1%
Square, Inc.	0.375%	03/01/2022	0.1%
Ulta Beauty Inc	0.000%	-	0.1%
Central Japan Railway Co.	4.250%	11/24/2045	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Bermuda Government International Bond	4.138%	01/03/2023	0.1%
Lloyds Banking Group plc	7.500%	04/07/2164	0.1%
Fluor Corp.	4.250%	09/15/2028	0.1%
GE Capital International Funding Co.	4.418%	11/15/2035	0.1%
Gates Industrial Corp PLC	0.000%	-	0.1%
Ensco plc	4.500%	10/01/2024	0.1%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.1%
Prime Security Services Borrower LLC / Prime Finan	9.250%	05/15/2023	0.1%
Oceaneering International, Inc.	0.000%	-	0.1%
Buenos Aires, Argentina	7.500%	06/01/2027	0.1%
SS&C Tech Hldg Europe	4.492%	02/28/2025	0.1%
HCA, Inc.	5.250%	04/15/2025	0.1%
Dassault Systemes SE	0.000%	-	0.1%
Allison Transmission, Inc.	5.000%	10/01/2024	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
Clear Channel Worldwide Holdings, Inc.	6.500%	11/15/2022	0.1%
Darden Restaurants, Inc.	0.000%	-	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
Clean Harbors, Inc.	0.000%	-	0.1%
AMC Networks, Inc.	0.000%	-	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
Government of Jamaica	8.000%	03/15/2039	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Discovery Communications, Inc.	0.000%	-	0.1%
Provincia de Cordoba	7.125%	06/10/2021	0.1%
Bahia Sul Holdings GmbH	5.750%	07/14/2026	0.1%
Anthem, Inc.	3.650%	12/01/2027	0.1%
KOC Holding AS	5.250%	03/15/2023	0.1%
Under Armour, Inc.	3.250%	06/15/2026	0.1%
CVR Partners LP / CVR Nitrogen Finance Corp	9.250%	06/15/2023	0.1%
ANZ New Zealand Int'l Ltd.	2.125%	07/28/2021	0.1%
Visa, Inc.	3.150%	12/14/2025	0.1%
Intelsat Connect Finance SA	9.500%	02/15/2023	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
WEX, Inc.	0.000%	-	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
W.W. Grainger, Inc.	0.000%	-	0.1%
Elanco Animal Health Inc	4.900%	08/28/2028	0.1%
NIKE, Inc.	0.000%	-	0.1%
Vistra Energy Corp	0.000%	-	0.1%
Buenos Aires, Argentina	8.950%	02/19/2021	0.1%
Numericable Group S.A.	8.125%	02/01/2027	0.1%
Hot Topic, Inc.	9.250%	06/15/2021	0.1%
OCI NV	6.625%	04/15/2023	0.1%
VM Holding SA	5.375%	05/04/2027	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
Kernel Holding SA	8.750%	01/31/2022	0.1%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.1%
LBC Tank Terminals Holding Netherlands BV	6.875%	05/15/2023	0.1%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.1%
HCA, Inc.	5.875%	03/15/2022	0.1%
Alliance Resource Operating Partners LP / Alliance	7.500%	05/01/2025	0.1%
HealthEquity, Inc.	0.000%	-	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
NVIDIA Corp.	0.000%	-	0.1%
CEC Entertainment, Inc.	5.492%	02/12/2021	0.1%
Targa Resources Partners L.P.	5.875%	04/15/2026	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
Ingersoll-Rand plc	0.000%	-	0.1%
B&G Foods, Inc.	5.250%	04/01/2025	0.1%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.1%
Guitar Center Escrow Issuer Inc	9.500%	10/15/2021	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
Twilio, Inc.	0.000%	-	0.1%
Mountain View CLO X Ltd	3.687%	10/13/2027	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Verisk Analytics, Inc.	0.000%	-	0.1%
WTT Investment Ltd/Hong Kong	5.500%	11/21/2022	0.1%
DaVita, Inc.	5.000%	05/01/2025	0.1%
Navistar International Corp.	6.625%	11/01/2025	0.1%
Belk, Inc.	5.750%	12/12/2022	0.1%
Delta Merger Sub Inc	6.000%	09/15/2026	0.1%
Asbury Automotive Group, Inc.	6.000%	12/15/2024	0.1%
MSCI, Inc.	0.000%	-	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
Puget Sound Energy, Inc.	4.223%	06/15/2048	0.1%
Hewlett-Packard Co.	6.000%	09/15/2041	0.1%
Grizzly Acquisitions Inc	5.567%	09/25/2025	0.1%
Bermuda Government International Bond	4.854%	02/06/2024	0.1%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc	6.000%	07/15/2025	0.1%
Intuit, Inc.	0.000%	-	0.1%
Alaska Air Group, Inc.	0.000%	-	0.1%
Banco de Galicia y Buenos Aires	8.250%	07/19/2026	0.1%
DocuSign Inc	0.000%	-	0.1%
Delhi International Airport Pvt Ltd	6.125%	10/31/2026	0.1%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.1%
OM Asset Management plc	4.800%	07/27/2026	0.1%
TripAdvisor, Inc.	0.000%	-	0.1%
ONE Gas, Inc.	0.000%	-	0.1%
Honduras Government International Bond	6.250%	01/19/2027	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
Lamb Weston Holdings, Inc.	0.000%	-	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Trans Union LLC	4.242%	06/12/2025	0.1%
California Resources Crp	6.962%	11/17/2022	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
JBS USA LLC/JBS USA Finance, Inc.	5.875%	07/15/2024	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Pharmaceutical Product Development LLC	6.375%	08/01/2023	0.1%
Nokia Corp.	4.375%	06/12/2027	0.1%
Edelman Financial Center	5.592%	07/21/2025	0.1%
LVMH Moet Hennessy Louis Vuitton SA	0.000%	-	0.1%
Chesapeake Energy Corp.	7.500%	10/01/2026	0.1%
Chesapeake Energy Corp.	7.000%	10/01/2024	0.1%
United Technologies Corp.	4.125%	11/16/2028	0.1%
Ecolab, Inc.	0.000%	-	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Denbury Resources, Inc.	7.500%	02/15/2024	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Astoria Financial Corp.	3.500%	06/08/2020	0.1%
Arthur J. Gallagher & Co.	0.000%	-	0.1%
Cheniere Energy Partners LP	5.250%	10/01/2025	0.1%
Transocean, Inc.	7.500%	01/15/2026	0.1%
AON, Inc.	0.000%	-	0.1%
Rio Oil Finance Trust Series 2018-1	8.200%	04/06/2028	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
Olin Corp.	5.125%	09/15/2027	0.1%
Zoetis, Inc.	3.900%	08/20/2028	0.1%
Boeing Co.	0.000%	-	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Rackspace Hosting, Inc.	5.348%	11/03/2023	0.1%
ESH Hospitality, Inc.	5.250%	05/01/2025	0.1%
Six Flags Entertainment Corp.	4.875%	07/31/2024	0.1%
Anastasia Beverly Hills	5.883%	08/11/2025	0.1%
Nvent Finance Sarl	4.550%	04/15/2028	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
Bhn Merger Sub Inc.	5.386%	05/23/2025	0.1%
UFC Holdings LLC	9.742%	08/03/2024	0.1%
Levi Strauss & Co.	3.375%	03/15/2027	0.1%
Boyd Gaming Corp.	6.000%	08/15/2026	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
IRB Holding Corp.	5.460%	02/05/2025	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
Ziggo BV	5.500%	01/15/2027	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
NVA Holdings Inc/United States	6.875%	04/01/2026	0.1%
Adidas AG	0.000%	-	0.1%
Teva Pharmaceutical Finance Netherlands II BV	1.875%	03/31/2027	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	6.636%	09/25/2024	0.1%
Garda World Security Corp	8.750%	05/15/2025	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
Intelsat Jackson Hldg	6.625%	01/02/2024	0.1%
Sound Point CLO XI Ltd.	6.998%	07/20/2028	0.1%
PVH Corp.	3.125%	12/15/2027	0.1%
H&E Equipment Services, Inc.	5.625%	09/01/2025	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
Treasury Wine Estates Ltd.	0.000%	-	0.1%
Frontera Generation Hold	6.354%	05/02/2025	0.1%
Republic Services, Inc.	0.000%	-	0.1%
Wyndham Hotels & Resorts	3.992%	03/28/2025	0.1%
Straumann Holding AG	0.000%	-	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
Eterna Capital Pte Ltd	8.000%	12/11/2022	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
Boral Finance Pty Ltd	3.750%	05/01/2028	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
Tesla Motors, Inc.	1.250%	03/01/2021	0.1%
Tetra Tech, Inc.	0.000%	-	0.1%
Ashtead Capital, Inc.	4.375%	08/15/2027	0.1%
California	7.550%	04/01/2039	0.1%
Eagle Intermediate Global Holding BV/Ruyi US Finan	7.500%	05/01/2025	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	0.1%
Energizer Gamma Acquisition Inc	6.375%	07/15/2026	0.1%
Pactiv Corp.	7.950%	12/15/2025	0.1%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.1%
OGE Energy Corp.	0.000%	-	0.1%
Factset Research Systems, Inc.	0.000%	-	0.1%
Paraguay Government International Bond	5.600%	03/13/2048	0.1%
KINGPIN INTERMEDIATE HO	5.814%	07/03/2024	0.1%
Republic of Argentina	5.625%	01/26/2022	0.1%
Avsc Holding Corp	5.566%	02/21/2025	0.1%
SiteOne Landscape Supply, Inc.	0.000%	-	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Con-way, Inc.	6.700%	05/01/2034	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
Freedom Mortgage Corp	8.250%	04/15/2025	0.1%
Silk Bidco As	4.000%	02/08/2025	0.1%
Glacier Bancorp, Inc.	0.000%	-	0.1%
JPMorgan Chase & Co.	6.100%	12/31/2099	0.1%
Alcoa Nederland Holding BV	6.125%	05/15/2028	0.1%
Revlon, Inc. Class A	5.571%	09/07/2023	0.1%
Pioneer Energy Services Corp.	6.125%	03/15/2022	0.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	06/15/2166	0.1%
York Risk Services	5.992%	10/01/2021	0.1%
Academy, LTD.	6.104%	07/02/2022	0.1%
McGraw-Hill Cos., Inc.	0.000%	-	0.1%
CenturyLink, Inc.	0.000%	-	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
Wyndham Worldwide Corp.	6.350%	10/01/2025	0.1%
Republic of Uruguay	8.500%	03/15/2028	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
Jamestown CLO VII Ltd.	3.985%	07/25/2027	0.1%
New York City	5.985%	12/01/2036	0.1%
HCA, Inc.	5.250%	06/15/2026	0.1%
TPC Group, Inc.	8.750%	12/15/2020	0.1%
Allstate Corp.	4.200%	12/15/2046	0.1%
ZB NA	3.500%	08/27/2021	0.1%
Xilinx, Inc.	2.950%	06/01/2024	0.1%
Commercial Barge Line	10.992%	11/12/2020	0.1%
Campbell Soup Co.	0.000%	-	0.1%
Wind Tre SpA	5.000%	01/20/2026	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
Instituto Costarricense de Electricidad	6.375%	05/15/2043	0.1%
Forum Energy Technologies, Inc.	6.250%	10/01/2021	0.1%
Rayonier, Inc.	3.750%	04/01/2022	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
EP Energy LLC	8.000%	11/29/2024	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
Dominion Gas Holdings LLC	3.600%	12/15/2024	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
Transocean Proteus Ltd.	6.250%	12/01/2024	0.1%
BBA US Holdings Inc	5.375%	05/01/2026	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Chicago Transit Auth, IL	6.899%	12/01/2040	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
AES Corp.	4.500%	03/15/2023	0.1%
Campbell Soup Co.	4.800%	03/15/2048	0.1%
Air Canada	7.750%	04/15/2021	0.1%
Arcos Dorados Holdings, Inc.	5.875%	04/04/2027	0.1%
United Rentals, Inc.	4.625%	10/15/2025	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
MGIC Investment Corp.	5.750%	08/15/2023	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
Hearthside Group Holdings	5.242%	05/17/2025	0.1%
Lennox International, Inc.	3.000%	11/15/2023	0.1%
Moxie Patriot LLC	8.136%	12/19/2020	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Station Casinos LLC	5.000%	10/01/2025	0.1%
Sterigenics-Nordion Holdings LLC	6.500%	05/15/2023	0.1%
Flex Acquisition Co Inc	7.875%	07/15/2026	0.1%
Hilton Domestic Operating Co, Inc.	4.250%	09/01/2024	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Comerica, Inc.	3.800%	07/22/2026	0.1%
RegionalCare Hospital Partners Holdings Inc	8.250%	05/01/2023	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
Los Angeles Unif Sch Dist, CA	5.750%	07/01/2034	0.1%
Hexion, Inc.	6.625%	04/15/2020	0.1%
Teledyne Technologies, Inc.	0.000%	-	0.1%
Range Resources Corp.	4.875%	05/15/2025	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
Steel Dynamics, Inc.	4.125%	09/15/2025	0.1%
Continental Resources, Inc.	4.375%	01/15/2028	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
Unit Corp.	6.625%	05/15/2021	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.750%	08/01/2025	0.1%
EG America LLC	6.386%	02/07/2025	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
Ascena Retail Group, Inc.	5.250%	08/21/2022	0.1%
Sirius XM Radio, Inc.	6.000%	07/15/2024	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Level 3 Financing, Inc.	5.250%	03/15/2026	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Los Angeles, CA	5.575%	05/15/2020	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.1%
Rackspace Hosting, Inc.	8.625%	11/15/2024	0.1%
Freedom Mortgage Corp	8.125%	11/15/2024	0.1%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.1%
Anchorage Capital CLO 9 Ltd.	6.339%	01/15/2029	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Credit Suisse Group AG	7.500%	12/11/2163	0.1%
UBS Group Funding Switzerland AG	7.000%	02/19/2165	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.389%	04/15/2026	0.1%
WildHorse Resource Development Corp	6.875%	02/01/2025	0.1%
Air Canada Class A Pass Through Certificates	4.125%	05/15/2025	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
PPL Energy Supply LLC	4.600%	12/15/2021	0.1%
EP Energy LLC	8.000%	02/15/2025	0.1%
Darling Global Finance BV	3.625%	05/15/2026	0.1%
Hilton Grand Vacations Borrower LLC/Hilton Grand V	6.125%	12/01/2024	0.1%
Pike Corp	5.750%	03/12/2025	0.1%
AMC Entertainment Holdings, Inc.	5.875%	11/15/2026	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
Bahia Sul Holdings GmbH	6.000%	01/15/2029	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
National Retail Properties, Inc.	4.800%	10/15/2048	0.1%
ProLogis, Inc.	3.875%	09/15/2028	0.1%
eDreams ODIGEO SL	5.500%	09/01/2023	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
British Airways 2018-1 Class AA Pass Through Trust	3.800%	09/20/2031	0.1%
HCA, Inc.	4.750%	05/01/2023	0.1%
Associated Banc-Corp.	4.250%	01/15/2025	0.1%
Dominion Gas Holdings LLC	2.800%	11/15/2020	0.1%
Novelis Corp.	6.250%	08/15/2024	0.1%
Novelis Corp.	5.875%	09/30/2026	0.1%
British Airways 2018-1 Class A Pass Through Trust	4.125%	09/20/2031	0.1%
Black Hills Corp.	4.350%	05/01/2033	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
Imperial Metals Corp.	7.000%	03/15/2019	0.1%
Trident Merger Sub Inc	6.625%	11/01/2025	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
SPX FLOW, Inc.	5.625%	08/15/2024	0.1%
Transocean Phoenix 2 Ltd.	7.750%	10/15/2024	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
Targa Resources Partners L.P.	4.250%	11/15/2023	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
SVB Financial Group	3.500%	01/29/2025	0.1%
SM Energy Co.	6.625%	01/15/2027	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
United Technologies Corp.	4.625%	11/16/2048	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
Monitronics International, Inc.	9.125%	04/01/2020	0.1%
Wyndham Worldwide Corp.	5.750%	04/01/2027	0.1%
Intelsat SA	4.500%	06/15/2025	0.1%
Gibson Brands, Inc	11.773%	05/01/2019	0.1%
Westcott Park Clo Ltd.	6.698%	07/20/2028	0.1%
RWJ Barnabas Health, Inc.	3.949%	07/01/2046	0.1%
Morgan Stanley	4.000%	07/23/2025	0.1%
FMR LLC	5.350%	11/15/2021	0.1%
Bass Pro Group, LLC	7.242%	09/25/2024	0.1%
Banff Merger Sub Inc	8.375%	09/01/2026	0.1%
Samarco Mineracao S.A.	4.125%	11/01/2022	0.1%
Transportadora de Gas del Sur S.A.	6.750%	05/02/2025	0.1%
The Bd of Governors of the Univ of North Carolina	3.847%	12/01/2034	0.1%
EG FINCO LTD	6.267%	01/31/2025	0.1%
Coca-Cola Icecek A.S.	4.215%	09/19/2024	0.1%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.1%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.1%
Darden Restaurants, Inc.	4.550%	02/15/2048	0.1%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.1%
Massachusetts	4.200%	12/01/2021	0.1%
Chaparral Energy, Inc.	0.000%	-	0.1%
Univision Communications, Inc.	5.125%	02/15/2025	0.1%
Dignity Health	3.812%	11/01/2024	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
Promontoria Holding 264 BV	6.750%	08/15/2023	0.1%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.1%
CenturyLink, Inc.	6.750%	12/01/2023	0.1%
Ensco plc	5.750%	10/01/2044	0.1%
Tenet Healthcare Corp.	4.625%	07/15/2024	0.1%
Brown-Forman Corp.	0.000%	-	0.1%
Six Flags Entertainment Corp.	5.500%	04/15/2027	0.1%
Transocean Pontus Ltd	6.125%	08/01/2025	0.1%
United Rentals, Inc.	5.875%	09/15/2026	0.1%
CIT Group, Inc.	5.250%	03/07/2025	0.1%
Mexichem SAB de CV	5.875%	09/17/2044	0.1%
Gulfport Energy Corp.	6.375%	05/15/2025	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
Remy Cointreau S.A.	0.000%	-	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
Gulfport Energy Corp.	6.375%	01/15/2026	0.0%
Bill Barrett Corp.	8.750%	06/15/2025	0.0%
Teleflex, Inc.	4.625%	11/15/2027	0.0%
Valeant Pharmaceuticals International, Inc.	6.500%	03/15/2022	0.0%
Simmons Foods, Inc.	5.750%	11/01/2024	0.0%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.0%
HCA, Inc.	7.580%	09/15/2025	0.0%
Shimao Property Holdings Ltd.	5.200%	01/30/2025	0.0%
Wisconsin	3.294%	05/01/2037	0.0%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.0%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.0%
Goldman Sachs Group, Inc.	3.472%	04/26/2022	0.0%
Credit Index Swap	5.000%	06/20/2023	0.0%
Southwestern Energy Co.	7.750%	10/01/2027	0.0%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.0%
Vistra Energy Corp	7.625%	11/01/2024	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
Tenet Healthcare Corp.	7.000%	08/01/2025	0.0%
Chemours Co.	5.375%	05/15/2027	0.0%
Ohio St Univ	4.048%	12/01/2056	0.0%
Univision Communications, Inc.	5.125%	05/15/2023	0.0%
Netflix, Inc.	4.875%	04/15/2028	0.0%
Netflix, Inc.	5.500%	02/15/2022	0.0%
Eldorado Resorts, Inc.	6.000%	04/01/2025	0.0%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.0%
Murphy Oil Corp.	6.875%	08/15/2024	0.0%
UBS AG	7.625%	08/17/2022	0.0%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.0%
Voya CLO 2016-2 Ltd.	6.592%	07/19/2028	0.0%
Galaxy XXI CLO Ltd	3.368%	04/20/2031	0.0%
Chicago Transit Auth, IL	6.200%	12/01/2040	0.0%
Lamar Media Corp.	5.750%	02/01/2026	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
Equinix, Inc.	5.875%	01/15/2026	0.0%
Lennar Corp.	4.750%	11/29/2027	0.0%
MGM Growth Properties Operating Partnership LP / M	5.625%	05/01/2024	0.0%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.0%
Palmer Square Loan Funding 2018-1 Ltd	3.739%	04/15/2026	0.0%
The Men's Wearhouse Inc	5.604%	03/28/2025	0.0%
Equinix, Inc.	5.375%	05/15/2027	0.0%
Church & Dwight Co., Inc.	3.950%	08/01/2047	0.0%
CF Industries, Inc.	5.150%	03/15/2034	0.0%
Claire's Stores, Inc.	0.000%	-	0.0%
PepsiCo, Inc.	4.250%	10/22/2044	0.0%
Provincia de Cordoba	7.450%	09/01/2024	0.0%
West CLO 2014-2 Ltd	4.089%	01/16/2027	0.0%
Ensco plc	7.750%	02/01/2026	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
Netflix, Inc.	4.375%	11/15/2026	0.0%
Dominican Republic International Bond	8.900%	02/15/2023	0.0%
Darden Restaurants, Inc.	3.850%	05/01/2027	0.0%
AMC Entertainment Holdings, Inc.	6.125%	05/15/2027	0.0%
Lennar Corp.	4.750%	05/30/2025	0.0%
HCA, Inc.	5.375%	02/01/2025	0.0%
ALM XIX Ltd.	6.689%	07/15/2028	0.0%
Teleflex, Inc.	4.875%	06/01/2026	0.0%
HCA, Inc.	5.875%	02/15/2026	0.0%
AMMC CLO XII Ltd	5.041%	11/10/2030	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
VFH Parent LLC	5.089%	12/30/2021	0.0%
Ascentium Equipment Receivables 2016-2 Trust	2.500%	09/12/2022	0.0%
Eoc Group Inc	1.242%	02/26/2026	0.0%
Puget Sound Energy, Inc.	7.020%	12/01/2027	0.0%
MHP S.A.	7.750%	05/10/2024	0.0%
Mexichem SAB de CV	5.500%	01/15/2048	0.0%
Aeropuertos Dominicanos Siglo XXI SA	6.750%	03/30/2029	0.0%
MSCI, Inc.	5.375%	05/15/2027	0.0%
CF Industries, Inc.	4.950%	06/01/2043	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
Apidos CLO XII	3.419%	04/15/2031	0.0%
Templar Energy LLC	0.000%	-	0.0%
Province of Neuquen	8.625%	05/12/2028	0.0%
ION Media	0.000%	-	0.0%
Gray Television, Inc.	5.125%	10/15/2024	0.0%
CenturyLink, Inc.	6.875%	01/15/2028	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%
Panda Power Funds	8.136%	12/19/2020	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
INTRAWEST RESORTS HLDGS INC	5.327%	07/31/2024	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Paprec Holding SA	4.000%	03/31/2025	0.0%
Lightstone Holdco LLC	5.992%	01/30/2024	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
FGI Operating Company, LLC	0.000%	05/15/2022	0.0%
AES Corp.	5.125%	09/01/2027	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Brookstone Holdings Corp.	0.000%	07/07/2021	0.0%
FX USD/JPY 10/18	0.000%	10/26/2018	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
Templar Energy LLC	0.000%	-	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/GBP 10/18	0.000%	10/19/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Credit Default Swap	1.000%	06/20/2020	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Eneva SA	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
US 10YR NOTE (CBT)DEC18	0.000%	12/31/2018	0.0%
US 10YR ULTRA FUT DEC18	0.000%	12/31/2018	0.0%
US ULTRA BOND CBT DEC18	0.000%	12/31/2018	0.0%
US 2YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
General Motors Corp. NCV Escrow 8.375% 7/15/2033	8.375%	07/15/2033	0.0%
Peabody Energy Corp.	10.000%	03/15/2022	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Hellas II	0.000%	01/15/2015	0.0%
EURO-BOBL FUT DEC18	0.000%	12/10/2018	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
US LONG BOND(CBT) DEC18	0.000%	12/31/2018	0.0%
FX USD/CHF 11/18	0.000%	11/16/2018	0.0%
FX USD/CHF 11/18	0.000%	11/16/2018	0.0%
FX GBP/USD 10/18	0.000%	10/19/2018	0.0%
US 5YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
FX EUR/USD 11/18	0.000%	11/16/2018	0.0%
FX EUR/USD 11/18	0.000%	11/16/2018	0.0%
FX EUR/USD 11/18	0.000%	11/16/2018	0.0%
FX USD/CHF 11/18	0.000%	11/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/CHF 11/18	0.000%	11/16/2018	0.0%
FX JPY/USD 10/18	0.000%	10/26/2018	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
FX JPY/USD 10/18	0.000%	10/26/2018	0.0%
FX JPY/USD 10/18	0.000%	10/26/2018	0.0%
FX USD/EUR 11/18	0.000%	11/16/2018	0.0%
FX JPY/USD 10/18	0.000%	10/26/2018	0.0%
FX GBP/USD 10/18	0.000%	10/19/2018	0.0%
FX JPY/USD 10/18	0.000%	10/26/2018	0.0%
FX JPY/USD 10/18	0.000%	10/26/2018	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Index Swap	1.000%	12/20/2023	0.0%
Credit Index Swap	1.000%	12/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	5.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
J.P.Morgan Securities LLC	0.010%	-	0.0%
FX USD/EUR 11/18	0.000%	11/16/2018	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 11/16/2018: $0.300
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	10/31/2018	$0.03252	$7.78
Daily	Daily	09/30/2018	$0.03028	$8.02
Daily	Daily	08/31/2018	$0.02984	$8.03
Daily	Daily	07/31/2018	$0.02981	$7.96
Daily	Daily	06/30/2018	$0.02998	$7.97
Daily	Daily	05/31/2018	$0.03043	$8.02
Daily	Daily	04/30/2018	$0.02927	$8.03
Daily	Daily	03/31/2018	$0.03081	$8.07
Daily	Daily	02/28/2018	$0.02956	$8.15
Daily	Daily	01/31/2018	$0.02841	$8.29

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	11/30/2018
Daily	Daily	12/31/2018

Capital Gains Distributions

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Click Here To View Estimated Capital Gain Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
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
12/17/2018	12/18/2018

Fees & Expenses

Expense Ratioas of 10/31/2018

0.70%

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
	Flyer Publish Date:11/03/2015
	Capital Markets Presentation Publish Date:11/03/2015

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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.

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.

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 11/16/2018

30-Day Standardized Yield 2 as of 10/31/2018

Fund Basicsas of 10/31/2018

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

RELATED CONTENT

Credit Quality Distribution as of 10/31/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 11/16/2018

30-Day Standardized Yield 2 as of 10/31/2018

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 10/31/2018

Portfolio Positioning as of 9/30/2018

Register For a LordAbbett.com Account
Using Your Email Address.

Dividend Yield ¹ as of 11/16/2018

30-Day Standardized Yield ² as of 10/31/2018

Dividend Yield ¹ as of 11/16/2018

30-Day Standardized Yield ² as of 10/31/2018