Bond Debenture Fund

LBDFX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 01/20/2021

$8.48

$0.02

YTD Returns w/o sales charge as of 01/20/2021

1.25%

Overall Morningstar Ratings

Multisector Bond

as of 12/31/2020

Morningstar rated the Lord Abbett Bond Debenture Fund class F share 3, 5 and 5 stars among 295, 259 and 135 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2020, respectively.

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

Click here to view all legal text including risk information

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 01/20/2021

w/o sales charge

3.33%

30-Day Standardized Yield ² as of 12/31/2020

2.37%

Fund Basicsas of 12/31/2020

Total Net Assets: $20.24 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.69%
Number of Holdings: 888

Fund Expense Ratio :

0.69%

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

w/o sales charge	7.57%	7.57%	5.54%	7.65%	6.63%	6.56%
Lipper Category Avg. Multi-Sector Income Funds	5.64%	5.64%	4.51%	5.28%	4.71%	-
Bloomberg Barclays U.S. Aggregate Bond Index	7.51%	7.51%	5.34%	4.44%	3.84%	4.46%

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	7.57%	7.57%	5.54%	7.65%	6.63%	6.56%
Lipper Category Avg. Multi-Sector Income Funds	5.64%	5.64%	4.51%	5.28%	4.71%	-
Bloomberg Barclays U.S. Aggregate Bond Index	7.51%	7.51%	5.34%	4.44%	3.84%	4.46%

Fund Expense Ratio :

0.69%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Credit Quality Distribution as of 12/31/2020 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-Head 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-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 61 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Dividend Yield ¹ as of 01/20/2021

w/o sales charge

3.33%

30-Day Standardized Yield ² as of 12/31/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.37%	2.37%

Fund Expense Ratio :

0.69%

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

w/o sales charge	7.57%	7.57%	5.54%	7.65%	6.63%	6.56%
Lipper Category Avg. Multi-Sector Income Funds	5.64%	5.64%	4.51%	5.28%	4.71%	-
Bloomberg Barclays U.S. Aggregate Bond Index	7.51%	7.51%	5.34%	4.44%	3.84%	4.46%

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	7.57%	7.57%	5.54%	7.65%	6.63%	6.56%
Lipper Category Avg. Multi-Sector Income Funds	5.64%	5.64%	4.51%	5.28%	4.71%	-
Bloomberg Barclays U.S. Aggregate Bond Index	7.51%	7.51%	5.34%	4.44%	3.84%	4.46%

Fund Expense Ratio :

0.69%

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

2020	7.57%	7.51%
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%	-
2009	35.81%	-
2008	-20.17%	-
2007	5.28%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	-	-	-	-	1.25%
2020	-11.89%	10.13%	4.51%	6.08%	7.57%
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. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Bank Loans
Sovereign
ABS
CMBS
Municipals
MBS
Convertibles
U.S. Government Related
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 12/31/2020

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

Portfolio Positioning as of 09/30/2020

Over the third quarter as spreads tightened, we reduced the Fund’s allocation to high yield corporate bonds and reallocated to safer spread products. We also decreased the Fund’s allocation to commercial mortgage back securities (CMBS) as we believe COVID-19 related headwinds will pose a challenge to commercial real estate in the near term.
We have selectively increased the Fund’s exposure to emerging markets as relative USD weakness and related fundamental tailwinds to commodity-driven economies serve as a buffer. From a valuation perspective, we are seeing select opportunities in single-B African sovereigns.
We continue to have a broadly constructive view on credit, and are positioning the portfolio based on relative value, underlying fundamentals, and our top-down view. We are investing in the essential and nonessential industries that are benefitting from a continued reopening of the economy. The magnitude and scale of this global pandemic is causing some secular shifts even with the ultimate arrival of therapeutics and a vaccine. The Fund’s positioning currently reflects this view as we are investing in companies and industries that we believe are better poised to adapt to and benefit from these structural economic changes. 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. However, we have begun to selectively add higher quality paper in these industries primarily, but not exclusively, in secured bonds where we believe our commitments are well collateralized.

Portfolio Details as of 12/31/2020

Total Net Assets: $20.24 B
Number of Issues: 888
Average Coupon: 4.83%
Average Life: 8.96 Years
Average Maturity: 10 Years
Average Effective Duration: 4.93 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

Sprint Capital Corp.	6.875%	11/15/2028	0.7%
DISH DBS Corp.	7.750%	07/01/2026	0.6%
Tesla Motors, Inc.	5.300%	08/15/2025	0.6%
Ford Motor Co	9.000%	04/22/2025	0.6%
Shake Shack, Inc.	0.000%	-	0.5%
TransDigm, Inc.	5.500%	11/15/2027	0.5%
Pinterest Inc	0.000%	-	0.5%
Enphase Energy, Inc.	0.000%	-	0.4%
Newell Rubbermaid, Inc.	4.700%	04/01/2026	0.4%
HCA, Inc.	5.500%	06/15/2047	0.4%

% of Total Assets			5.2%

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.	5.300%	08/15/2025	0.6%
Ford Motor Co	9.000%	04/22/2025	0.6%
TransDigm, Inc.	5.500%	11/15/2027	0.5%
Shake Shack, Inc.	0.000%	-	0.5%
Pinterest Inc	0.000%	-	0.5%
Enphase Energy, Inc.	0.000%	-	0.4%
Newell Rubbermaid, Inc.	4.700%	04/01/2026	0.4%
HCA, Inc.	5.500%	06/15/2047	0.4%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.4%
Ghana Government International Bond	6.375%	02/11/2027	0.4%
Netflix, Inc.	3.625%	05/15/2027	0.3%
Amazon.com, Inc.	5.200%	12/03/2025	0.3%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.3%
Kenya Government International Bond	7.250%	02/28/2028	0.3%
Roku Inc	0.000%	-	0.3%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.3%
CIT Group, Inc.	6.125%	03/09/2028	0.3%
Verizon Communications, Inc.	2.625%	08/15/2026	0.3%
Ukraine Government	7.375%	09/25/2032	0.3%
NRG Energy, Inc.	5.750%	01/15/2028	0.3%
SVB Financial Group	0.000%	-	0.3%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.3%
National Fuel Gas Co.	5.500%	01/15/2026	0.3%
Apache Corp.	4.250%	01/15/2030	0.3%
MEG Energy Corp.	7.125%	02/01/2027	0.3%
Eldorado Resorts, Inc.	8.125%	07/01/2027	0.3%
NVR, Inc.	3.000%	05/15/2030	0.3%
PayPal Holdings, Inc.	3.250%	06/01/2050	0.3%
Cenovus Energy, Inc.	5.400%	06/15/2047	0.3%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.3%
Campbell Soup Co.	3.125%	04/24/2050	0.3%
Great Wolf Trust 2019-WOLF	1.175%	12/15/2036	0.3%
AstraZeneca plc	2.125%	08/06/2050	0.3%
Enel Finance International N.V.	3.500%	04/06/2028	0.3%
Starbucks Corp.	4.450%	08/15/2049	0.3%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.3%
Delta Air Lines, Inc.	7.000%	05/01/2025	0.3%
Logmein Inc	4.888%	08/14/2027	0.3%
Egypt Government International Bond	5.577%	02/21/2023	0.3%
Hasbro, Inc.	3.900%	11/19/2029	0.3%
IDEXX Laboratories, Inc.	0.000%	-	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.3%
NextEra Energy Operating Partners LP	3.875%	10/15/2026	0.3%
Carnival Corp.	11.500%	04/01/2023	0.3%
CoStar Group, Inc.	0.000%	-	0.3%
Vail Resorts, Inc.	0.000%	-	0.3%
American Tower Corp.	2.950%	01/15/2025	0.3%
Acceleron Pharma, Inc.	0.000%	-	0.3%
JetBlue Airways Corp.	0.000%	-	0.3%
QUALCOMM, Inc.	0.000%	-	0.3%
Lukoil Securities BV	3.875%	05/06/2030	0.2%
Centene Corp.	3.375%	02/15/2030	0.2%
Netflix, Inc.	4.875%	04/15/2028	0.2%
Ferrari NV	0.000%	-	0.2%
Kayne CLO 7 Ltd	1.418%	04/17/2033	0.2%
Petroleos Mexicanos	6.875%	08/04/2026	0.2%
ING Groep NV	5.750%	11/16/2199	0.2%
Suntory Holdings Ltd	2.250%	10/16/2024	0.2%
Galaxy Pipeline Assets Bidco Ltd	3.250%	09/30/2040	0.2%
Shell International Finance BV	6.375%	12/15/2038	0.2%
Tenet Healthcare Corp.	6.250%	02/01/2027	0.2%
Global Payments, Inc.	2.900%	05/15/2030	0.2%
Numericable Group S.A.	8.125%	02/01/2027	0.2%
Univision Communications, Inc.	5.125%	02/15/2025	0.2%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.2%
Snap Inc	0.000%	-	0.2%
Regionalcare Hospital Prtnrs	3.896%	11/16/2025	0.2%
Harley-Davidson, Inc.	0.000%	-	0.2%
Roper Industries, Inc.	1.750%	02/15/2031	0.2%
Royal Caribbean Cruises Ltd.	11.500%	06/01/2025	0.2%
SBA Communications Corp.	3.875%	02/15/2027	0.2%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.2%
Eskom Holdings SOC Ltd.	7.125%	02/11/2025	0.2%
Vmed O2 UK Financing I PLC	4.250%	01/31/2031	0.2%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.2%
Calpine Corp.	4.625%	02/01/2029	0.2%
Altice Financing S.A.	7.500%	05/15/2026	0.2%
Freeport-McMoRan, Inc.	0.000%	-	0.2%
Mirati Therapeutics, Inc.	0.000%	-	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Amazon.com, Inc.	4.800%	12/05/2034	0.2%
Continental Resources, Inc.	4.375%	01/15/2028	0.2%
Ziggo BV	5.500%	01/15/2027	0.2%
Align Technology, Inc.	0.000%	-	0.2%
FirstEnergy Corp.	3.900%	07/15/2027	0.2%
Nigeria Government International Bond	6.500%	11/28/2027	0.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect	6.500%	06/20/2027	0.2%
BMW US Capital LLC	4.150%	04/09/2030	0.2%
Hilton Domestic Operating Co, Inc.	4.875%	01/15/2030	0.2%
California St Univ	3.899%	11/01/2047	0.2%
State Grid Overseas Investment 2016 Ltd	3.500%	05/04/2027	0.2%
Churchill Downs, Inc.	5.500%	04/01/2027	0.2%
TransDigm, Inc.	6.250%	03/15/2026	0.2%
VTR Comunicaciones SpA	5.125%	01/15/2028	0.2%
Las Vegas Sands Corp.	3.500%	08/18/2026	0.2%
Generac Holdings, Inc.	0.000%	-	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
Kayne CLO 5 Ltd	1.565%	07/24/2032	0.2%
Wynn Macau Ltd.	5.500%	10/01/2027	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
Navient Corp.	6.750%	06/25/2025	0.2%
Tenet Healthcare Corp.	6.125%	10/01/2028	0.2%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.2%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.2%
United Technologies Corp.	4.125%	11/16/2028	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
Azul Investments LLP	5.875%	10/26/2024	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
BNP Paribas S.A.	4.500%	02/25/2170	0.2%
Leggett & Platt, Inc.	4.400%	03/15/2029	0.2%
Global Bank Corp.	5.250%	04/16/2029	0.2%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
LifePoint Hospitals, Inc.	4.375%	02/15/2027	0.2%
Western Digital Corp.	4.750%	02/15/2026	0.2%
Tiffany & Co.	4.900%	10/01/2044	0.2%
Bangkok Bank Public Co. Ltd.	5.000%	04/23/2199	0.2%
KLA-Tencor Corp.	4.100%	03/15/2029	0.2%
Altice France Holding SA	10.500%	05/15/2027	0.2%
PDC Energy, Inc.	5.750%	05/15/2026	0.2%
JD.com, Inc.	4.125%	01/14/2050	0.2%
Octagon Investment Partners 48 Ltd	1.732%	10/20/2031	0.2%
Centene Corp.	4.625%	12/15/2029	0.2%
Amphenol Corp.	2.800%	02/15/2030	0.2%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.2%
Freeport-McMoRan, Inc.	4.250%	03/01/2030	0.2%
Ferguson Finance PLC	3.250%	06/02/2030	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
Benchmark 2019-B12 Mortgage Trust	4.388%	08/15/2052	0.2%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.2%
Navient Corp.	6.125%	03/25/2024	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
Five9, Inc.	0.000%	-	0.2%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.2%
Temasek Financial I Ltd.	2.500%	10/06/2070	0.2%
Newmont Mining Corp.	2.250%	10/01/2030	0.2%
Western Gas Partners L.P.	5.050%	02/01/2030	0.2%
Amazon.com, Inc.	3.150%	08/22/2027	0.2%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.2%
Seven & I Holdings Co., Ltd	3.350%	09/17/2021	0.2%
PBF Finance Corp.	9.250%	05/15/2025	0.2%
FedEx Corp 2020-1 Class AA Pass Through Trust	1.875%	02/20/2034	0.2%
Ingersoll-Rand plc	0.000%	-	0.2%
Mersin Uluslararasi Liman Isletmeciligi AS	5.375%	11/15/2024	0.2%
Owens Corning	4.300%	07/15/2047	0.2%
Kenya Government International Bond	8.250%	02/28/2048	0.2%
Buckeye Partners L.P.	6.375%	01/22/2078	0.2%
Omnova Solutions, Inc.	4.750%	10/20/2028	0.2%
Bright Horizons Family Solutions, Inc.	0.000%	-	0.2%
Playtika Holding Corp	7.000%	12/03/2024	0.2%
Fidelity National Financial Group	4.500%	08/15/2028	0.2%
Springleaf Finance Corp.	7.125%	03/15/2026	0.2%
Ford Motor Co	9.625%	04/22/2030	0.2%
Prosus NV	3.680%	01/21/2030	0.2%
Ivory Coast Govt Intl Bnd	5.875%	10/17/2031	0.2%
Trimble Navigation Ltd.	0.000%	-	0.2%
Micron Technology, Inc.	5.327%	02/06/2029	0.2%
Equinix, Inc.	2.875%	02/01/2026	0.2%
Regatta XVI Funding Ltd	2.287%	01/15/2033	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
Amphenol Corp.	0.000%	-	0.2%
PartnerRe Finance B LLC	3.700%	07/02/2029	0.2%
Hawaiian Holdings, Inc.	0.000%	-	0.2%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.2%
AbbVie, Inc.	3.200%	11/21/2029	0.2%
Apple, Inc.	3.000%	06/20/2027	0.2%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.2%
South State Corp.	0.000%	-	0.2%
H&E Equipment Services, Inc.	3.875%	12/15/2028	0.2%
Enel Finance International N.V.	2.650%	09/10/2024	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
Credit Suisse Group AG	5.100%	01/24/2170	0.2%
Puget Energy, Inc.	4.100%	06/15/2030	0.2%
Pinduoduo Inc	0.000%	-	0.2%
American Airlines, Inc.	3.560%	12/14/2023	0.2%
Metropolitan Museum of Art	3.400%	07/01/2045	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
Australian Government	4.250%	04/21/2026	0.2%
NRG Energy, Inc.	3.750%	06/15/2024	0.2%
Wyndham Worldwide Corp.	6.000%	04/01/2027	0.2%
Marriott International, Inc.	3.500%	10/15/2032	0.2%
CSC Holdings LLC	5.500%	04/15/2027	0.2%
MEDNAX, Inc.	6.250%	01/15/2027	0.2%
Adani Ports & Special Economic Zone Ltd	4.375%	07/03/2029	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
General Motors Financial Co., Inc.	5.250%	03/01/2026	0.2%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.2%
Marble Point CLO XVII Ltd	1.518%	04/20/2033	0.2%
Uber Technologies Inc	0.000%	-	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
Brink's Co/The	4.625%	10/15/2027	0.1%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.1%
CF Industries, Inc.	4.500%	12/01/2026	0.1%
IRB Holding Corp.	3.750%	02/05/2025	0.1%
XPO Logistics, Inc.	6.250%	05/01/2025	0.1%
BioNTech SE	0.000%	-	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.1%
Anthem, Inc.	2.250%	05/15/2030	0.1%
AMC Networks, Inc.	4.750%	08/01/2025	0.1%
Global Payments, Inc.	4.150%	08/15/2049	0.1%
Continental Resources, Inc.	5.750%	01/15/2031	0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust	4.800%	08/15/2027	0.1%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.1%
BankUnited, Inc.	4.875%	11/17/2025	0.1%
New York City Indl Dev Agy	11.000%	03/01/2029	0.1%
Arcor	6.000%	07/06/2023	0.1%
Mattel, Inc.	5.875%	12/15/2027	0.1%
Tesla Motors, Inc.	2.000%	05/15/2024	0.1%
EQT Corp.	7.875%	02/01/2025	0.1%
NEP/NCP Holdco Inc	3.396%	10/05/2025	0.1%
Carrier Global Corp	2.700%	02/15/2031	0.1%
General Motors Co.	6.125%	10/01/2025	0.1%
Hasbro, Inc.	5.100%	05/15/2044	0.1%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.1%
McCormick & Co., Inc.	4.200%	08/15/2047	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Global Medical Response	5.750%	09/24/2025	0.1%
Charles Schwab & Co., Inc.	5.375%	09/01/2199	0.1%
Boyd Gaming Corp.	4.750%	12/01/2027	0.1%
Cable Onda SA	4.500%	01/30/2030	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
Verscend Escrow Corp	9.750%	08/15/2026	0.1%
Frontier Communications Corp.	5.000%	05/01/2028	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Activision Blizzard, Inc.	2.500%	09/15/2050	0.1%
Exxon Mobil Corp.	3.043%	03/01/2026	0.1%
IHS Markit Ltd	4.750%	08/01/2028	0.1%
California	7.550%	04/01/2039	0.1%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.1%
CSL Capital, LLC	8.250%	10/15/2023	0.1%
Lam Research Corp.	4.875%	03/15/2049	0.1%
PFP 2019-6 Ltd	2.244%	04/14/2037	0.1%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.1%
Flextronics International Ltd.	4.875%	05/12/2030	0.1%
Northern Natural Gas	4.300%	01/15/2049	0.1%
Nexstar Broadcasting, Inc.	5.625%	07/15/2027	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
CSC Holdings LLC	5.750%	01/15/2030	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.1%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.1%
IHS Markit Ltd	4.000%	03/01/2026	0.1%
Ball Corp.	2.875%	08/15/2030	0.1%
Alcon Finance Corp	2.600%	05/27/2030	0.1%
Laredo Petroleum Holdings, Inc.	10.125%	01/15/2028	0.1%
US Renal Care Inc.	5.146%	06/13/2026	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
Centennial Resource Production LLC	6.875%	04/01/2027	0.1%
Caesars Resort Collection LLC / CRC Finco Inc	5.250%	10/15/2025	0.1%
Empresas Publicas de Medellin ESP	4.250%	07/18/2029	0.1%
Brown-Forman Corp.	4.500%	07/15/2045	0.1%
Radiate Holdco LLC / Radiate Finance Inc	6.500%	09/15/2028	0.1%
PFP 2019-6 Ltd	1.194%	04/14/2037	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.1%
Starfruit US Holdco LLC	3.141%	09/20/2025	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.097%	11/15/2034	0.1%
eG Global Finance PLC	8.500%	10/30/2025	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	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%
Match Group Holdings II LLC	5.000%	12/15/2027	0.1%
Brown-Forman Corp.	0.000%	-	0.1%
Panera Bread Company	3.744%	07/18/2022	0.1%
Boston Scientific Corp.	7.000%	11/15/2035	0.1%
El Paso Electric Co.	5.000%	12/01/2044	0.1%
Netflix, Inc.	5.375%	11/15/2029	0.1%
C.H. Robinson Worldwide, Inc.	4.200%	04/15/2028	0.1%
Delta Topco, Inc.	0.000%	10/07/2027	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
Brown & Brown, Inc.	2.375%	03/15/2031	0.1%
Hughes Satellite Systems Corp.	5.250%	08/01/2026	0.1%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.1%
Apple, Inc.	1.800%	09/11/2024	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%
PTC, Inc.	4.000%	02/15/2028	0.1%
Calpine Corp.	5.000%	02/01/2031	0.1%
Costco Wholesale Corp.	1.750%	04/20/2032	0.1%
Omnova Solutions, Inc.	4.500%	10/20/2025	0.1%
Battalion Clo XVI Ltd	2.218%	12/19/2032	0.1%
Roper Industries, Inc.	4.200%	09/15/2028	0.1%
MPH Acquisition Holdings LLC	5.750%	11/01/2028	0.1%
China Government International Bond	2.250%	10/21/2050	0.1%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.1%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Genesee & Wyoming, Inc.	2.220%	11/05/2026	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Bank of America Corp.	4.450%	03/03/2026	0.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust	3.204%	04/25/2024	0.1%
Adient US LLC	7.000%	05/15/2026	0.1%
Vertical US NewCo Inc	4.570%	06/30/2027	0.1%
Freeport-McMoRan, Inc.	4.625%	08/01/2030	0.1%
Dollar General Corp.	3.500%	04/03/2030	0.1%
Mohegan Tribal Gaming Authority	5.921%	09/30/2023	0.1%
Best Buy Co., Inc.	1.950%	10/01/2030	0.1%
Buenos Aires, Argentina	7.500%	06/01/2027	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	06/15/2166	0.1%
Centene Corp.	5.375%	06/01/2026	0.1%
Pinnacle Bidco PLC	5.500%	02/15/2025	0.1%
Oceaneering International, Inc.	6.000%	02/01/2028	0.1%
Centene Corp.	4.250%	12/15/2027	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.1%
Carnival Corp.	9.875%	08/01/2027	0.1%
Regeneron Pharmaceuticals, Inc.	2.800%	09/15/2050	0.1%
NIKE, Inc.	2.400%	03/27/2025	0.1%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.1%
CyrusOne L.P. / CyrusOne Finance Corp.	2.150%	11/01/2030	0.1%
Veeva Systems, Inc.	0.000%	-	0.1%
SVB Financial Group	3.125%	06/05/2030	0.1%
Zayo Group Holdings, Inc.	6.125%	03/01/2028	0.1%
Gap, Inc.	8.875%	05/15/2027	0.1%
Banco Latinoamericano de Comercio Exterior SA	2.375%	09/14/2025	0.1%
Chemours Co.	5.750%	11/15/2028	0.1%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.1%
Seven Generations Energy Ltd.	5.375%	09/30/2025	0.1%
Anglo American Capital plc	5.625%	04/01/2030	0.1%
Wynn Macau Ltd.	5.125%	12/15/2029	0.1%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.1%
Goldman Sachs Group, Inc.	4.250%	10/21/2025	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	4.000%	01/15/2031	0.1%
CSN Islands XI Corp.	6.750%	01/28/2028	0.1%
GrubHub, Inc.	0.000%	-	0.1%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.1%
Trade Desk, Inc./The	0.000%	-	0.1%
Entergy Arkansas, Inc.	4.000%	06/01/2028	0.1%
Snap-on, Inc.	0.000%	-	0.1%
Republic of Peru	2.780%	12/01/2060	0.1%
Wynn Resorts Ltd.	0.000%	-	0.1%
MCE Finance Ltd.	5.750%	07/21/2028	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
Motorola Solutions, Inc.	4.600%	05/23/2029	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Kraft Heinz Foods Co.	5.000%	06/04/2042	0.1%
Royal Caribbean Cruises Ltd.	0.000%	-	0.1%
Central Japan Railway Co.	4.250%	11/24/2045	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.1%
Southwestern Energy Co.	8.375%	09/15/2028	0.1%
Freeport-McMoRan, Inc.	4.125%	03/01/2028	0.1%
Amerco	0.000%	-	0.1%
IAC/InterActiveCorp.	0.000%	-	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
Carvana Co	5.625%	10/01/2025	0.1%
Toro Co.	0.000%	-	0.1%
Xiaomi Best Time International Ltd	3.375%	04/29/2030	0.1%
Aston Martin Capital Holdings Ltd.	6.500%	04/15/2022	0.1%
United Airlines 2020-1 Class A Pass Through Trust	5.875%	10/15/2027	0.1%
DKT Finance ApS	9.375%	06/17/2023	0.1%
Veritas US Inc / Veritas Bermuda Ltd	10.500%	02/01/2024	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
Boston Beer Co., Inc.	0.000%	-	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.1%
TransDigm, Inc.	6.375%	06/15/2026	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Volkswagen Group of America Finance LLC	3.750%	05/13/2030	0.1%
ENN Energy Holdings Ltd.	2.625%	09/17/2030	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
Endeavor Energy Resources L.P.	5.750%	01/30/2028	0.1%
First Quantum Minerals Ltd.	6.875%	10/15/2027	0.1%
ServiceNow, Inc.	1.400%	09/01/2030	0.1%
Leidos, Inc.	3.625%	05/15/2025	0.1%
Mongolia Government International Bond	5.125%	04/07/2026	0.1%
Viking Cruises Ltd.	13.000%	05/15/2025	0.1%
Innovative Industrial Properties Inc	0.000%	-	0.1%
DPL, Inc.	4.350%	04/15/2029	0.1%
AIA Group Ltd.	3.200%	09/16/2040	0.1%
Walt Disney Co/The	0.000%	-	0.1%
Anglo American Capital plc	3.950%	09/10/2050	0.1%
Diamondback Energy, Inc.	3.500%	12/01/2029	0.1%
Molina Healthcare, Inc.	3.875%	11/15/2030	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
Advanced Micro Devices, Inc.	0.000%	-	0.1%
AIA Group Ltd.	3.375%	04/07/2030	0.1%
Greywolf CLO III Ltd	1.506%	04/15/2033	0.1%
Molina Healthcare, Inc.	4.875%	06/15/2025	0.1%
Graco, Inc.	0.000%	-	0.1%
Park Intermediate Holdings LLC / PK Domestic Prope	5.875%	10/01/2028	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Home BancShares, Inc.	5.625%	04/15/2027	0.1%
B2W Digital Lux Sarl	4.375%	12/20/2030	0.1%
Kraft Heinz Foods Co.	4.375%	06/01/2046	0.1%
Bahia Sul Holdings GmbH	3.750%	01/15/2031	0.1%
Drive Chassis Holdco LLC	8.474%	04/10/2026	0.1%
Adient Global Holdings Ltd.	4.875%	08/15/2026	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
Trex Co., Inc.	0.000%	-	0.1%
Tengizchevroil Finance Co. International Ltd.	3.250%	08/15/2030	0.1%
Miami Dade Cnty, FL	4.280%	10/01/2041	0.1%
Gap, Inc.	8.625%	05/15/2025	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
Pola Orbis Holdings Inc	0.000%	-	0.1%
Live Nation Entertainment, Inc.	0.000%	-	0.1%
COMM Mortgage Trust	4.193%	09/10/2047	0.1%
Hilton Worldwide Holdings, Inc.	0.000%	-	0.1%
Range Resources Corp.	4.875%	05/15/2025	0.1%
Wabtec Corp.	3.450%	11/15/2026	0.1%
ESH Hospitality, Inc.	4.625%	10/01/2027	0.1%
Honduras Government International Bond	5.625%	06/24/2030	0.1%
Universal Health Services, Inc.	2.650%	10/15/2030	0.1%
Clear Channel Worldwide Holdings, Inc.	5.125%	08/15/2027	0.1%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
FAGE International SA/ FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
SiteOne Landscape Supply, Inc.	0.000%	-	0.1%
Lear Corp.	4.250%	05/15/2029	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
BRF SA	4.875%	01/24/2030	0.1%
Mueller Water Products, Inc.	5.500%	06/15/2026	0.1%
Antofagasta PLC	2.375%	10/14/2030	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Corp Nacional del Cobre de Chile	3.750%	01/15/2031	0.1%
Dover Corp.	2.950%	11/04/2029	0.1%
Western Institutional	5.000%	12/12/2026	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
FLIR Systems, Inc.	2.500%	08/01/2030	0.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	6.060%	09/25/2024	0.1%
Cenovus Energy, Inc.	5.375%	07/15/2025	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	3.400%	05/01/2030	0.1%
Best Buy Co., Inc.	4.450%	10/01/2028	0.1%
Parsley Energy LLC	5.375%	01/15/2025	0.1%
Ingevity Corp.	3.875%	11/01/2028	0.1%
Sysco Corp.	2.400%	02/15/2030	0.1%
Tencent Music Entertainment Group	2.000%	09/03/2030	0.1%
Carvana Co	5.875%	10/01/2028	0.1%
EFS Cogen Holdings I LLC	4.500%	09/24/2027	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
Newell Rubbermaid, Inc.	5.875%	04/01/2036	0.1%
Freeport-McMoRan, Inc.	4.375%	08/01/2028	0.1%
ProLogis, Inc.	4.375%	02/01/2029	0.1%
Netflix, Inc.	3.625%	06/15/2030	0.1%
Intuit, Inc.	1.650%	07/15/2030	0.1%
Windstream Escrow LLC / Windstream Escrow Finance	7.750%	08/15/2028	0.1%
Veritas US Inc / Veritas Bermuda Ltd	7.500%	09/01/2025	0.1%
Union Electric Co.	2.625%	03/15/2051	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
T-Mobile USA, Inc.	3.875%	04/15/2030	0.1%
INTRAWEST RESORTS HLDGS INC	2.896%	07/31/2024	0.1%
Apache Corp.	4.375%	10/15/2028	0.1%
Vulcan Materials Co.	4.500%	06/15/2047	0.1%
Lennox International, Inc.	1.700%	08/01/2027	0.1%
JD.com, Inc.	3.375%	01/14/2030	0.1%
CoStar Group, Inc.	2.800%	07/15/2030	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Omnitracs, LLC	4.399%	03/23/2025	0.1%
Bank Leumi Le-Israel BM	3.275%	01/29/2031	0.1%
Xplornet Comms Inc	4.898%	05/29/2027	0.1%
Georgetown University/The	2.943%	04/01/2050	0.1%
WP CityMD Bidco LLC	5.500%	08/06/2026	0.1%
Banco Nacional de Panama	2.500%	08/11/2030	0.1%
CVS Caremark Corp.	3.625%	04/01/2027	0.1%
IDEX Corp.	3.000%	05/01/2030	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
AbbVie, Inc.	4.250%	11/21/2049	0.1%
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks	4.625%	10/15/2039	0.1%
Ohio Power Co.	4.000%	06/01/2049	0.1%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.1%
East West Bancorp, Inc.	0.000%	-	0.1%
Beazer Homes USA, Inc.	7.250%	10/15/2029	0.1%
Pan American Silver Corp	0.000%	-	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
Verisk Analytics, Inc.	3.625%	05/15/2050	0.1%
JetBlue Airways Corp	6.250%	06/12/2024	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
Southwestern Energy Co.	6.450%	01/23/2025	0.1%
ONE Gas, Inc.	4.500%	11/01/2048	0.1%
Apache Corp.	5.100%	09/01/2040	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Clorox Co.	1.800%	05/15/2030	0.1%
CIT Bank NA	2.969%	09/27/2025	0.1%
Puget Sound Energy, Inc.	4.223%	06/15/2048	0.1%
Illuminate Buyer, LLC	4.146%	06/16/2027	0.1%
Boyd Gaming Corp.	6.000%	08/15/2026	0.1%
Southwestern Energy Co.	7.750%	10/01/2027	0.1%
Los Angeles Unif Sch Dist, CA	5.750%	07/01/2034	0.1%
PetSmart, Inc.	7.125%	03/15/2023	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
Electricite de France SA	4.500%	09/21/2028	0.1%
TIBCO Software Inc	3.900%	07/03/2026	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Empresa de Transmision Electrica SA	5.125%	05/02/2049	0.1%
Florida Power & Light Co.	2.850%	04/01/2025	0.1%
Marriott International, Inc.	5.750%	05/01/2025	0.1%
BBCMS Mortgage Trust 2018-C2	5.135%	12/15/2051	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	6.200%	12/01/2040	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Lear Corp.	3.800%	09/15/2027	0.1%
Parexel Intl Corp.	2.896%	09/27/2024	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	6.899%	12/01/2040	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
Weyerhaeuser Co.	7.375%	03/15/2032	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
Rain CII Carbon LLC	7.250%	04/01/2025	0.1%
Surgery Center Holdings, Inc.	10.000%	04/15/2027	0.1%
Scientific Games International, Inc.	7.000%	05/15/2028	0.1%
CF Trust 2019-BOSS	3.391%	12/15/2021	0.1%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.1%
Range Resources Corp.	5.000%	03/15/2023	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
Charter Communications Operating, LLC (aka CCO Saf	1.900%	02/01/2027	0.1%
CSN Resources SA	7.625%	04/17/2026	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
McCormick & Co., Inc.	2.500%	04/15/2030	0.1%
Visa, Inc.	3.150%	12/14/2025	0.1%
Hub International LTD	3.215%	04/25/2025	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.1%
Cornerstone OnDemand Inc	4.396%	04/22/2027	0.1%
Astoria Energy LLC	5.000%	12/24/2021	0.1%
Jagged Peak Energy LLC	5.875%	05/01/2026	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
Ohio Power Co.	4.150%	04/01/2048	0.1%
Masonite International Corp.	5.375%	02/01/2028	0.1%
Quanta Services, Inc.	2.900%	10/01/2030	0.1%
Meituan	3.050%	10/28/2030	0.1%
Merlin Entertainments PLC	5.750%	06/15/2026	0.1%
Black Hills Corp.	4.350%	05/01/2033	0.1%
Quicken Loans LLC	5.250%	01/15/2028	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Las Vegas Sands Corp.	3.900%	08/08/2029	0.1%
Murphy Oil USA, Inc.	4.750%	09/15/2029	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
Zoetis, Inc.	3.900%	08/20/2028	0.1%
Sysco Corp.	6.600%	04/01/2050	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
Ultimate Software Group Inc	3.896%	05/04/2026	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
Providence St Joseph Health Obligated Group	2.532%	10/01/2029	0.1%
Atlantic City Electric Co.	4.000%	10/15/2028	0.1%
Sabine Pass Liquefaction LLC	4.500%	05/15/2030	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
Delta 2 (Lux) S.a r.l (aka Formula One)	3.500%	02/01/2024	0.1%
American Homes 4 Rent LP	4.900%	02/15/2029	0.1%
Assurant, Inc.	3.700%	02/22/2030	0.1%
Ford Motor Credit Co. LLC	4.000%	11/13/2030	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
CARLYLE US CLO 2019-4 LTD	2.937%	01/15/2033	0.1%
Allstate Corp.	3.280%	12/15/2026	0.1%
Frontier Communications Corp.	5.875%	10/15/2027	0.1%
Allison Transmission, Inc.	3.750%	01/30/2031	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.875%	03/01/2031	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
Cliffs Natural Resources, Inc.	9.875%	10/17/2025	0.1%
FMC Corp.	3.450%	10/01/2029	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
U.S. Bancorp	3.000%	07/30/2029	0.1%
CSC Holdings LLC	6.500%	02/01/2029	0.1%
Bermuda Government International Bond	2.375%	08/20/2030	0.1%
Electricite de France SA	3.625%	10/13/2025	0.1%
Zayo Group Holdings, Inc.	4.000%	03/01/2027	0.1%
Harbor Freight Tools	4.000%	10/14/2027	0.1%
Quest Diagnostics, Inc.	2.800%	06/30/2031	0.1%
China Railway Xunjie Co Ltd	3.250%	07/28/2026	0.1%
BJ's Wholesale Club, Inc.	5.142%	02/03/2024	0.1%
Trivium Packaging Finance BV	5.500%	08/15/2026	0.1%
OZLM Funding III Ltd	2.166%	01/22/2029	0.1%
Pfizer, Inc.	2.625%	04/01/2030	0.1%
Northwoods Capital 20 Ltd	3.015%	01/25/2030	0.1%
Kraft Heinz Foods Co.	5.200%	07/15/2045	0.1%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
Octagon Investment Partners 29 Ltd	1.395%	01/24/2033	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
Morgan Stanley	3.625%	01/20/2027	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
Lennox International, Inc.	1.350%	08/01/2025	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
MGM Growth Properties Operating Partnership LP / M	4.625%	06/15/2025	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
Magna International, Inc.	2.450%	06/15/2030	0.1%
Uber Technologies Inc	6.250%	01/15/2028	0.1%
IRB Holding Corp	7.000%	06/15/2025	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Century Communities, Inc.	6.750%	06/01/2027	0.1%
Penn National Gaming, Inc.	3.000%	10/15/2025	0.1%
Murphy Oil Corp.	5.875%	12/01/2027	0.1%
Murphy Oil Corp.	5.750%	08/15/2025	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
Amphenol Corp.	2.050%	03/01/2025	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	6.625%	08/15/2027	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.625%	03/01/2029	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.741%	05/15/2036	0.1%
AES Corp.	5.125%	09/01/2027	0.1%
JPMorgan Chase & Co.	6.100%	12/31/2099	0.1%
T-Mobile USA, Inc.	4.500%	04/15/2050	0.1%
Fresnillo plc	4.250%	10/02/2050	0.1%
Bermuda Government International Bond	3.375%	08/20/2050	0.1%
Royal Caribbean Cruises Ltd.	9.125%	06/15/2023	0.1%
Vertical Holdco GmbH	6.625%	07/15/2028	0.1%
Univ of California Bd of Regents	3.006%	05/15/2050	0.1%
Fifth Third Bank	8.250%	03/01/2038	0.1%
PetSmart, Inc.	4.158%	03/11/2022	0.1%
Adani Transmission Ltd	4.250%	05/21/2036	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Altice France Holding SA	6.000%	02/15/2028	0.1%
Mountain View CLO X Ltd	1.574%	10/13/2027	0.1%
Planet Fitness Master Issuer LLC	3.858%	12/05/2049	0.1%
Dominion Gas Holdings LLC	3.600%	12/15/2024	0.1%
Crown Castle International Corp.	4.150%	07/01/2050	0.1%
Carnival Corp.	7.625%	03/01/2026	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	0.1%
Signature Aviation US Holdings Inc	5.375%	05/01/2026	0.1%
Portland, OR	7.701%	06/01/2022	0.1%
Freeport-McMoRan, Inc.	5.250%	09/01/2029	0.1%
Revlon, Inc. Class A	1.063%	06/30/2025	0.1%
BHMS 2018-ATLS	1.391%	07/15/2035	0.1%
Allegion plc	3.500%	10/01/2029	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.1%
AutoNation, Inc.	4.750%	06/01/2030	0.1%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.1%
Netflix, Inc.	3.875%	11/15/2029	0.1%
Colonial Enterprises Inc	3.250%	05/15/2030	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
Gibson Brands, Inc	0.000%	-	0.1%
Oklahoma Gas and Electric	3.850%	08/15/2047	0.1%
Trans Union LLC	1.896%	11/13/2026	0.1%
Citgo Holding, Inc.	9.250%	08/01/2024	0.1%
Penske Automotive Group, Inc.	3.500%	09/01/2025	0.1%
JBS USA Lux S.A. (fka JBS USA, LLC)	2.146%	05/01/2026	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
Neuberger Berman Loan Advisers CLO 35 Ltd	1.558%	01/19/2033	0.1%
Dayton Power & Light Co.	3.950%	06/15/2049	0.1%
BAT Capital Corp	4.700%	04/02/2027	0.1%
Jamestown CLO VII Ltd.	1.865%	07/25/2027	0.1%
The Bd of Governors of the Univ of North Carolina	3.847%	12/01/2034	0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.1%
Teck Resources Ltd.	3.900%	07/15/2030	0.1%
Parsley Energy LLC	5.625%	10/15/2027	0.1%
T-Mobile USA, Inc.	3.500%	04/15/2025	0.1%
Matador Resources Co.	5.875%	09/15/2026	0.1%
Tenet Healthcare Corp.	4.875%	01/01/2026	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
JetBlue 2019-1 Class A Pass Through Trust	2.950%	05/15/2028	0.1%
Churchill Downs, Inc.	4.750%	01/15/2028	0.1%
CNA Financial Corp.	2.050%	08/15/2030	0.1%
Stonegate Pub Co Financing 2019 PLC	8.250%	07/31/2025	0.1%
Pattern Energy Operations LP / Pattern Energy Oper	4.500%	08/15/2028	0.1%
PTC, Inc.	3.625%	02/15/2025	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Provincia de Mendoza Argentina	2.750%	03/19/2029	0.1%
Foothill-Eastern Transp Corridor Agy, CA	4.094%	01/15/2049	0.1%
Huntington Ingalls Industries, Inc.	3.844%	05/01/2025	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
D.R. Horton, Inc.	2.600%	10/15/2025	0.1%
Kraft Heinz Foods Co.	3.750%	04/01/2030	0.1%
Oceaneering International, Inc.	4.650%	11/15/2024	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
SM Energy Co.	6.125%	11/15/2022	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Calpine Corp.	5.250%	06/01/2026	0.1%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.1%
Mountain View CLO 2017-1 LLC	1.980%	10/16/2029	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.625%	01/15/2027	0.1%
CIFC Funding 2013-II Ltd	1.818%	10/18/2030	0.1%
Radiate Holdco LLC / Radiate Finance Inc	4.500%	09/15/2026	0.1%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.1%
Chobani	4.500%	10/20/2027	0.1%
British Airways 2020-1 Class A Pass Through Trust	4.250%	11/15/2032	0.1%
Stena AB	7.000%	02/01/2024	0.1%
ProLogis, Inc.	3.875%	09/15/2028	0.1%
Navient Corp.	6.750%	06/15/2026	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
Wabtec Corp.	4.950%	09/15/2028	0.1%
Johns Hopkins University	2.813%	01/01/2060	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Caesars Resort Collection LLC / CRC Finco Inc	5.750%	07/01/2025	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
Citgo Petroleum Corp.	7.000%	06/15/2025	0.1%
American Airlines, Inc.	3.576%	04/28/2023	0.1%
GREYWOLF CLO VII Ltd	1.398%	10/20/2031	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
Pike Corp	3.233%	07/24/2026	0.1%
Cable One, Inc.	4.000%	11/15/2030	0.1%
CyrusOne L.P. / CyrusOne Finance Corp.	2.900%	11/15/2024	0.1%
Republic of Peru	2.392%	01/23/2026	0.1%
AES Panama Generation Holdings SRL	4.375%	05/31/2030	0.1%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.1%
Cablevision Lightpath	0.000%	09/15/2027	0.0%
Clear Channel Worldwide Holdings, Inc.	9.250%	02/15/2024	0.0%
Clearway Energy Operating LLC	4.750%	03/15/2028	0.0%
Civitas Solutions, Inc.	4.400%	02/05/2026	0.0%
Lennar Corp.	4.750%	05/30/2025	0.0%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.0%
Claire's Stores, Inc.	7.034%	12/18/2026	0.0%
Oasis Petroleum, Inc.	0.000%	-	0.0%
Palmer Square Loan Funding 2018-1 Ltd	1.287%	04/15/2026	0.0%
Stonegate Pub Co Financing 2019 PLC	8.000%	07/13/2025	0.0%
NRG Energy, Inc.	5.250%	06/15/2029	0.0%
USAA Capital Corp	2.125%	05/01/2030	0.0%
Kraft Heinz Foods Co.	4.875%	10/01/2049	0.0%
Hanover Insurance Group, Inc.	2.500%	09/01/2030	0.0%
NRG Energy, Inc.	4.450%	06/15/2029	0.0%
Marble Point CLO XVII Ltd	1.988%	04/20/2033	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.918%	01/17/2030	0.0%
Intuit, Inc.	0.950%	07/15/2025	0.0%
ITR Concession Co LLC	5.183%	07/15/2035	0.0%
THL Credit Wind River 2017-1 CLO Ltd	1.918%	04/18/2029	0.0%
Frontier Communications Corp.	6.750%	05/01/2029	0.0%
Alexandria Real Estate Equities, Inc.	4.900%	12/15/2030	0.0%
Tencent Music Entertainment Group	1.375%	09/03/2025	0.0%
Lennar Corp.	4.750%	11/29/2027	0.0%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	0.0%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.0%
Calpine Corp.	5.125%	03/15/2028	0.0%
Diamondback Energy, Inc.	4.750%	05/31/2025	0.0%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.0%
Hertz Corp.	6.000%	01/15/2028	0.0%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.0%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	4.025%	03/15/2050	0.0%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.0%
Wisconsin	3.294%	05/01/2037	0.0%
Hertz Corp.	5.500%	10/15/2024	0.0%
General Mills, Inc.	2.875%	04/15/2030	0.0%
Univision Communications Inc.	3.750%	03/15/2024	0.0%
Dignity Health	3.812%	11/01/2024	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
CIT Group, Inc.	5.250%	03/07/2025	0.0%
Benefit Street Partners CLO XIX Ltd	2.237%	01/15/2033	0.0%
Univision Communications Inc.	4.750%	03/15/2026	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
IHS Markit Ltd	4.250%	05/01/2029	0.0%
Cliffs Natural Resources, Inc.	6.750%	03/15/2026	0.0%
Motion Finco LLc	3.470%	10/17/2026	0.0%
Netflix, Inc.	4.875%	06/15/2030	0.0%
Tenneco, Inc.	7.875%	01/15/2029	0.0%
CDW Corp.	4.125%	05/01/2025	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.0%
Mclaren Finance PLC	5.750%	08/01/2022	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Cedar Funding VI CLO Ltd	3.218%	10/20/2028	0.0%
Energy East Corp.	3.800%	06/01/2029	0.0%
Alexandria Real Estate Equities, Inc.	3.800%	04/15/2026	0.0%
JPMorgan Chase & Co.	4.600%	12/31/2099	0.0%
Apex Credit CLO 2017-II LLC	2.077%	09/20/2029	0.0%
United Rentals, Inc.	5.875%	09/15/2026	0.0%
Netflix, Inc.	3.625%	06/15/2025	0.0%
Commercial Barge Line	0.000%	-	0.0%
HCA, Inc.	7.580%	09/15/2025	0.0%
Bain Capital Credit CLO 2017-2	2.015%	07/25/2030	0.0%
Reliance Steel & Aluminum Co.	2.150%	08/15/2030	0.0%
Springleaf Finance Corp.	5.375%	11/15/2029	0.0%
Netflix, Inc.	3.625%	06/15/2030	0.0%
Apache Corp.	4.750%	04/15/2043	0.0%
Sound Point CLO XI Ltd.	3.168%	07/20/2028	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
KKR CLO 9 Ltd	1.987%	07/15/2030	0.0%
Kraft Heinz Foods Co.	4.625%	01/30/2029	0.0%
Octagon Investment Partners XIV Ltd	2.137%	07/15/2029	0.0%
Uber Technologies Inc	7.500%	09/15/2027	0.0%
Mariner Clo 2017-4 Ltd	3.265%	10/26/2029	0.0%
Mercedes-Benz Auto Lease Trust 2019-A	3.100%	11/15/2021	0.0%
Frontera Generation Hold	5.250%	05/02/2025	0.0%
Penske Automotive Group, Inc.	5.500%	05/15/2026	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
UC Holdings	0.000%	-	0.0%
Halcyon Loan Advisors Funding Ltd.	2.365%	07/25/2027	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Galaxy XXI CLO Ltd	1.238%	04/20/2031	0.0%
VTR Finance B.V.	6.375%	07/15/2028	0.0%
Palmer Square Loan Funding 2018-1 Ltd	1.637%	04/15/2026	0.0%
Parallel 2017-1 Ltd	1.248%	07/20/2029	0.0%
SM Energy Co.	6.625%	01/15/2027	0.0%
Apex Credit CLO 2016 Ltd	1.517%	10/27/2028	0.0%
CDW Corp.	4.250%	04/01/2028	0.0%
Commercial Barge Line	0.000%	-	0.0%
West CLO 2014-2 Ltd	1.980%	01/16/2027	0.0%
Harbor Park CLO 18-1 Ltd	3.118%	01/20/2031	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.0%
UTEX Industries	0.000%	05/22/2021	0.0%
Apidos CLO XXIII	1.457%	04/15/2033	0.0%
Massachusetts	4.200%	12/01/2021	0.0%
ION Media	0.000%	-	0.0%
Claire's Stores, Inc.	0.000%	-	0.0%
Continental Resources, Inc.	4.500%	04/15/2023	0.0%
AMMC CLO XII Ltd	2.906%	11/10/2030	0.0%
KVK CLO 2013-1 Ltd	1.679%	01/14/2028	0.0%
Calpine Corp.	4.500%	02/15/2028	0.0%
Century Communities, Inc.	5.875%	07/15/2025	0.0%
AMMC CLO XIII Ltd	1.915%	07/24/2029	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
Hertz Corp.	0.000%	10/15/2022	0.0%
Cedar Funding VI CLO Ltd	1.818%	10/20/2028	0.0%
Mclaren Finance PLC	5.000%	08/01/2022	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.0%
Regatta VI Funding Ltd	2.909%	07/20/2028	0.0%
Battalion CLO VII Ltd	3.148%	07/17/2028	0.0%
Mercedes-Benz Auto Lease Trust 2018-B	3.210%	09/15/2021	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	3.168%	01/20/2031	0.0%
Commercial Barge Line	0.000%	-	0.0%
UTEX Industries	10.500%	02/10/2021	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
Motion Finco LLc	3.470%	10/17/2026	0.0%
Civitas Solutions, Inc.	4.400%	02/05/2026	0.0%
Revlon, Inc. Class A	0.000%	-	0.0%
FGI Operating Company, LLC	5.917%	05/15/2022	0.0%
FX GBP/USD 12/20	0.000%	12/08/2020	0.0%
FX GBP/USD 12/20	0.000%	12/08/2020	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX GBP/USD 12/20	0.000%	12/08/2020	0.0%
FX USD/GBP 12/20	0.000%	12/08/2020	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	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%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
US 10YR ULTRA FUT MAR21	0.000%	03/31/2021	0.0%
US LONG BOND(CBT) MAR21	0.000%	03/31/2021	0.0%
US ULTRA BOND CBT MAR21	0.000%	03/31/2021	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
EURO-BOBL FUT DEC20	0.000%	12/10/2020	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
US 10YR NOTE (CBT)MAR21	0.000%	03/31/2021	0.0%
US 5YR NOTE (CBT) MAR21	0.000%	04/05/2021	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	0.0%
US 2YR NOTE (CBT) MAR21	0.000%	04/05/2021	0.0%
FX USD/AUD 02/21	0.000%	02/26/2021	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Credit Index Swap	1.000%	12/20/2025	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
FX USD/GBP 12/20	0.000%	12/08/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	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%
FX USD/EUR 12/20	0.000%	12/04/2020	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%
Credit Index Swap	1.000%	12/20/2025	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 01/20/2021: $0
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	12/31/2020	$0.02349	$8.39
Daily	Daily	11/30/2020	$0.02511	$8.28
Daily	Daily	10/31/2020	$0.02447	$7.99
Daily	Daily	09/30/2020	$0.02534	$7.98
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	01/31/2021
Daily	Daily	02/28/2021
Daily	Daily	03/31/2021
Daily	Daily	04/30/2021
Daily	Daily	05/31/2021
Daily	Daily	06/30/2021
Daily	Daily	07/31/2021
Daily	Daily	08/31/2021
Daily	Daily	09/30/2021
Daily	Daily	10/31/2021
Daily	Daily	11/30/2021
Daily	Daily	12/31/2021

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
07/28/2021	07/29/2021

Fees & Expenses

Expense Ratioas of 12/31/2020

0.69%

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

^*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.

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.

Fund finder

Securing a sustainable future forour clients, our people, and our world. Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Awards & Accolades

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

window.LAData = window.LAData || {}; window.LAData['react-retailMobileNavigation'] = { containerType: 'RetailMobileNavigation', };

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

Reset Your Password

Financial Professionals*

Confirmation Message

Share

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 01/20/2021

30-Day Standardized Yield 2 as of 12/31/2020

Fund Basicsas of 12/31/2020

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 12/31/2020 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 01/20/2021

30-Day Standardized Yield 2 as of 12/31/2020

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 12/31/2020

Portfolio Positioning as of 09/30/2020

Portfolio Details as of 12/31/2020

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 12/31/2020

Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Dividend Yield ¹ as of 01/20/2021

30-Day Standardized Yield ² as of 12/31/2020

Dividend Yield ¹ as of 01/20/2021

30-Day Standardized Yield ² as of 12/31/2020