Bond Debenture Fund

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Daily price w/o sales charge as of 09/17/2021

$8.53

$0.01

YTD Returns w/o sales charge as of 09/17/2021

4.19%

Overall Morningstar Ratings

Multisector Bond

as of 08/31/2021

Morningstar rated the Lord Abbett Bond Debenture Fund class F share 4, 5 and 5 stars among 272, 239 and 123 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2021, respectively.

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Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

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

A FLEXIBLE APPROACH

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

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Dividend Yield ¹ as of 09/17/2021

w/o sales charge

3.35%

30-Day Standardized Yield ² as of 08/31/2021

2.52%

Fund Basicsas of 08/31/2021

Total Net Assets: $26.30 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.68%
Number of Holdings: 1028

Fund Expense Ratio :

0.68%

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

w/o sales charge	3.90%	9.06%	6.59%	6.31%	6.86%	6.53%
Lipper Category Avg. Multi-Sector Income Funds	2.35%	6.17%	5.35%	4.35%	4.54%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-0.69%	-0.08%	5.43%	3.11%	3.18%	4.19%

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

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

w/o sales charge	3.08%	14.27%	7.02%	7.03%	6.41%	6.55%
Lipper Category Avg. Multi-Sector Income Funds	1.64%	8.89%	5.42%	4.70%	4.42%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.60%	-0.33%	5.34%	3.03%	3.39%	4.17%

Fund Expense Ratio :

0.68%

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 08/31/2021 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 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 09/17/2021

w/o sales charge

3.35%

30-Day Standardized Yield ² as of 08/31/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.52%	2.52%

Fund Expense Ratio :

0.68%

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

w/o sales charge	3.90%	9.06%	6.59%	6.31%	6.86%	6.53%
Lipper Category Avg. Multi-Sector Income Funds	2.35%	6.17%	5.35%	4.35%	4.54%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-0.69%	-0.08%	5.43%	3.11%	3.18%	4.19%

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

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

w/o sales charge	3.08%	14.27%	7.02%	7.03%	6.41%	6.55%
Lipper Category Avg. Multi-Sector Income Funds	1.64%	8.89%	5.42%	4.70%	4.42%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.60%	-0.33%	5.34%	3.03%	3.39%	4.17%

Fund Expense Ratio :

0.68%

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	0.98%	2.08%	-	-	-
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
Bank Loans
CMBS
Non-U.S. High Yield Corporate
CLO
Sovereign
Municipals
ABS
MBS
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
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 08/31/2021

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

Portfolio Positioning as of 06/30/2021

The Fund holds meaningful positions in the consumer services, transportation, retail, and leisure sectors. We are constructive on the transportation and leisure sectors as part of the reopening theme, bolstered by continued strength in vaccination efforts over the quarter and demand for air travel picking up, while the increased constructive view on retail and consumer services comes on the back of continued stimulus and ongoing improvement in labor markets. We also maintained the Fund’s automotive sector exposure because we believe people will be using less public transport in light of pandemic-related fears and continue to shift from urban living to less public suburban living. We view the automotive sector as a cyclical sector that is shifting to a secular grower with pent up demand in the sector bolstering near term performance. Further, we believe the automotive sector will be protected on the downside if there is a resurgence in COVID-19 cases due to secular tailwinds. Throughout the quarter, we increased the portfolio’s energy allocation as well. The sector should benefit from the ongoing global economic recovery and increased consumer activity. Exposure to E&P primarily was in BB securities issued by larger, well-capitalized operators that we believe are best positioned to be rewarded as potential rising stars over the coming year(s). However, we continued to add selectively to mid/low B-rated and CCC-rated energy credits over the last few months, which continued into June. This strategy primarily reflected attractive relative valuations as lower quality credit tiers outperformed higher quality tiers within the high yield cohort.
As a reminder, we expressed our conviction in the innovation theme in 2020 predominantly in convertible bonds and equity of issuers in the information technology and health care sectors. Towards the end of the first quarter of 2021, we started to reduce the Fund’s growth holdings via convertible bonds as rising rates and the reflationary environment favored cyclicality and value. Towards the end of the second quarter, we reversed course and began to add back to growth as the sell-off in recent months provided an attractive re-entry point. The stabilization of rates and the market’s general acceptance of near-term inflation expectations being transitory also bolstered our outlook on growth.
We remain cautious on Emerging Markets as many emerging economies are further behind in vaccine distribution. In addition, as we move through the rest of the year, we believe that overall, this is not a relatively attractive area given generally tighter valuations. That being said, we have been participating in a number of new issues as we look for idiosyncratic opportunities.
We continued adding CLOs and bank loans where we are finding new issue convexity and see improved supply/demand technicals for floating rate products.
Beyond corporate bonds, the Fund maintained allocations to bank loans and convertibles bonds, and more modest allocations to asset-backed securities (ABS), CMBS, sovereign debt, and municipals. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
We continue to have a broadly constructive view on high yield credit while also acknowledging that current spread levels are now marginally tighter than their pre-COVID levels. The portfolio is positioned for modest spread compression going forward, with a skew towards lower rated segments of the market. Call constraints are placing an upside limit on price appreciation more so in BBs and Bs, relative to CCCs, exacerbated by the recent rally in benchmark yields. As a result, we see a return profile primarily driven by carry in 2H21. We continue to be active in the new issue market given positive convexity opportunities there, while monitoring for the emergence of negative trends in underwriting quality. We expect another record year of issuance in the high yield market, but believe technicals will remain favorable as we see up to 10% of the face value of the high yield market transitioning to investment grade over the coming 12-18 months, and activity remaining skewed to refinancing, all amidst a global dearth of yield in fixed income.
The current economic landscape is a favorable environment for high yield issuers supported by solid economic growth (albeit likely to peak on a y/y basis in Q2) and a positive earnings outlook with low projected default rates. Using the approach of looking to the distress ratio as a guide, we estimate default loss over the coming 12 months of approximately 1% or less, falling from a peak of over 6% in late 2020. Additionally, the pace of upgrades has been meaningfully larger than the pace of downgrades. We believe the declining intensity in the default cycle over time along with the uplift in credit quality are key ingredients that further support our continued positive outlook on the U.S. high yield bond sector broadly. We also continue to see modest upside in select fallen angels, many of which we believe should regain investment grade status over the coming year or two.
The portfolio’s positioning currently reflects this overall risk posture which has continued to take advantage of reflationary themes in the economy, with meaningful positions in energy, leisure, basic industry and retail. While investor tilts over the last 6 months make this stance far less of an out of consensus view than when we had set them in 2020, valuations suggest positioning is not yet fully reflective of the fuller broadening of investor support we expect to come in these sectors.

Portfolio Details as of 08/31/2021

Total Net Assets: $26.30 B
Number of Issues: 1028
Average Coupon: 4.69%
Average Life: 9.13 Years
Average Maturity: 10.28 Years
Average Effective Duration: 5.34 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

Crowdstrike Holdings Inc	3.000%	02/15/2029	0.6%
Sprint Capital Corp	6.875%	11/15/2028	0.5%
Twilio Inc	3.625%	03/15/2029	0.4%
Occidental Petroleum Corp	6.125%	01/01/2031	0.4%
Costa Rica Government International Bond	7.158%	03/12/2045	0.4%
HCA Inc	5.500%	06/15/2047	0.4%
Ford Motor Co	9.000%	04/22/2025	0.4%
TransDigm Inc	5.500%	11/15/2027	0.4%
Blackstone Inc	0.000%	-	0.4%
Coinbase Global Inc	0.000%	-	0.4%

% of Total Assets			4.3%

Holding	Coupon	Maturity	Assets

Crowdstrike Holdings Inc	3.000%	02/15/2029	0.6%
Sprint Capital Corp	6.875%	11/15/2028	0.6%
Tesla Inc	5.300%	08/15/2025	0.5%
Twilio Inc	3.625%	03/15/2029	0.4%
Costa Rica Government International Bond	7.158%	03/12/2045	0.4%
HCA Inc	5.500%	06/15/2047	0.4%
Ford Motor Co	9.000%	04/22/2025	0.4%
TransDigm Inc	5.500%	11/15/2027	0.4%
Occidental Petroleum Corp	6.125%	01/01/2031	0.4%
Blackstone Group Inc/The	0.000%	-	0.3%
State of Illinois	5.100%	06/01/2033	0.3%
Kraft Heinz Foods Co	4.375%	06/01/2046	0.3%
Bausch Health Cos Inc	5.000%	01/30/2028	0.3%
Deckers Outdoor Corp	0.000%	-	0.3%
MEG Energy Corp	7.125%	02/01/2027	0.3%
Franco-Nevada Corp	0.000%	-	0.3%
Tyler Technologies Inc	0.000%	-	0.3%
CSMC 2021-BRIT	3.709%	05/15/2023	0.3%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.3%
Hershey Co/The	0.000%	-	0.3%
GS Mortgage Securities Corp Trust 2021-ROSS MZ	9.593%	06/15/2026	0.3%
Netflix Inc	3.625%	05/15/2027	0.3%
Snap Inc	0.000%	-	0.3%
Virgin Galactic Holdings Inc	0.000%	-	0.3%
DISH DBS Corp	7.750%	07/01/2026	0.3%
Zoetis Inc	0.000%	-	0.3%
Coinbase Global Inc	0.000%	-	0.3%
Kraft Heinz Foods Co	4.875%	10/01/2049	0.3%
Newell Brands Inc	4.700%	04/01/2026	0.3%
Caesars Entertainment Inc	8.125%	07/01/2027	0.3%
PDC Energy Inc	0.000%	-	0.3%
Edwards Lifesciences Corp	0.000%	-	0.3%
Intuitive Surgical Inc	0.000%	-	0.3%
Pool Corp	0.000%	-	0.3%
Logmein Inc	4.850%	08/14/2027	0.3%
Diamondback Energy Inc	4.400%	03/24/2051	0.3%
Amazon.com Inc	5.200%	12/03/2025	0.2%
Cenovus Energy Inc	5.400%	06/15/2047	0.2%
Ford Motor Co	4.750%	01/15/2043	0.2%
Laredo Petroleum Inc	10.125%	01/15/2028	0.2%
CIT Group Inc	6.125%	03/09/2028	0.2%
Mohegan Gaming & Entertainment	8.000%	02/01/2026	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp	5.125%	05/01/2027	0.2%
FMG Resources August 2006 Pty Ltd	4.375%	04/01/2031	0.2%
BHMS 2018-ATLS	1.343%	07/15/2035	0.2%
Vmed O2 UK Financing I PLC	4.250%	01/31/2031	0.2%
Centennial Resource Production LLC	6.875%	04/01/2027	0.2%
Colombia Government International Bond	5.200%	05/15/2049	0.2%
Continental Resources Inc/OK	5.750%	01/15/2031	0.2%
Apache Corp	4.250%	01/15/2030	0.2%
Westlake Automobile Receivables Trust 2021-1	4.310%	09/15/2027	0.2%
Twilio Inc	3.875%	03/15/2031	0.2%
Citigroup Inc	4.450%	09/29/2027	0.2%
JBS USA LUX SA / JBS USA Finance Inc	6.750%	02/15/2028	0.2%
MSCI Inc	0.000%	-	0.2%
FirstEnergy Corp	4.650%	07/15/2027	0.2%
Hunt Cos Inc	5.250%	04/15/2029	0.2%
NRG Energy Inc	5.750%	01/15/2028	0.2%
NVR Inc	3.000%	05/15/2030	0.2%
UPC Broadband Finco BV	4.875%	07/15/2031	0.2%
PDC Energy Inc	5.750%	05/15/2026	0.2%
Great Wolf Trust 2019-WOLF	1.127%	12/15/2036	0.2%
Lululemon Athletica Inc	0.000%	-	0.2%
Turkiye Vakiflar Bankasi TAO	6.500%	01/08/2026	0.2%
Delta Air Lines Inc	7.000%	05/01/2025	0.2%
PayPal Holdings Inc	3.250%	06/01/2050	0.2%
Intuit Inc	0.000%	-	0.2%
Crowdstrike Holdings Inc	0.000%	-	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	1.523%	05/15/2036	0.2%
Illumina Inc	0.000%	-	0.2%
L Brands Inc	6.875%	11/01/2035	0.2%
Egypt Government International Bond	5.577%	02/21/2023	0.2%
MSCI Inc	3.875%	02/15/2031	0.2%
Starbucks Corp	4.450%	08/15/2049	0.2%
Hasbro Inc	3.900%	11/19/2029	0.2%
Nigeria Government International Bond	6.500%	11/28/2027	0.2%
Enel Finance International NV	3.500%	04/06/2028	0.2%
Carvana Co	5.625%	10/01/2025	0.2%
Ghana Government International Bond	6.375%	02/11/2027	0.2%
Great Wolf Trust 2019-WOLF	2.026%	12/15/2036	0.2%
Domino's Pizza Inc	0.000%	-	0.2%
Carnival Corp	11.500%	04/01/2023	0.2%
United States Steel Corp	6.875%	03/01/2029	0.2%
NextEra Energy Operating Partners LP	3.875%	10/15/2026	0.2%
Netflix Inc	4.875%	04/15/2028	0.2%
Oracle Corp	0.000%	-	0.2%
Stonegate Pub Co Financing 2019 PLC	8.250%	07/31/2025	0.2%
Ball Corp	2.875%	08/15/2030	0.2%
ING Groep NV	5.750%	11/16/2199	0.2%
Centene Corp	3.375%	02/15/2030	0.2%
Lukoil Securities BV	3.875%	05/06/2030	0.2%
Ford Motor Credit Co LLC	4.000%	11/13/2030	0.2%
SVB Financial Group	0.000%	-	0.2%
Kayne CLO 7 Ltd	1.334%	04/17/2033	0.2%
American Tower Corp	2.950%	01/15/2025	0.2%
KNDR 2021-KIND E	0.000%	08/15/2026	0.2%
Credit Suisse Mortgage Capital Certificates	0.000%	08/15/2023	0.2%
T-Mobile USA Inc	3.375%	04/15/2029	0.2%
Mariner Finance Issuance Trust 2021-A	1.860%	03/20/2036	0.2%
Petroleos Mexicanos	6.840%	01/23/2030	0.2%
Republic of South Africa Government International	5.750%	09/30/2049	0.2%
Suntory Holdings Ltd	2.250%	10/16/2024	0.2%
Qatar Petroleum	3.300%	07/12/2051	0.2%
Western Midstream Operating LP	5.300%	02/01/2030	0.2%
Galaxy Pipeline Assets Bidco Ltd	3.250%	09/30/2040	0.2%
Republic of Kenya Government International Bond	7.250%	02/28/2028	0.2%
Buckeye Partners LP	6.375%	01/22/2078	0.2%
Tenet Healthcare Corp	6.250%	02/01/2027	0.2%
Biogen Inc	3.150%	05/01/2050	0.2%
Viterra Finance BV	2.000%	04/21/2026	0.2%
Diamondback Energy Inc	3.500%	12/01/2029	0.2%
Match Group Holdings II LLC	4.125%	08/01/2030	0.2%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.2%
Signature Bank/New York NY	0.000%	-	0.2%
Pasadena Public Financing Authority	7.148%	03/01/2043	0.2%
SLG Office Trust 2021-OVA	2.851%	07/15/2041	0.2%
MEG Energy Corp	5.875%	02/01/2029	0.2%
Allison Transmission Inc	3.750%	01/30/2031	0.2%
Ovintiv Inc	6.500%	02/01/2038	0.2%
Global Payments Inc	2.900%	05/15/2030	0.2%
Continental Resources Inc/OK	4.375%	01/15/2028	0.2%
OneMain Finance Corp	4.000%	09/15/2030	0.2%
Southwestern Energy Co	6.450%	01/23/2025	0.2%
Shell International Finance BV	6.375%	12/15/2038	0.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC	5.500%	06/15/2031	0.2%
Porsche Automobil Holding SE	0.000%	-	0.2%
SBA Communications Corp	3.875%	02/15/2027	0.2%
Campbell Soup Co	3.125%	04/24/2050	0.2%
Fluor Corp	4.250%	09/15/2028	0.2%
American Campus Communities Operating Partnership	3.875%	01/30/2031	0.2%
Republic of Kenya Government International Bond	8.250%	02/28/2048	0.2%
Roper Technologies Inc	1.750%	02/15/2031	0.2%
Carnival Corp	4.000%	08/01/2028	0.2%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.2%
Equifax Inc	0.000%	-	0.2%
HubSpot Inc	0.000%	-	0.2%
Azul Investments LLP	5.875%	10/26/2024	0.2%
SM Energy Co	6.750%	09/15/2026	0.2%
Caesars Resort Collection LLC / CRC Finco Inc	5.250%	10/15/2025	0.2%
Royal Caribbean Cruises Ltd	11.500%	06/01/2025	0.2%
Netflix Inc	4.875%	06/15/2030	0.2%
California State University	3.899%	11/01/2047	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Calpine Corp	4.625%	02/01/2029	0.2%
SVB Financial Group	4.100%	05/15/2199	0.2%
Pentair PLC	0.000%	-	0.2%
Ally Financial Inc	8.000%	11/01/2031	0.2%
Permanent University Fund - Texas A&M University S	3.660%	07/01/2047	0.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect	6.500%	06/20/2027	0.2%
Crown Castle International Corp.	4.150%	07/01/2050	0.2%
NVIDIA Corp	0.000%	-	0.2%
SM Energy Co	6.625%	01/15/2027	0.2%
Zoom Video Communications Inc	0.000%	-	0.2%
Tenet Healthcare Corp	6.125%	10/01/2028	0.2%
Viterra Finance BV	3.200%	04/21/2031	0.2%
BMW US Capital LLC	4.150%	04/09/2030	0.2%
Carnival Corp	5.750%	03/01/2027	0.2%
DoorDash Inc	0.000%	-	0.2%
Levi Strauss & Co	3.500%	03/01/2031	0.2%
Churchill Downs Inc	5.500%	04/01/2027	0.2%
Veeva Systems Inc	0.000%	-	0.2%
Hilton Domestic Operating Co Inc	4.875%	01/15/2030	0.2%
TransDigm Inc	6.250%	03/15/2026	0.2%
Kohl's Corp	5.550%	07/17/2045	0.2%
Bacardi Ltd	4.700%	05/15/2028	0.1%
NGPL Pipeco LLC	4.875%	08/15/2027	0.1%
PG&E Corp	5.000%	07/01/2028	0.1%
Alcoa Corp	0.000%	-	0.1%
Goldman Sachs Group Inc/The	0.000%	-	0.1%
PepsiCo Inc	0.000%	-	0.1%
McDonald's Corp	0.000%	-	0.1%
Kayne CLO 5 Ltd	1.475%	07/24/2032	0.1%
Navient Corp	6.750%	06/25/2025	0.1%
Occidental Petroleum Corp	3.500%	08/15/2029	0.1%
Amazon.com Inc	4.800%	12/05/2034	0.1%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.1%
Regionalcare Hospital Prtnrs	3.842%	11/16/2025	0.1%
Exxon Mobil Corp	0.000%	-	0.1%
PulteGroup Inc	6.375%	05/15/2033	0.1%
General Motors Financial Co Inc	2.700%	06/10/2031	0.1%
Novavax Inc	0.000%	-	0.1%
Alfa Bank AO Via Alfa Bond Issuance PLC	5.500%	10/26/2031	0.1%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.1%
Bangkok Bank PCL/Hong Kong	5.000%	03/23/2199	0.1%
Leggett & Platt Inc	4.400%	03/15/2029	0.1%
Intesa Sanpaolo SpA	4.198%	06/01/2032	0.1%
Western Digital Corp	4.750%	02/15/2026	0.1%
MSCI Inc	4.000%	11/15/2029	0.1%
Raytheon Technologies Corp	4.125%	11/16/2028	0.1%
Blackstone CQP Holdco LP	4.250%	05/27/2028	0.1%
Kraft Heinz Foods Co	5.000%	06/04/2042	0.1%
Freeport-McMoRan Inc	0.000%	-	0.1%
Benchmark 2019-B12 Mortgage Trust	4.246%	08/15/2052	0.1%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.1%
Carvana Co	5.875%	10/01/2028	0.1%
California Resources Corp	7.125%	02/01/2026	0.1%
Kilroy Realty Corp	0.000%	-	0.1%
Macquarie Bank Ltd/London	6.125%	09/08/2199	0.1%
Legacy LifePoint Health LLC	4.375%	02/15/2027	0.1%
Akbank TAS	6.800%	06/22/2031	0.1%
Hudson River Trading LLC	0.000%	03/19/2028	0.1%
Global Bank Corp	5.250%	04/16/2029	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	1.043%	06/15/2035	0.1%
ABN Amro Bank NV	4.750%	07/28/2025	0.1%
Navient Corp	6.125%	03/25/2024	0.1%
Sri Lanka Government International Bond	5.875%	07/25/2022	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Octagon Investment Partners 48 Ltd	1.634%	10/20/2031	0.1%
Altice France Holding SA	10.500%	05/15/2027	0.1%
Alcoa Nederland Holding BV	4.125%	03/31/2029	0.1%
Ziggo BV	5.500%	01/15/2027	0.1%
American Airlines Group Inc	5.000%	06/01/2022	0.1%
Continental Resources Inc/OK	0.000%	-	0.1%
Tiffany & Co	4.900%	10/01/2044	0.1%
KLA Corp	4.100%	03/15/2029	0.1%
CS Master Trust	4.449%	04/15/2025	0.1%
Cable One Inc	4.000%	11/15/2030	0.1%
Centene Corp	4.625%	12/15/2029	0.1%
Devon Energy Corp	0.000%	-	0.1%
Freeport-McMoRan Inc	4.250%	03/01/2030	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
Amphenol Corp	2.800%	02/15/2030	0.1%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.1%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.1%
EQT Corp	6.625%	02/01/2025	0.1%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.1%
Smithfield Foods Inc	5.200%	04/01/2029	0.1%
TechnipFMC PLC	6.500%	02/01/2026	0.1%
ACProducts Holdings Inc	4.750%	05/06/2028	0.1%
Coty Inc. Class A	2.352%	04/07/2025	0.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd	5.750%	04/20/2029	0.1%
Ferguson Finance PLC	3.250%	06/02/2030	0.1%
NVIDIA Corp	3.200%	09/16/2026	0.1%
Pola Orbis Holdings Inc	0.000%	-	0.1%
Rayonier LP	2.750%	05/17/2031	0.1%
Select Medical Corporation	2.350%	03/06/2025	0.1%
Ford Motor Co	9.625%	04/22/2030	0.1%
Angolan Government International Bond	9.125%	11/26/2049	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.750%	10/20/2028	0.1%
Mersin Uluslararasi Liman Isletmeciligi AS	5.375%	11/15/2024	0.1%
OneMain Finance Corp	7.125%	03/15/2026	0.1%
Range Resources Corp	4.875%	05/15/2025	0.1%
Amazon.com Inc	3.150%	08/22/2027	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp	5.750%	02/15/2026	0.1%
ZAXBY'S FUNDING LLC	3.238%	07/30/2051	0.1%
Newmont Corp	2.250%	10/01/2030	0.1%
Triton Container International Ltd	2.050%	04/15/2026	0.1%
National Mentor Holdings Inc	4.500%	02/17/2028	0.1%
Virgin Media Bristol LLC	2.593%	01/31/2028	0.1%
Oceaneering International Inc	6.000%	02/01/2028	0.1%
Temasek Financial I Ltd	2.500%	10/06/2070	0.1%
Host Hotels & Resorts LP	3.500%	09/15/2030	0.1%
Owens Corning	4.300%	07/15/2047	0.1%
Fidelity National Financial Inc	4.500%	08/15/2028	0.1%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.1%
Webster Financial Corp	4.100%	03/25/2029	0.1%
Blackstone Holdings Finance Co LLC	2.000%	01/30/2032	0.1%
Corelogic Inc	4.000%	04/14/2028	0.1%
Micron Technology Inc	5.327%	02/06/2029	0.1%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.1%
Neuberger Berman Group LLC / Neuberger Berman Fina	4.875%	04/15/2045	0.1%
Regatta XVI Funding Ltd	2.176%	01/15/2033	0.1%
FedEx Corp 2020-1 Class AA Pass Through Trust	1.875%	02/20/2034	0.1%
Panera Bread Company	2.375%	07/18/2022	0.1%
Meituan	2.125%	10/28/2025	0.1%
Kaiser Aluminum Corp	4.500%	06/01/2031	0.1%
Tesla Inc	2.000%	05/15/2024	0.1%
Kennedy-Wilson Inc	5.000%	03/01/2031	0.1%
TIBCO Software Inc	3.850%	07/03/2026	0.1%
PetSmart Inc / PetSmart Finance Corp	7.750%	02/15/2029	0.1%
Assurant Inc	2.650%	01/15/2032	0.1%
TRP - TRIP Rail Master Funding LLC	2.150%	06/19/2051	0.1%
Applebee's Funding LLC / IHOP Funding LLC	4.194%	06/07/2049	0.1%
Southwestern Energy Co	8.375%	09/15/2028	0.1%
Metropolitan Museum of Art/The	3.400%	07/01/2045	0.1%
Enel Finance International NV	2.650%	09/10/2024	0.1%
PartnerRe Finance B LLC	3.700%	07/02/2029	0.1%
Murphy Oil Corp	6.375%	07/15/2028	0.1%
UniCredit SpA	5.861%	06/19/2032	0.1%
Hasbro Inc	5.100%	05/15/2044	0.1%
H&E Equipment Services Inc	3.875%	12/15/2028	0.1%
Hertz Vehicle Financing LLC	3.980%	12/26/2025	0.1%
OneMain Financial Issuance Trust 2020-2	3.450%	09/14/2035	0.1%
Autodesk Inc	3.500%	06/15/2027	0.1%
News Corp	3.875%	05/15/2029	0.1%
Four Seasons Holdings Inc.	3.521%	11/30/2023	0.1%
Frontier Communications Holdings LLC	6.750%	05/01/2029	0.1%
Puget Energy Inc	4.100%	06/15/2030	0.1%
Travel + Leisure Co	6.000%	04/01/2027	0.1%
Microsoft Corp	3.300%	02/06/2027	0.1%
Ivory Coast Government International Bond	5.875%	10/17/2031	0.1%
Apple Inc	3.000%	06/20/2027	0.1%
AbbVie Inc	3.200%	11/21/2029	0.1%
Polaris Newco LLC	4.500%	06/03/2028	0.1%
CSC Holdings LLC	5.500%	04/15/2027	0.1%
VTR Comunicaciones SpA	5.125%	01/15/2028	0.1%
Marriott International Inc/MD	3.500%	10/15/2032	0.1%
Indianapolis Power & Light Co	4.050%	05/01/2046	0.1%
General Motors Financial Co Inc	5.250%	03/01/2026	0.1%
Marble Point CLO XVII Ltd	1.434%	04/20/2033	0.1%
Wynn Macau Ltd	5.625%	08/26/2028	0.1%
Australia Government Bond	4.250%	04/21/2026	0.1%
Hightower Holding LLC	4.750%	04/16/2028	0.1%
Lendmark Funding Trust 2021-1	1.900%	11/20/2031	0.1%
Grizzly Acquisitions Inc	4.628%	10/01/2025	0.1%
Massachusetts School Building Authority	5.715%	08/15/2039	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
IRB Holding Corp.	3.750%	02/05/2025	0.1%
Novelis Corp	4.750%	01/30/2030	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.625%	03/01/2029	0.1%
Angolan Government International Bond	9.375%	05/08/2048	0.1%
Sea Ltd	0.000%	-	0.1%
XPO Logistics Inc	6.250%	05/01/2025	0.1%
Celanese Corp	0.000%	-	0.1%
Petco Health & Wellness	4.000%	02/25/2028	0.1%
Transatlantic Holdings Inc	8.000%	11/30/2039	0.1%
AMC Networks Inc	4.750%	08/01/2025	0.1%
Adani Ports & Special Economic Zone Ltd	4.375%	07/03/2029	0.1%
Univision Communications Inc.	0.000%	05/06/2028	0.1%
American Homes 4 Rent LP	3.375%	07/15/2051	0.1%
MMC Norilsk Nickel PJSC	0.000%	-	0.1%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.1%
BankUnited Inc	4.875%	11/17/2025	0.1%
Xiaomi Best Time International Ltd	4.100%	07/14/2051	0.1%
CF Industries Inc	4.500%	12/01/2026	0.1%
Anthem Inc	2.250%	05/15/2030	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
CBRE Group Inc	0.000%	-	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%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Mavis Tire Express Servi	4.750%	04/30/2028	0.1%
Amazon.com Inc	4.250%	08/22/2057	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Sabine Pass Liquefaction LLC	4.500%	05/15/2030	0.1%
Frontier Communications Holdings LLC	5.000%	05/01/2028	0.1%
PetSmart Inc / PetSmart Finance Corp	4.750%	02/15/2028	0.1%
General Motors Co	6.125%	10/01/2025	0.1%
PFP 2019-6 Ltd	2.191%	04/14/2037	0.1%
Global Medical Response	5.750%	09/24/2025	0.1%
Carrier Global Corp	2.700%	02/15/2031	0.1%
Mattel Inc	5.875%	12/15/2027	0.1%
United Overseas Bank Ltd	2.000%	10/14/2031	0.1%
NEP/NCP Holdco Inc	4.591%	10/05/2025	0.1%
Boyd Gaming Corp	4.750%	12/01/2027	0.1%
DocuSign Inc	0.000%	-	0.1%
Global Payments Inc	4.150%	08/15/2049	0.1%
McCormick & Co Inc/MD	4.200%	08/15/2047	0.1%
Apache Corp	4.375%	10/15/2028	0.1%
Charles Schwab Corp/The	5.375%	09/01/2199	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Petroleos Mexicanos	5.950%	01/28/2031	0.1%
Penn National Gaming Inc	5.625%	01/15/2027	0.1%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of	4.750%	06/01/2027	0.1%
Energy Transfer LP	6.500%	11/15/2199	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
Avant Loans Funding Trust 2021-REV1	1.210%	07/15/2030	0.1%
Allfunds Group Plc	0.000%	-	0.1%
State of California	7.550%	04/01/2039	0.1%
Brown-Forman Corp	0.000%	-	0.1%
Shopify Inc	0.000%	-	0.1%
Exxon Mobil Corp	3.043%	03/01/2026	0.1%
Xylem Inc/NY	3.250%	11/01/2026	0.1%
CSN Resources SA	4.625%	06/10/2031	0.1%
New York City Industrial Development Agency	11.000%	03/01/2029	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Universal Health Services Inc	0.000%	-	0.1%
Adyen NV	0.000%	-	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
Northern Natural Gas Co	4.300%	01/15/2049	0.1%
Kraft Heinz Foods Co	5.200%	07/15/2045	0.1%
Magenta Buyer Llc	5.750%	04/29/2028	0.1%
Klabin Austria GmbH	3.200%	01/12/2031	0.1%
Lear Corp	5.250%	05/15/2049	0.1%
Carvana Co	0.000%	-	0.1%
Horizon Therapeutics Plc	0.000%	-	0.1%
Cable Onda SA	4.500%	01/30/2030	0.1%
Flex Ltd	4.875%	05/12/2030	0.1%
Tencent Holdings Ltd	3.925%	01/19/2038	0.1%
Pakistan Government International Bond	6.875%	12/05/2027	0.1%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.1%
Vimeo Inc	0.000%	-	0.1%
El Paso Electric Co	5.000%	12/01/2044	0.1%
Prosus NV	3.680%	01/21/2030	0.1%
AMC Entertainment Holdings	3.103%	03/20/2026	0.1%
MC Brazil Downstream Trading SARL	7.250%	06/30/2031	0.1%
KION Group AG	0.000%	-	0.1%
Lam Research Corp	4.875%	03/15/2049	0.1%
CF Industries Holdings Inc	0.000%	-	0.1%
Selective Insurance Group Inc	5.375%	03/01/2049	0.1%
Senegal Government International Bond	5.375%	06/08/2037	0.1%
Genesis Sales Finance Master Trust	1.200%	12/21/2026	0.1%
Nexstar Media Inc	5.625%	07/15/2027	0.1%
Urban One Inc	7.375%	02/01/2028	0.1%
Activision Blizzard Inc	2.500%	09/15/2050	0.1%
US Renal Care Inc.	5.125%	06/13/2026	0.1%
Vornado Realty LP	3.400%	06/01/2031	0.1%
Encino Acquisition Partners Holdings LLC	8.500%	05/01/2028	0.1%
OCP SA	3.750%	06/23/2031	0.1%
RealPage Inc	3.750%	02/18/2028	0.1%
Bombardier Inc	7.125%	06/15/2026	0.1%
AstraZeneca plc	2.125%	08/06/2050	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.049%	11/15/2034	0.1%
Royal Caribbean Cruises Ltd	9.125%	06/15/2023	0.1%
Ingevity Corp	3.875%	11/01/2028	0.1%
Metropolitan Transportation Authority	5.175%	11/15/2049	0.1%
Alcon Finance Corp	2.600%	05/27/2030	0.1%
Alexandria Real Estate Equities, Inc.	4.900%	12/15/2030	0.1%
Treasury Wine Estates Ltd	0.000%	-	0.1%
Atlas Cc Acquisition Corp	5.000%	04/29/2028	0.1%
Veritas US Inc / Veritas Bermuda Ltd	7.500%	09/01/2025	0.1%
NCL Corp Ltd	5.875%	03/15/2026	0.1%
Edwards Lifesciences Corp	4.300%	06/15/2028	0.1%
NGPL Pipeco LLC	3.250%	07/15/2031	0.1%
Callon Petroleum Co	6.375%	07/01/2026	0.1%
Radiate Holdco LLC / Radiate Finance Inc	6.500%	09/15/2028	0.1%
Bacardi Ltd	2.750%	07/15/2026	0.1%
Netflix Inc	5.375%	11/15/2029	0.1%
Canary Wharf Group Investment Holdings PLC	3.375%	04/23/2028	0.1%
CSC Holdings LLC	5.750%	01/15/2030	0.1%
Arches Buyer Inc	4.250%	06/01/2028	0.1%
Wellman Park CLO Ltd	3.075%	07/15/2034	0.1%
Drive Chassis Holdco LLC	7.119%	04/10/2026	0.1%
Royal Caribbean Cruises Ltd	3.700%	03/15/2028	0.1%
Delta Topco, Inc.	4.500%	10/07/2027	0.1%
Veritas US Inc / Veritas Bermuda Ltd	10.500%	02/01/2024	0.1%
Peraton Corp	4.500%	02/22/2028	0.1%
Nordstrom Inc	4.250%	08/01/2031	0.1%
Centene Corp	2.500%	03/01/2031	0.1%
Brown-Forman Corp	4.500%	07/15/2045	0.1%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.1%
eG Global Finance PLC	8.500%	10/30/2025	0.1%
Cinemark USA Inc	5.250%	07/15/2028	0.1%
CrownRock LP / CrownRock Finance Inc	5.000%	05/01/2029	0.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust	3.204%	04/25/2024	0.1%
Hughes Satellite Systems Corp	5.250%	08/01/2026	0.1%
Wellman Park CLO Ltd	1.725%	07/15/2034	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	10/06/2199	0.1%
Exeter Automobile Receivables Trust 2021-2	2.900%	07/17/2028	0.1%
Arcor SAIC	6.000%	07/06/2023	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.250%	05/15/2027	0.1%
One New York Plaza Trust 2020-1NYP	2.293%	01/15/2026	0.1%
Boston Scientific Corp	7.000%	11/15/2035	0.1%
CH Robinson Worldwide Inc	4.200%	04/15/2028	0.1%
Corp Inmobiliaria Vesta SAB de CV	3.625%	05/13/2031	0.1%
General Electric Co	3.514%	06/15/2199	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.1%
Match Group Holdings II LLC	5.000%	12/15/2027	0.1%
Allied Universal Holdco LLC	4.250%	05/05/2028	0.1%
Genting New York LLC / GENNY Capital Inc	3.300%	02/15/2026	0.1%
PTC Inc	4.000%	02/15/2028	0.1%
Live Nation Entertainment Inc	3.750%	01/15/2028	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
SK Hynix Inc	2.375%	01/19/2031	0.1%
Battalion Clo XVI Ltd	2.134%	12/19/2032	0.1%
Midwest Gaming Borrower LLC / Midwest Gaming Finan	4.875%	05/01/2029	0.1%
Range Resources Corp	8.250%	01/15/2029	0.1%
Comstock Resources Inc	6.750%	03/01/2029	0.1%
Kookmin Bank	1.750%	05/04/2025	0.1%
Antero Resources Corp	5.375%	03/01/2030	0.1%
Pinnacle Bidco PLC	5.500%	02/15/2025	0.1%
Chemours Co/The	5.750%	11/15/2028	0.1%
Cleveland-Cliffs Inc	4.875%	03/01/2031	0.1%
SkyMiles IP Ltd	4.750%	09/16/2027	0.1%
VeriSign Inc	4.750%	07/15/2027	0.1%
Brown & Brown Inc	2.375%	03/15/2031	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.250%	11/01/2028	0.1%
Life 2021-BMR Mortgage Trust	1.844%	03/15/2038	0.1%
Astoria Energy LLC	4.500%	12/03/2027	0.1%
Genesee & Wyoming, Inc.	2.147%	11/05/2026	0.1%
Vertical US NewCo Inc	4.404%	06/30/2027	0.1%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.1%
United Rentals North America Inc	4.000%	07/15/2030	0.1%
United Rentals North America Inc	4.875%	01/15/2028	0.1%
Roper Technologies Inc	4.200%	09/15/2028	0.1%
GLP Capital LP / GLP Financing II Inc	5.750%	06/01/2028	0.1%
Madison IAQ LLC	4.125%	06/30/2028	0.1%
Rite Aid Corp	8.000%	11/15/2026	0.1%
Mohegan Gaming & Entertainment	7.875%	10/15/2024	0.1%
Freeport-McMoRan Inc	4.625%	08/01/2030	0.1%
Costco Wholesale Corp	1.750%	04/20/2032	0.1%
Calpine Corp	5.000%	02/01/2031	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Bank of America Corp	4.450%	03/03/2026	0.1%
CSN Inova Ventures	6.750%	01/28/2028	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	12/15/2199	0.1%
Calpine Corp	3.750%	03/01/2031	0.1%
Air Canada	3.875%	08/15/2026	0.1%
Carnival Corp	9.875%	08/01/2027	0.1%
Avis Budget Car Rental LLC / Avis Budget Finance,	5.375%	03/01/2029	0.1%
Best Buy Co Inc	1.950%	10/01/2030	0.1%
Churchill Downs Inc	4.750%	01/15/2028	0.1%
Dollar General Corp	3.500%	04/03/2030	0.1%
Banco Latinoamericano de Comercio Exterior SA	2.375%	09/14/2025	0.1%
Gap Inc/The	8.875%	05/15/2027	0.1%
Avis Budget Car Rental, LLC	2.350%	08/06/2027	0.1%
Transdigm Inc.	2.528%	12/09/2025	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia	5.750%	01/20/2026	0.1%
Ladder Capital Finance Holdings LLC/Ladder Capital	4.750%	06/15/2029	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.000%	02/01/2031	0.1%
Bhn Merger Sub Inc.	3.092%	05/23/2025	0.1%
Viper Energy Partners LP	5.375%	11/01/2027	0.1%
Centene Corp	5.375%	06/01/2026	0.1%
Centene Corp	4.250%	12/15/2027	0.1%
Heartland Dental, LLC	3.592%	04/30/2025	0.1%
Clearway Energy Operating LLC	4.750%	03/15/2028	0.1%
New Jersey Transportation Trust Fund Authority	4.131%	06/15/2042	0.1%
CyrusOne LP / CyrusOne Finance Corp	2.150%	11/01/2030	0.1%
Harley-Davidson Inc	0.000%	-	0.1%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.1%
Brown Group Holding Llc	3.250%	04/21/2028	0.1%
Team Health Holdings, Inc.	3.750%	02/06/2024	0.1%
Oceaneering International Inc	4.650%	11/15/2024	0.1%
GLP Capital LP / GLP Financing II Inc	4.000%	01/15/2031	0.1%
Jazz Securities DAC	4.375%	01/15/2029	0.1%
Rite Aid Corp	7.700%	02/15/2027	0.1%
Anglo American Capital plc	5.625%	04/01/2030	0.1%
AI Candelaria Spain SLU	5.750%	06/15/2033	0.1%
Tencent Holdings Ltd	3.595%	01/19/2028	0.1%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.1%
Tenet Healthcare Corp	6.750%	06/15/2023	0.1%
Goldman Sachs Group Inc/The	4.250%	10/21/2025	0.1%
Applebee's Funding LLC / IHOP Funding LLC	4.723%	06/07/2049	0.1%
TRP 2021 LLC	2.070%	06/19/2051	0.1%
Zayo Group Holdings Inc	6.125%	03/01/2028	0.1%
Regeneron Pharmaceuticals Inc	2.800%	09/15/2050	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.500%	03/01/2025	0.1%
SVB Financial Group	3.125%	06/05/2030	0.1%
Motorola Solutions Inc	4.600%	05/23/2029	0.1%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.1%
Central Japan Railway Co	4.250%	11/24/2045	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Freeport-McMoRan Inc	4.125%	03/01/2028	0.1%
Microchip Technology Inc	4.250%	09/01/2025	0.1%
Newark BSL CLO 2 Ltd	3.275%	07/25/2030	0.1%
Triton Water Holdings In	4.000%	03/16/2028	0.1%
Entergy Arkansas LLC	4.000%	06/01/2028	0.1%
Murphy Oil Corp	5.875%	12/01/2027	0.1%
Patterson-UTI Energy Inc	5.150%	11/15/2029	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Melco Resorts Finance Ltd	5.750%	07/21/2028	0.1%
Wynn Macau Ltd	5.125%	12/15/2029	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
County of Miami-Dade FL Aviation Revenue	4.280%	10/01/2041	0.1%
salesforce.com Inc	3.700%	04/11/2028	0.1%
Starfruit US Holdco LLC	2.835%	09/20/2025	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Park Intermediate Holdings LLC / PK Domestic Prope	5.875%	10/01/2028	0.1%
Tronox Inc	4.625%	03/15/2029	0.1%
Viking Cruises Ltd	13.000%	05/15/2025	0.1%
Adient Global Holdings Ltd	4.875%	08/15/2026	0.1%
Hertz Vehicle Financing III LP	4.340%	12/27/2027	0.1%
Home BancShares Inc/AR	5.625%	04/15/2027	0.1%
Volkswagen Group of America Finance LLC	3.750%	05/13/2030	0.1%
Occidental Petroleum Corp	8.875%	07/15/2030	0.1%
Memphis-Shelby County Industrial Development Board	7.000%	07/01/2045	0.1%
Messer Industries USA	3.777%	09/28/2025	0.1%
Dryden 61 Clo Ltd	3.234%	01/17/2032	0.1%
Molina Healthcare Inc	3.875%	11/15/2030	0.1%
Bausch Health Cos Inc	5.250%	01/30/2030	0.1%
Florida Gas Transmission Co LLC	4.350%	07/15/2025	0.1%
Anglo American Capital plc	3.950%	09/10/2050	0.1%
TransDigm Inc	6.375%	06/15/2026	0.1%
United Airlines 2020-1 Class A Pass Through Trust	5.875%	10/15/2027	0.1%
Windstream Escrow LLC / Windstream Escrow Finance	7.750%	08/15/2028	0.1%
Greywolf CLO III Ltd	1.428%	04/15/2033	0.1%
Cleveland-Cliffs Inc	6.750%	03/15/2026	0.1%
AIA Group Ltd	3.375%	04/07/2030	0.1%
ServiceNow Inc	1.400%	09/01/2030	0.1%
Newell Brands Inc	5.875%	04/01/2036	0.1%
Clear Channel Worldwide Holdings, Inc.	5.125%	08/15/2027	0.1%
Regents of the University of California Medical Ce	6.548%	05/15/2048	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	5.750%	02/01/2029	0.1%
DPL Inc	4.350%	04/15/2029	0.1%
Glencore Funding LLC	3.875%	04/27/2051	0.1%
AIA Group Ltd	3.200%	09/16/2040	0.1%
USAA Capital Corp	2.125%	05/01/2030	0.1%
Calpine Corp	5.125%	03/15/2028	0.1%
FAGE International SA / FAGE USA Dairy Industry In	5.625%	08/15/2026	0.1%
Lear Corp	4.250%	05/15/2029	0.1%
Endeavor Energy Resources LP / EER Finance Inc	5.750%	01/30/2028	0.1%
Hecla Mining Co	7.250%	02/15/2028	0.1%
Gap Inc/The	8.625%	05/15/2025	0.1%
CS Master Trust	4.527%	04/15/2023	0.1%
USIC Holdings, Inc.	4.250%	05/07/2028	0.1%
Switch Ltd	3.750%	09/15/2028	0.1%
Suzano Austria GmbH	3.750%	01/15/2031	0.1%
Westinghouse Air Brake Technologies Corp	3.450%	11/15/2026	0.1%
Tengizchevroil Finance Co International Ltd	3.250%	08/15/2030	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
SM Energy Co	5.625%	06/01/2025	0.1%
Revlon, Inc. Class A	1.417%	06/30/2025	0.1%
Netflix Inc	3.625%	06/15/2030	0.1%
Centene Corp	2.450%	07/15/2028	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
Cenovus Energy Inc	5.375%	07/15/2025	0.1%
COMM 2014-UBS5 Mortgage Trust	4.193%	09/10/2047	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.875%	03/01/2031	0.1%
Dover Corp	2.950%	11/04/2029	0.1%
City of San Antonio TX Electric & Gas Systems Reve	5.718%	02/01/2041	0.1%
Universal Health Services Inc	2.650%	10/15/2030	0.1%
Banco Nacional de Comercio Exterior SNC	2.720%	08/11/2031	0.1%
Cleveland-Cliffs Inc	4.625%	03/01/2029	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
Regatta XVIII Funding Ltd	2.876%	01/15/2034	0.1%
Elmwood CLO VIII Ltd	2.084%	01/20/2034	0.1%
Regatta XVIII Funding Ltd	1.576%	01/15/2034	0.1%
Western Institutional	5.000%	12/12/2026	0.1%
Endo Luxembourg Finance Co I Sarl / Endo US Inc	6.125%	04/01/2029	0.1%
Ahern Rentals Inc	7.375%	05/15/2023	0.1%
Bella Holding Co LLC	4.500%	04/01/2028	0.1%
Sysco Corp	2.400%	02/15/2030	0.1%
Teledyne FLIR LLC	2.500%	08/01/2030	0.1%
Antofagasta PLC	2.375%	10/14/2030	0.1%
Best Buy Co Inc	4.450%	10/01/2028	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	3.400%	05/01/2030	0.1%
Freeport-McMoRan Inc	4.375%	08/01/2028	0.1%
Occidental Petroleum Corp	6.625%	09/01/2030	0.1%
Georgetown University/The	2.943%	04/01/2050	0.1%
Apache Corp	5.100%	09/01/2040	0.1%
District of Columbia	5.591%	12/01/2034	0.1%
INTRAWEST RESORTS HLDGS INC	4.530%	07/31/2024	0.1%
Entergy Arkansas LLC	4.950%	12/15/2044	0.1%
NEXSTAR BROADCASTING GROUP	3.446%	01/17/2024	0.1%
Triton Container International Ltd	3.150%	06/15/2031	0.1%
Louisville Gas and Electric Co	4.375%	10/01/2045	0.1%
Empresa de Transmision Electrica SA	5.125%	05/02/2049	0.1%
Seattle Children's Hospital	2.719%	10/01/2050	0.1%
Lennox International Inc	1.700%	08/01/2027	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
Corp Nacional del Cobre de Chile	3.750%	01/15/2031	0.1%
T-Mobile USA Inc	3.875%	04/15/2030	0.1%
AES Corp/The	2.450%	01/15/2031	0.1%
Prologis LP	4.375%	02/01/2029	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
EFS Cogen Holdings I LLC	4.500%	09/24/2027	0.1%
Vulcan Materials Co	4.500%	06/15/2047	0.1%
Venture Global Calcasieu Pass LLC	4.125%	08/15/2031	0.1%
Oaktree CLO 2020-1 Ltd	3.276%	07/15/2034	0.1%
BBCMS Mortgage Trust 2018-C2	4.969%	12/15/2051	0.1%
Intuit Inc	1.650%	07/15/2030	0.1%
Occidental Petroleum Corp	4.400%	08/15/2049	0.1%
Alexandria Real Estate Equities, Inc.	2.000%	05/18/2032	0.1%
Southwestern Energy Co	7.750%	10/01/2027	0.1%
CIT Bank NA	2.969%	09/27/2025	0.1%
Motorola Solutions Inc	4.600%	02/23/2028	0.1%
Range Resources Corp	5.000%	03/15/2023	0.1%
Motion Finco LLc	4.117%	10/17/2026	0.1%
CoStar Group Inc	2.800%	07/15/2030	0.1%
Texaco Capital Inc	8.625%	11/15/2031	0.1%
Venture Global Calcasieu Pass LLC	3.875%	08/15/2029	0.1%
Bausch Health Cos Inc	5.250%	02/15/2031	0.1%
CVS Health Corp	3.625%	04/01/2027	0.1%
Western Alliance Bancorp	3.000%	06/15/2031	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
Dryden 30 Senior Loan Fund	2.756%	11/15/2028	0.1%
Beazer Homes USA Inc	7.250%	10/15/2029	0.1%
Scientific Games International, Inc.	7.000%	05/15/2028	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	6.200%	12/01/2040	0.1%
Rain CII Carbon LLC / CII Carbon Corp	7.250%	04/01/2025	0.1%
Popular Inc	6.125%	09/14/2023	0.1%
Union Electric Co	2.625%	03/15/2051	0.1%
Macy's Retail Holdings LLC	5.875%	04/01/2029	0.1%
AbbVie Inc	4.250%	11/21/2049	0.1%
IDEX Corp	3.000%	05/01/2030	0.1%
Maxim Crane Works Holdings Capital LLC	10.125%	08/01/2024	0.1%
Cellnex Finance Co SA	3.875%	07/07/2041	0.1%
Chicago Transit Authority Sales & Transfer Tax Rec	6.899%	12/01/2040	0.1%
BlueMountain CLO XXVIII Ltd	3.026%	04/15/2034	0.1%
SC Johnson & Son Inc	4.750%	10/15/2046	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
Electricite de France SA	4.500%	09/21/2028	0.1%
CARLYLE US CLO 2021-1 LTD	2.991%	04/15/2034	0.1%
Los Angeles Unified School District/CA	5.750%	07/01/2034	0.1%
Clear Channel Outdoor Holdings Inc	7.750%	04/15/2028	0.1%
Surgery Center Holdings Inc	10.000%	04/15/2027	0.1%
MPT Operating Partnership LP / MPT Finance Corp	5.000%	10/15/2027	0.1%
HPLY Trust 2019-HIT	1.093%	11/15/2036	0.1%
Cleveland-Cliffs Inc	9.875%	10/17/2025	0.1%
Winterfell Financing Sar	3.500%	02/19/2028	0.1%
RP Escrow Issuer LLC	5.250%	12/15/2025	0.1%
Murphy Oil USA Inc	4.750%	09/15/2029	0.1%
Birkenstock Gmbh & Co Kg	4.250%	04/26/2028	0.1%
Oman Sovereign Sukuk Co	4.875%	06/15/2030	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Weyerhaeuser Co	7.375%	03/15/2032	0.1%
Indigo Natural Resources LLC	5.375%	02/01/2029	0.1%
Ohio University	5.590%	12/01/2114	0.1%
CF Trust 2019-BOSS	4.750%	12/15/2021	0.1%
Verisk Analytics Inc	3.625%	05/15/2050	0.1%
HUB International Ltd	7.000%	05/01/2026	0.1%
Truck Hero Inc	4.500%	01/19/2028	0.1%
Hub International LTD	5.355%	04/25/2025	0.1%
Masonite International Corp	5.375%	02/01/2028	0.1%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	6.625%	08/15/2027	0.1%
Endeavor Energy Resources LP / EER Finance Inc	5.500%	01/30/2026	0.1%
Assurant Inc	3.700%	02/22/2030	0.1%
Uber Technologies Inc	7.500%	09/15/2027	0.1%
Delta 2(Lux)Sarl	4.278%	02/01/2024	0.1%
Black Hills Corp	4.350%	05/01/2033	0.1%
McCormick & Co Inc/MD	2.500%	04/15/2030	0.1%
CIFC Funding 2021-I Ltd	3.075%	04/25/2033	0.1%
Octagon Investment Partners XXI Ltd.	2.904%	02/14/2031	0.1%
Ultimate Software Group Inc	3.842%	05/04/2026	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Huntington Bancshares Inc/OH	5.700%	12/31/2099	0.1%
Sealed Air Corp	6.875%	07/15/2033	0.1%
Providence St Joseph Health Obligated Group	2.532%	10/01/2029	0.1%
Quanta Services Inc	2.900%	10/01/2030	0.1%
Merlin Entertainments Ltd	5.750%	06/15/2026	0.1%
Frontier Communications Holdings LLC	5.875%	10/15/2027	0.1%
United Rentals North America Inc	3.875%	02/15/2031	0.1%
Quicken Loans LLC	5.250%	01/15/2028	0.1%
Atlantic City Electric Co	4.000%	10/15/2028	0.1%
Zoetis Inc	3.900%	08/20/2028	0.1%
American Homes 4 Rent LP	4.900%	02/15/2029	0.1%
Playtika Holding Corp	4.250%	03/15/2029	0.1%
HCA Inc	7.690%	06/15/2025	0.1%
Wex Inc	2.342%	03/19/2028	0.1%
CARLYLE US CLO 2019-4 LTD	2.826%	01/15/2033	0.1%
Occidental Petroleum Corp	4.100%	02/15/2047	0.1%
Commonwealth of Pennsylvania	5.450%	02/15/2030	0.1%
Royal Caribbean Cruises Ltd	5.500%	04/01/2028	0.1%
Port of Seattle WA	3.755%	05/01/2036	0.1%
NYU Langone Hospitals	4.368%	07/01/2047	0.1%
Nationstar Mortgage Holdings Inc	5.125%	12/15/2030	0.1%
Monongahela Power Co	3.550%	05/15/2027	0.1%
County of Miami-Dade FL Aviation Revenue	3.982%	10/01/2041	0.1%
Zayo Group Holdings Inc	4.000%	03/01/2027	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
CSC Holdings LLC	6.500%	02/01/2029	0.1%
Navient Corp	6.750%	06/15/2026	0.1%
BX Commercial Mortgage Trust 2020-VIV4	2.843%	03/09/2044	0.1%
Kennedy-Wilson Inc	4.750%	03/01/2029	0.1%
Allstate Corp/The	3.280%	12/15/2026	0.1%
Electricite de France SA	3.625%	10/13/2025	0.1%
FMC Corp	3.450%	10/01/2029	0.1%
Goldman Sachs Group Inc/The	3.500%	11/16/2026	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Harbor Freight Tools	3.250%	10/19/2027	0.1%
Toll Brothers Finance Corp	4.875%	03/15/2027	0.1%
Arizona Public Service Co	2.950%	09/15/2027	0.1%
Bermuda Government International Bond	2.375%	08/20/2030	0.1%
Uber Technologies Inc	6.250%	01/15/2028	0.1%
US Bancorp	3.000%	07/30/2029	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Pfizer Inc	2.625%	04/01/2030	0.1%
Crown Cork & Seal Co Inc	7.375%	12/15/2026	0.1%
MGM Growth Properties Operating Partnership LP / M	4.625%	06/15/2025	0.1%
Planet Fitness Master Issuer LLC	3.858%	12/05/2049	0.1%
Cornerstone OnDemand Inc	3.339%	04/22/2027	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Eaton Vance CLO 2013-1 Ltd	3.526%	01/15/2034	0.1%
Quest Diagnostics Inc	2.800%	06/30/2031	0.1%
Macy's Retail Holdings LLC	4.500%	12/15/2034	0.1%
Builders FirstSource Inc	4.250%	02/01/2032	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
Herens US Holdco Corp	4.750%	04/30/2028	0.1%
Morgan Stanley	3.625%	01/20/2027	0.1%
Siemens Financieringsmaatschappij NV	3.250%	05/27/2025	0.1%
OHA Credit Funding 8 Ltd	2.088%	01/18/2034	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.1%
Elmwood CLO VIII Ltd	3.134%	01/20/2034	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.693%	05/15/2036	0.1%
JPMorgan Chase & Co	6.100%	12/31/2099	0.1%
Ovintiv Inc	6.500%	08/15/2034	0.1%
Amphenol Corp	2.050%	03/01/2025	0.1%
Matador Resources Co	5.875%	09/15/2026	0.1%
Fifth Third Bancorp	8.250%	03/01/2038	0.1%
Michaels Stores, Inc.	5.000%	04/08/2028	0.1%
OHA Credit Funding 9 Ltd	2.084%	07/19/2035	0.1%
IRB Holding Corp	7.000%	06/15/2025	0.1%
Carnival Corp	7.625%	03/01/2026	0.1%
T-Mobile USA Inc	4.500%	04/15/2050	0.1%
Regents of the University of California Medical Ce	3.006%	05/15/2050	0.1%
United Airlines Inc	4.625%	04/15/2029	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.1%
Bermuda Government International Bond	3.375%	08/20/2050	0.1%
JPMorgan Chase & Co	3.540%	05/01/2028	0.1%
CARLYLE US CLO 2021-1 LTD	1.991%	04/15/2034	0.1%
Metropolitan Transportation Authority	6.668%	11/15/2039	0.1%
Altice France Holding SA	6.000%	02/15/2028	0.1%
Vertical Holdco GmbH	6.625%	07/15/2028	0.1%
Allegion plc	3.500%	10/01/2029	0.1%
Freeport-McMoRan Inc	5.250%	09/01/2029	0.1%
BJ's Wholesale Club, Inc.	5.142%	02/03/2024	0.1%
JetBlue 2019-1 Class A Pass Through Trust	2.950%	05/15/2028	0.1%
Netflix Inc	3.875%	11/15/2029	0.1%
Brooklyn Union Gas Co/The	3.407%	03/10/2026	0.1%
EQT Corp	3.625%	05/15/2031	0.1%
Apache Corp	4.750%	04/15/2043	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
Penske Automotive Group Inc	3.500%	09/01/2025	0.0%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.0%
Callon Petroleum Co	8.000%	08/01/2028	0.0%
AutoNation Inc	4.750%	06/01/2030	0.0%
PFP 2019-6 Ltd	1.141%	04/14/2037	0.0%
Gibson Brands, Inc	0.000%	-	0.0%
Colonial Enterprises Inc	3.250%	05/15/2030	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	3.868%	03/15/2050	0.0%
OHA Credit Funding 9 Ltd	3.134%	07/19/2035	0.0%
VeriSign Inc	2.700%	06/15/2031	0.0%
Neuberger Berman Loan Advisers CLO 35 Ltd	1.474%	01/19/2033	0.0%
Cleveland Clinic Foundation/The	4.858%	01/01/2114	0.0%
Apidos CLO XXXV	2.849%	04/20/2034	0.0%
United Airlines Inc	4.375%	04/15/2026	0.0%
Parsley Energy LLC / Parsley Finance Corp	5.625%	10/15/2027	0.0%
Foundation Building Materials, LLC	3.750%	01/29/2028	0.0%
Teck Resources Ltd	3.900%	07/15/2030	0.0%
OCP CLO 2021-21 Ltd	2.031%	07/20/2034	0.0%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.0%
University of North Carolina at Chapel Hill	3.847%	12/01/2034	0.0%
Barings CLO Ltd 2019-III	2.934%	04/20/2031	0.0%
PTC Inc	3.625%	02/15/2025	0.0%
Tenet Healthcare Corp	4.875%	01/01/2026	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	2.835%	11/21/2035	0.0%
Precision Drilling Corp	6.875%	01/15/2029	0.0%
Foothill-Eastern Transportation Corridor Agency	4.094%	01/15/2049	0.0%
OHA Credit Funding 8 Ltd	3.038%	01/18/2034	0.0%
Cedar Funding XIV CLO Ltd	1.975%	07/15/2033	0.0%
City of Chicago IL	6.314%	01/01/2044	0.0%
Claire's Stores, Inc.	6.774%	12/18/2026	0.0%
Pattern Energy Operations LP / Pattern Energy Oper	4.500%	08/15/2028	0.0%
Ascension Health	3.945%	11/15/2046	0.0%
DR Horton Inc	2.600%	10/15/2025	0.0%
Xiaomi Best Time International Ltd	3.375%	04/29/2030	0.0%
Mountain View CLO 2017-1 LLC	1.876%	10/16/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.287%	01/10/2037	0.0%
Logan CLO I Ltd	2.052%	07/20/2034	0.0%
Radiate Holdco LLC / Radiate Finance Inc	4.500%	09/15/2026	0.0%
Occidental Petroleum Corp	7.500%	05/01/2031	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	2.143%	12/15/2037	0.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.625%	01/15/2027	0.0%
Johns Hopkins University	2.813%	01/01/2060	0.0%
Pike Corp	3.117%	12/21/2027	0.0%
Patterson-UTI Energy Inc	3.950%	02/01/2028	0.0%
Caesars Resort Collection LLC / CRC Finco Inc	5.750%	07/01/2025	0.0%
City of Chicago IL	7.781%	01/01/2035	0.0%
County of Miami-Dade FL	2.786%	10/01/2037	0.0%
GREYWOLF CLO VII Ltd	1.314%	10/20/2031	0.0%
KKR Clo 33 Ltd	2.103%	07/20/2034	0.0%
Stonegate Pub Co Financing 2019 PLC	8.000%	07/13/2025	0.0%
Silgan Holdings Inc	1.400%	04/01/2026	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	1.643%	12/15/2037	0.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL	1.103%	02/15/2037	0.0%
Cablevision Lightpath	3.750%	09/15/2027	0.0%
Dryden 61 Clo Ltd	1.884%	01/17/2032	0.0%
Mountain View CLO 2016-1 LLC	3.833%	04/14/2033	0.0%
One New York Plaza Trust 2020-1NYP	1.593%	01/15/2026	0.0%
Hilton Orlando Trust 2018-ORL	1.013%	12/15/2034	0.0%
Marble Point CLO XVII Ltd	1.904%	04/20/2033	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.834%	01/17/2030	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	4.750%	02/10/2049	0.0%
Bain Capital Credit CLO 2021-2 Ltd	2.228%	07/16/2034	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.640%	01/10/2037	0.0%
Palmer Square CLO 2021-1 Ltd	2.834%	04/20/2034	0.0%
ITR Concession Co LLC	5.183%	07/15/2035	0.0%
Ford Motor Co	5.291%	12/08/2046	0.0%
Diamondback Energy Inc	4.750%	05/31/2025	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
One New York Plaza Trust 2020-1NYP	2.843%	01/15/2026	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	3.735%	11/21/2035	0.0%
Callon Petroleum Co	6.125%	10/01/2024	0.0%
Ford Motor Co	6.625%	10/01/2028	0.0%
Rent-A-Center Inc	4.750%	02/04/2028	0.0%
Centene Corp	3.000%	10/15/2030	0.0%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.0%
State of Wisconsin	3.294%	05/01/2037	0.0%
City & County of Honolulu HI	5.418%	12/01/2027	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.0%
Regional Transportation District Sales Tax Revenue	2.387%	11/01/2037	0.0%
Oaktree CLO 2021-1 Ltd	3.379%	07/15/2034	0.0%
OCP CLO 2019-16 Ltd	3.269%	04/10/2033	0.0%
Port of Seattle WA	3.571%	05/01/2032	0.0%
COMM 2020-SBX Mortgage Trust	2.321%	01/10/2038	0.0%
KKR Clo 33 Ltd	3.203%	07/20/2034	0.0%
Benefit Street Partners CLO XIX Ltd	2.126%	01/15/2033	0.0%
GS Mortgage Securities Trust 2020-GSA2	2.250%	12/12/2053	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
COMM 2020-SBX Mortgage Trust	1.670%	01/10/2038	0.0%
Wind River 2021-2 CLO Ltd	3.223%	07/20/2034	0.0%
Bausch Health Cos Inc	6.250%	02/15/2029	0.0%
Hightower Holding LLC	4.000%	04/16/2028	0.0%
KAYNE CLO I Ltd	2.776%	07/15/2031	0.0%
Apex Credit CLO 2017-II LLC	1.985%	09/20/2029	0.0%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.0%
JBS USA Lux S.A. (fka JBS USA, LLC)	3.145%	05/01/2026	0.0%
Netflix Inc	3.625%	06/15/2025	0.0%
BX 2021-MFM1	1.043%	01/15/2034	0.0%
KKR CLO 18 Ltd	3.734%	07/18/2030	0.0%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.0%
Dryden 72 CLO Ltd	3.156%	05/15/2032	0.0%
TCI-Flatiron Clo 2018-1 Ltd	2.880%	01/29/2032	0.0%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.0%
City of Portland OR	7.701%	06/01/2022	0.0%
Kayne CLO 10 Ltd	2.947%	04/23/2034	0.0%
City & County Honolulu HI Wastewater System Revenu	1.623%	07/01/2031	0.0%
Commercial Barge Line	0.000%	-	0.0%
British Airways 2020-1 Class A Pass Through Trust	4.250%	11/15/2032	0.0%
MSCI Inc	3.625%	11/01/2031	0.0%
Ares XLII Clo Ltd	3.588%	01/22/2028	0.0%
Signal Peak CLO 4 Ltd	3.175%	10/26/2029	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
Carvana Auto Receivables Trust 2020-NP1	5.200%	07/15/2027	0.0%
KKR CLO 29 Ltd	2.126%	01/15/2032	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	1.343%	12/15/2037	0.0%
MSCI Inc	3.625%	09/01/2030	0.0%
New York State Dormitory Authority	3.190%	02/15/2043	0.0%
COMM 2020-SBX Mortgage Trust	2.056%	01/10/2038	0.0%
New Jersey Transportation Trust Fund Authority	4.081%	06/15/2039	0.0%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.0%
Halcyon Loan Advisors Funding Ltd.	2.275%	07/25/2027	0.0%
Bausch Health Cos Inc	5.000%	02/15/2029	0.0%
Galaxy XXI CLO Ltd	1.154%	04/20/2031	0.0%
Ford Motor Co	7.450%	07/16/2031	0.0%
AMMC CLO XIII Ltd	3.725%	07/24/2029	0.0%
Atlas Cc Acquisition Corp	5.000%	04/29/2028	0.0%
UTEX Industries	0.000%	-	0.0%
VERDE CLO Ltd	2.126%	04/15/2032	0.0%
Parallel 2017-1 Ltd	1.164%	07/20/2029	0.0%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
Bain Capital Credit CLO 2019-2	4.034%	10/17/2032	0.0%
City & County Honolulu HI Wastewater System Revenu	2.574%	07/01/2041	0.0%
UC Holdings	0.000%	-	0.0%
Harbor Park CLO 18-1 Ltd	3.034%	01/20/2031	0.0%
TCI-Flatiron Clo 2018-1 Ltd	1.530%	01/29/2032	0.0%
Commercial Barge Line	0.000%	-	0.0%
Cedar Funding VIII Clo Ltd	3.384%	10/17/2030	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
BX 2021-MFM1	1.293%	01/15/2034	0.0%
Apidos CLO XXIII	1.346%	04/15/2033	0.0%
AMMC CLO XII Ltd	2.862%	11/10/2030	0.0%
AMMC CLO XIII Ltd	1.825%	07/24/2029	0.0%
Claire's Stores, Inc.	0.000%	-	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
TCW CLO 2019-1 AMR Ltd	3.146%	02/15/2029	0.0%
Mountain View Clo XIV Ltd	3.968%	04/15/2029	0.0%
FX USD/AUD 09/21	0.000%	09/01/2021	0.0%
Hertz Corp/The	0.000%	01/15/2028	0.0%
Motion Finco LLc	0.000%	10/17/2026	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Frontera Generation Hold	0.000%	05/02/2025	0.0%
FX USD/GBP 09/21	0.000%	09/08/2021	0.0%
Battalion CLO VII Ltd	3.064%	07/17/2028	0.0%
Frontera Generation Hold	0.000%	11/05/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Murphy Oil USA Inc	3.750%	02/15/2031	0.0%
National Mentor Holdings Inc	3.750%	02/18/2028	0.0%
THL Credit Wind River 2018-3 CLO Ltd	3.084%	01/20/2031	0.0%
Commercial Barge Line	0.000%	-	0.0%
Credit Index Swap	5.000%	06/20/2026	0.0%
National Mentor Holdings Inc	4.500%	02/18/2028	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
UTEX Industries	5.250%	11/01/2024	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
UTEX Industries	8.500%	11/01/2024	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	08/17/2061	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	5.785%	11/21/2035	0.0%
Hertz Corp/The	0.000%	10/15/2024	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 09/21	0.000%	09/10/2021	0.0%
Revlon, Inc. Class A	0.000%	-	0.0%
FX USD/JPY 08/21	0.000%	08/06/2021	0.0%
FGI Operating Company, LLC	5.944%	05/15/2022	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
Dommo Energia SA	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	0.000%	10/17/2057	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX JPY/USD 08/21	0.000%	08/06/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	01/17/2047	0.0%
Washington Mutual Bank / Debt not acquired by JPMo	6.875%	06/15/2011	0.0%
US 10YR ULTRA FUT SEP21	0.000%	09/30/2021	0.0%
US 5YR NOTE (CBT) SEP21	0.000%	10/05/2021	0.0%
US LONG BOND(CBT) SEP21	0.000%	09/30/2021	0.0%
US ULTRA BOND CBT SEP21	0.000%	09/30/2021	0.0%
EURO-BOBL FUT SEP21	0.000%	09/10/2021	0.0%
FX EUR/USD 09/21	0.000%	09/10/2021	0.0%
FX USD/JPY 08/21	0.000%	08/06/2021	0.0%
Hellas Telecommunications Luxembourg II SCA	0.000%	01/15/2015	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
OGX Austria GmbH	8.500%	06/01/2022	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
US 2YR NOTE (CBT) SEP21	0.000%	10/05/2021	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%
FX EUR/USD 09/21	0.000%	09/10/2021	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%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Credit Index Swap	1.000%	06/20/2026	0.0%

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

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 09/17/2021: $0.194
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2021	$0.02384	$8.52
Daily	Daily	07/31/2021	$0.02390	$8.50
Daily	Daily	06/30/2021	$0.02485	$8.50
Daily	Daily	05/31/2021	$0.02542	$8.46
Daily	Daily	04/30/2021	$0.02422	$8.46
Daily	Daily	03/31/2021	$0.02383	$8.40
Daily	Daily	02/28/2021	$0.02481	$8.46
Daily	Daily	01/31/2021	$0.02335	$8.41

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
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
12/16/2021	12/17/2021

Fees & Expenses

Expense Ratioas of 08/31/2021

0.68%

Fund Documents

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

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

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

Barron's Fund Family Rankings are awarded annually.

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

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

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

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

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

IMPORTANT INFORMATION

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

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

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

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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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.

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Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

A FLEXIBLE APPROACH

TIME-TESTED RESULTS

Yield

Dividend Yield 1 as of 09/17/2021

30-Day Standardized Yield 2 as of 08/31/2021

Fund Basicsas of 08/31/2021

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

RELATED CONTENT

Credit Quality Distribution as of 08/31/2021 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 09/17/2021

30-Day Standardized Yield 2 as of 08/31/2021

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/31/2021

Portfolio Positioning as of 06/30/2021

Portfolio Details as of 08/31/2021

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

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 09/17/2021

30-Day Standardized Yield ² as of 08/31/2021

Dividend Yield ¹ as of 09/17/2021

30-Day Standardized Yield ² as of 08/31/2021