Bond Debenture Fund

LBNSX

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Daily price w/o sales charge as of 10/23/2020

$8.09

$0.02

YTD Returns w/o sales charge as of 10/23/2020

2.67%

Overall Morningstar Ratings

Multisector Bond

as of 09/30/2020

Morningstar rated the Lord Abbett Bond Debenture Fund class R4 share 3 and 5 stars among 292 and 248 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 9/30/2020, respectively.

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Summary

What is the Bond Debenture Fund?

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

A PIONEER IN MULTI-SECTOR

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

A FLEXIBLE APPROACH

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

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Dividend Yield ¹ as of 10/23/2020

w/o sales charge

3.63%

30-Day Standardized Yield ² as of 09/30/2020

2.81%

Fund Basicsas of 09/30/2020

Total Net Assets: $18.31 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.84%
Number of Holdings: 879

Fund Expense Ratio :

0.84%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	1.18%	3.14%	3.90%	6.02%	6.21%	-
Lipper Category Avg. Multi-Sector Income Funds	1.60%	2.89%	3.35%	4.43%	4.35%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.79%	6.98%	5.24%	4.18%	3.64%	-

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	1.18%	3.14%	3.90%	6.02%	6.21%	-
Lipper Category Avg. Multi-Sector Income Funds	1.60%	2.89%	3.35%	4.43%	4.35%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.79%	6.98%	5.24%	4.18%	3.64%	-

Fund Expense Ratio :

0.84%

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

Credit Quality Distribution as of 09/30/2020 View Portfolio

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

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

INVESTMENT TEAM

Steven F. Rocco, CFA

Partner & Co-Director of Taxable Fixed Income

19 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Robert S. Clark, CFA

Portfolio Manager

23 Years of Industry Experience

Christopher Gizzo, CFA

Managing Director & Portfolio Manager

12 Years of Industry Experience

Robert A. Lee

Partner & Co-Director of Taxable Fixed Income

29 Years of Industry Experience

Supported By 60 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 10/23/2020

w/o sales charge

3.63%

30-Day Standardized Yield ² as of 09/30/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.81%	2.81%

Fund Expense Ratio :

0.84%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	1.18%	3.14%	3.90%	6.02%	6.21%	-
Lipper Category Avg. Multi-Sector Income Funds	1.60%	2.89%	3.35%	4.43%	4.35%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.79%	6.98%	5.24%	4.18%	3.64%	-

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	1.18%	3.14%	3.90%	6.02%	6.21%	-
Lipper Category Avg. Multi-Sector Income Funds	1.60%	2.89%	3.35%	4.43%	4.35%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.79%	6.98%	5.24%	4.18%	3.64%	-

Fund Expense Ratio :

0.84%

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

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

2019	13.46%	8.72%
2018	-3.83%	0.01%
2017	9.16%	3.54%
2016	12.29%	2.65%
2015	-1.80%	0.55%
2014	4.49%	5.97%
2013	7.89%	-2.02%
2012	13.21%	4.22%
2011	4.10%	7.84%
2010	13.12%	6.54%
2009	35.53%	-
2008	-20.34%	-
2007	5.46%	-
2006	10.02%	-
2005	1.67%	-
2004	8.69%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-12.02%	10.08%	4.47%	-	2.69%
2019	6.81%	3.59%	0.60%	1.93%	13.46%
2018	-1.03%	-0.04%	2.23%	-4.92%	-3.83%
2017	2.78%	1.96%	2.52%	1.61%	9.16%
2016	1.62%	4.30%	4.74%	1.15%	12.29%
2015	3.39%	-0.45%	-3.63%	-0.99%	-1.80%
2014	2.86%	2.54%	-1.57%	0.65%	4.49%
2013	3.14%	-1.35%	2.59%	3.35%	7.89%
2012	5.69%	0.14%	4.49%	2.37%	13.21%
2011	4.25%	0.88%	-6.45%	5.81%	4.10%
2010	3.87%	-1.18%	6.54%	3.44%	13.12%
2009	2.45%	12.87%	11.44%	5.17%	35.53%
2008	-2.89%	1.46%	-7.81%	-12.30%	-20.34%
2007	2.54%	1.26%	1.93%	-0.36%	5.46%
2006	2.75%	-0.50%	3.58%	3.89%	10.02%
2005	-1.84%	1.57%	1.55%	0.43%	1.67%
2004	-	-	-	4.32%	8.69%

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

Credit Quality Distribution as of 09/30/2020

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

Portfolio Positioning as of 06/30/2020

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

Portfolio Details as of 09/30/2020

Total Net Assets: $18.31 B
Number of Issues: 879
Average Coupon: 4.87%
Average Life: 9.17 Years
Average Maturity: 10.13 Years
Average Effective Duration: 5.09 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.

Holding	Coupon	Maturity	Assets

Las Vegas Sands Corp.	3.500%	08/18/2026	1.4%
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	0.5%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.5%
Newell Rubbermaid, Inc.	4.700%	04/01/2026	0.4%
Shake Shack, Inc.	0.000%	-	0.4%
Penn National Gaming, Inc.	0.000%	-	0.4%
HCA, Inc.	5.500%	06/15/2047	0.4%

% of Total Assets			6.1%

Holding	Coupon	Maturity	Assets

Las Vegas Sands Corp.	3.500%	08/18/2026	1.4%
Tesla Motors, Inc.	2.000%	05/15/2024	0.9%
DISH DBS Corp.	7.750%	07/01/2026	0.8%
Sprint Capital Corp.	6.875%	11/15/2028	0.7%
Tesla Motors, Inc.	5.300%	08/15/2025	0.6%
Shake Shack, Inc.	0.000%	-	0.6%
Ford Motor Co.	9.000%	04/22/2025	0.5%
Square, Inc.	0.000%	-	0.5%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.5%
Spotify Technology SA	0.000%	-	0.5%
Newell Rubbermaid, Inc.	4.700%	04/01/2026	0.5%
Cenovus Energy, Inc.	5.400%	06/15/2047	0.4%
HCA, Inc.	5.500%	06/15/2047	0.4%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.4%
Boston Beer Co., Inc.	0.000%	-	0.4%
Eli Lilly & Co.	2.250%	05/15/2050	0.4%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.4%
Amazon.com, Inc.	5.200%	12/03/2025	0.4%
Netflix, Inc.	3.625%	05/15/2027	0.4%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.3%
Equinix, Inc.	2.875%	02/01/2026	0.3%
Verizon Communications, Inc.	2.625%	08/15/2026	0.3%
CIT Group, Inc.	6.125%	03/09/2028	0.3%
McCormick & Co., Inc.	0.000%	-	0.3%
Kenya Government International Bond	7.250%	02/28/2028	0.3%
Ukraine Government	7.375%	09/25/2032	0.3%
National Fuel Gas Co.	5.500%	01/15/2026	0.3%
PayPal Holdings, Inc.	3.250%	06/01/2050	0.3%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.3%
Penn National Gaming, Inc.	0.000%	-	0.3%
MEG Energy Corp.	7.125%	02/01/2027	0.3%
Pinterest Inc	0.000%	-	0.3%
Enel Finance International N.V.	3.500%	04/06/2028	0.3%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.3%
Campbell Soup Co.	3.125%	04/24/2050	0.3%
NextEra Energy Operating Partners LP	3.875%	10/15/2026	0.3%
Roper Industries, Inc.	1.750%	02/15/2031	0.3%
Delta Air Lines, Inc.	7.000%	05/01/2025	0.3%
Logmein Inc	0.000%	08/14/2027	0.3%
NRG Energy, Inc.	5.750%	01/15/2028	0.3%
Occidental Petroleum Corp.	2.700%	08/15/2022	0.3%
Egypt Government International Bond	5.577%	02/21/2023	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.3%
American Tower Corp.	2.950%	01/15/2025	0.3%
Lukoil Securities BV	3.875%	05/06/2030	0.3%
Great Wolf Trust 2019-WOLF	1.196%	12/15/2036	0.3%
Amazon.com, Inc.	0.000%	-	0.3%
Enphase Energy, Inc.	0.000%	-	0.3%
Kayne CLO 7 Ltd	2.607%	04/17/2033	0.3%
Starbucks Corp.	4.450%	08/15/2049	0.3%
Hasbro, Inc.	3.900%	11/19/2029	0.3%
Ghana Government International Bond	6.375%	02/11/2027	0.3%
Suntory Holdings Ltd	2.250%	10/16/2024	0.3%
ING Groep NV	5.750%	09/10/2169	0.3%
Petroleos Mexicanos	6.875%	08/04/2026	0.2%
Microsoft Corp.	3.125%	11/03/2025	0.2%
Tenet Healthcare Corp.	6.250%	02/01/2027	0.2%
Global Payments, Inc.	2.900%	05/15/2030	0.2%
General Motors Co.	6.125%	10/01/2025	0.2%
Numericable Group S.A.	8.125%	02/01/2027	0.2%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.2%
Univision Communications, Inc.	5.125%	02/15/2025	0.2%
Hess Corp.	5.600%	02/15/2041	0.2%
Elmwood CLO I Ltd	1.622%	04/20/2030	0.2%
Shell International Finance BV	6.375%	12/15/2038	0.2%
Netflix, Inc.	4.875%	04/15/2028	0.2%
Regionalcare Hospital Prtnrs	3.906%	11/16/2025	0.2%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.2%
SBA Communications Corp.	3.875%	02/15/2027	0.2%
Carnival Corp.	11.500%	04/01/2023	0.2%
Altice Financing S.A.	7.500%	05/15/2026	0.2%
Eskom Holdings SOC Ltd.	7.125%	02/11/2025	0.2%
Veeva Systems, Inc.	0.000%	-	0.2%
Amazon.com, Inc.	4.800%	12/05/2034	0.2%
Ziggo BV	5.500%	01/15/2027	0.2%
State Grid Overseas Investment 2016 Ltd	3.500%	05/04/2027	0.2%
California St Univ	3.899%	11/01/2047	0.2%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.2%
BMW US Capital LLC	4.150%	04/09/2030	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Continental Resources, Inc.	4.375%	01/15/2028	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect	6.500%	06/20/2027	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
Wynn Macau Ltd.	5.500%	10/01/2027	0.2%
Kayne CLO 5 Ltd	1.614%	07/24/2032	0.2%
Generac Holdings, Inc.	0.000%	-	0.2%
Adobe Systems, Inc.	0.000%	-	0.2%
Old Dominion Freight Line, Inc.	0.000%	-	0.2%
SiteOne Landscape Supply, Inc.	0.000%	-	0.2%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.2%
VTR Comunicaciones SpA	5.125%	01/15/2028	0.2%
United Technologies Corp.	4.125%	11/16/2028	0.2%
Sherwin-Williams Co.	0.000%	-	0.2%
PDC Energy, Inc.	5.750%	05/15/2026	0.2%
Navient Corp.	6.750%	06/25/2025	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
JD.com, Inc.	4.125%	01/14/2050	0.2%
KLA-Tencor Corp.	4.100%	03/15/2029	0.2%
Royal Caribbean Cruises Ltd.	11.500%	06/01/2025	0.2%
Global Bank Corp.	5.250%	04/16/2029	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
Leggett & Platt, Inc.	4.400%	03/15/2029	0.2%
WeWork Cos Inc	7.875%	05/01/2025	0.2%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.2%
LifePoint Hospitals, Inc.	4.375%	02/15/2027	0.2%
Western Digital Corp.	4.750%	02/15/2026	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
BNP Paribas S.A.	4.500%	02/25/2170	0.2%
Octagon Investment Partners 48 Ltd	0.000%	10/20/2031	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
Scotts Miracle-Gro Co.	0.000%	-	0.2%
Benchmark 2019-B12 Mortgage Trust	4.388%	08/15/2052	0.2%
Centene Corp.	4.625%	12/15/2029	0.2%
Amphenol Corp.	2.800%	02/15/2030	0.2%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
Navient Corp.	6.125%	03/25/2024	0.2%
United Natural Foods Inc	4.406%	10/22/2025	0.2%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.2%
Hess Corp.	5.800%	04/01/2047	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.2%
Seven & I Holdings Co., Ltd	3.350%	09/17/2021	0.2%
Newmont Mining Corp.	2.250%	10/01/2030	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
Amazon.com, Inc.	3.150%	08/22/2027	0.2%
Ferguson Finance PLC	3.250%	06/02/2030	0.2%
Metropolitan Museum of Art	3.400%	07/01/2045	0.2%
Lululemon Athletica, Inc.	0.000%	-	0.2%
FedEx Corp 2020-1 Class AA Pass Through Trust	1.875%	02/20/2034	0.2%
Midwest Connector Capital Co LLC	4.625%	04/01/2029	0.2%
Buckeye Partners L.P.	6.375%	01/22/2078	0.2%
Playtika Holding Corp	7.072%	12/03/2024	0.2%
NVR, Inc.	3.000%	05/15/2030	0.2%
Centene Corp.	3.375%	02/15/2030	0.2%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.2%
Mersin Uluslararasi Liman Isletmeciligi AS	5.375%	11/15/2024	0.2%
Western Gas Partners L.P.	5.050%	02/01/2030	0.2%
Regatta XVI Funding Ltd	2.325%	01/15/2033	0.2%
Fidelity National Financial Group	4.500%	08/15/2028	0.2%
Prosus NV	3.680%	01/21/2030	0.2%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.2%
Chipotle Mexican Grill, Inc.	0.000%	-	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
Apache Corp.	4.250%	01/15/2030	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	0.2%
Enel Finance International N.V.	2.650%	09/10/2024	0.2%
Apple, Inc.	3.000%	06/20/2027	0.2%
Australian Government	4.250%	04/21/2026	0.2%
Micron Technology, Inc.	5.327%	02/06/2029	0.2%
CSC Holdings LLC	5.500%	04/15/2027	0.2%
Tiffany & Co.	4.900%	10/01/2044	0.2%
Ford Motor Co.	9.625%	04/22/2030	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
PartnerRe Finance B LLC	3.700%	07/02/2029	0.2%
AbbVie, Inc.	3.200%	11/21/2029	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
NRG Energy, Inc.	3.750%	06/15/2024	0.2%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.2%
Ivory Coast Govt Intl Bnd	5.875%	10/17/2031	0.2%
Marble Point CLO XVII Ltd	1.572%	04/20/2033	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
Puget Energy, Inc.	4.100%	06/15/2030	0.2%
Verscend Escrow Corp	9.750%	08/15/2026	0.2%
Owens Corning	4.300%	07/15/2047	0.2%
XPO Logistics, Inc.	6.250%	05/01/2025	0.2%
General Motors Financial Co., Inc.	5.250%	03/01/2026	0.2%
Brink's Co/The	4.625%	10/15/2027	0.2%
MEDNAX, Inc.	6.250%	01/15/2027	0.2%
Credit Suisse Group AG	5.100%	01/24/2170	0.2%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.2%
Acceleron Pharma, Inc.	0.000%	-	0.2%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
Kenya Government International Bond	8.250%	02/28/2048	0.2%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.2%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.2%
Anthem, Inc.	2.250%	05/15/2030	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.2%
FedEx Corp.	0.000%	-	0.2%
AMC Networks, Inc.	4.750%	08/01/2025	0.2%
Vail Resorts, Inc.	0.000%	-	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.1%
Trex Co., Inc.	0.000%	-	0.1%
New York City Indl Dev Agy	11.000%	03/01/2029	0.1%
Fair Isaac Corp.	0.000%	-	0.1%
Arcor	6.000%	07/06/2023	0.1%
BankUnited, Inc.	4.875%	11/17/2025	0.1%
Adani Ports & Special Economic Zone Ltd	4.375%	07/03/2029	0.1%
CF Industries, Inc.	4.500%	12/01/2026	0.1%
Nigeria Government International Bond	6.500%	11/28/2027	0.1%
Marriott International, Inc.	3.500%	10/15/2032	0.1%
McCormick & Co., Inc.	4.200%	08/15/2047	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Roper Industries, Inc.	0.000%	-	0.1%
EQT Corp.	7.875%	02/01/2025	0.1%
Pool Corp.	0.000%	-	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
California	7.550%	04/01/2039	0.1%
Mattel, Inc.	5.875%	12/15/2027	0.1%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.1%
Altice France Holding SA	10.500%	05/15/2027	0.1%
Pacific Gas & Electric Co.	4.500%	07/01/2040	0.1%
Exxon Mobil Corp.	3.043%	03/01/2026	0.1%
NVIDIA Corp.	0.000%	-	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
Carrier Global Corp	2.700%	02/15/2031	0.1%
Occidental Petroleum Corp.	6.625%	09/01/2030	0.1%
Charles Schwab & Co., Inc.	5.375%	04/30/2170	0.1%
CSL Capital, LLC	8.250%	10/15/2023	0.1%
Global Payments, Inc.	4.150%	08/15/2049	0.1%
Pacific Gas & Electric Co.	3.150%	01/01/2026	0.1%
Cable Onda SA	4.500%	01/30/2030	0.1%
Boyd Gaming Corp.	4.750%	12/01/2027	0.1%
Lam Research Corp.	4.875%	03/15/2049	0.1%
IHS Markit Ltd	4.750%	08/01/2028	0.1%
CSN Islands XI Corp.	6.750%	01/28/2028	0.1%
Xplornet Comms Inc	4.906%	05/29/2027	0.1%
Laredo Petroleum Holdings, Inc.	10.125%	01/15/2028	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.1%
CSC Holdings LLC	5.750%	01/15/2030	0.1%
PFP 2019-6 Ltd	2.258%	04/14/2037	0.1%
Activision Blizzard, Inc.	2.500%	09/15/2050	0.1%
Petrobras Global Finance BV	5.600%	01/03/2031	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.1%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.1%
Hasbro, Inc.	5.100%	05/15/2044	0.1%
Alcon Finance Corp	2.600%	05/27/2030	0.1%
Nexstar Broadcasting, Inc.	5.625%	07/15/2027	0.1%
El Paso Electric Co.	5.000%	12/01/2044	0.1%
Ball Corp.	2.875%	08/15/2030	0.1%
NEP/NCP Holdco Inc	3.406%	10/05/2025	0.1%
Northern Natural Gas	4.300%	01/15/2049	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
eG Global Finance PLC	8.500%	10/30/2025	0.1%
US Renal Care Inc.	5.188%	06/13/2026	0.1%
Azul Investments LLP	5.875%	10/26/2024	0.1%
Parsley Energy LLC	5.625%	10/15/2027	0.1%
Starfruit US Holdco LLC	3.164%	09/20/2025	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.118%	11/25/2034	0.1%
C.H. Robinson Worldwide, Inc.	4.200%	04/15/2028	0.1%
Panera Bread Company	3.744%	07/18/2022	0.1%
PFP 2019-6 Ltd	1.208%	04/14/2037	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.1%
Brown-Forman Corp.	4.500%	07/15/2045	0.1%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.1%
Ellie Mae Inc	6.625%	04/17/2026	0.1%
Teva Pharmaceutical Finance Co. B.V.	2.950%	12/18/2022	0.1%
Boston Scientific Corp.	7.000%	11/15/2035	0.1%
Caesars Resort Collection LLC / CRC Finco Inc	5.250%	10/15/2025	0.1%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.1%
Match Group Holdings II LLC	5.000%	12/15/2027	0.1%
Xilinx, Inc.	2.950%	06/01/2024	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
Apple, Inc.	1.800%	09/11/2024	0.1%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.1%
American Axle & Manufacturing, Inc.	3.000%	04/06/2024	0.1%
Roper Industries, Inc.	4.200%	09/15/2028	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
Kookmin Bank	1.750%	05/04/2025	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
Empresas Publicas de Medellin ESP	4.250%	07/18/2029	0.1%
Costco Wholesale Corp.	1.750%	04/20/2032	0.1%
Battalion Clo XVI Ltd	2.272%	12/19/2032	0.1%
Bank of America Corp.	4.450%	03/03/2026	0.1%
Adient US LLC	7.000%	05/15/2026	0.1%
Hughes Satellite Systems Corp.	5.250%	08/01/2026	0.1%
PTC, Inc.	4.000%	02/15/2028	0.1%
Rite Aid Corp.	8.000%	11/15/2026	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Genesee & Wyoming, Inc.	2.308%	11/05/2026	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Dollar General Corp.	3.500%	04/03/2030	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust	3.204%	04/25/2024	0.1%
NIKE, Inc.	2.400%	03/27/2025	0.1%
Vertical US NewCo Inc	4.570%	06/30/2027	0.1%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.1%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.1%
Centene Corp.	5.375%	06/01/2026	0.1%
Buenos Aires, Argentina	7.500%	06/01/2027	0.1%
Wayfair, Inc.	0.000%	-	0.1%
Pan American Silver Corp	0.000%	-	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	06/15/2166	0.1%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.1%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Centene Corp.	4.250%	12/15/2027	0.1%
Anglo American Capital plc	5.625%	04/01/2030	0.1%
Granite Holdings US Acquisition	7.067%	09/25/2026	0.1%
Mohegan Tribal Gaming Authority	5.814%	09/30/2023	0.1%
Goldman Sachs Group, Inc.	4.250%	10/21/2025	0.1%
Citgo Holding, Inc.	9.250%	08/01/2024	0.1%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.1%
Freeport-McMoRan, Inc.	4.625%	08/01/2030	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.1%
BJ's Wholesale Club, Inc.	2.164%	02/03/2024	0.1%
Entergy Arkansas, Inc.	4.000%	06/01/2028	0.1%
Regeneron Pharmaceuticals, Inc.	2.800%	09/15/2050	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%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Motorola Solutions, Inc.	4.600%	05/23/2029	0.1%
Wynn Macau Ltd.	5.125%	12/15/2029	0.1%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.1%
Freeport-McMoRan, Inc.	4.125%	03/01/2028	0.1%
Xiaomi Best Time International Ltd	3.375%	04/29/2030	0.1%
Clorox Co.	0.000%	-	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
MCE Finance Ltd.	5.750%	07/21/2028	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.1%
Targa Resources Partners L.P.	4.875%	02/01/2031	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
Workday, Inc.	0.000%	-	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	4.000%	01/15/2031	0.1%
CoStar Group, Inc.	0.000%	-	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
Activision Blizzard, Inc.	0.000%	-	0.1%
Leidos, Inc.	3.625%	05/15/2025	0.1%
Volkswagen Group of America Finance LLC	3.750%	05/13/2030	0.1%
ServiceNow, Inc.	1.400%	09/01/2030	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
Wingstop Funding 2018-1 LLC	4.970%	12/05/2048	0.1%
Host Hotels & Resorts L.P.	3.500%	09/15/2030	0.1%
Kraft Heinz Foods Co.	5.000%	06/04/2042	0.1%
Home BancShares, Inc.	5.625%	04/15/2027	0.1%
Gap, Inc.	8.625%	05/15/2025	0.1%
AIA Group Ltd.	3.375%	04/07/2030	0.1%
Veritas US Inc / Veritas Bermuda Ltd	10.500%	02/01/2024	0.1%
DocuSign Inc	0.000%	-	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
NVR, Inc.	0.000%	-	0.1%
TransDigm, Inc.	6.375%	06/15/2026	0.1%
Coupa Software Inc	0.000%	-	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.1%
DPL, Inc.	4.350%	04/15/2029	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Greywolf CLO III Ltd	1.548%	04/15/2033	0.1%
DKT Finance ApS	9.375%	06/17/2023	0.1%
Miami Dade Cnty, FL	4.280%	10/01/2041	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
Chewy Inc	0.000%	-	0.1%
Molina Healthcare, Inc.	4.875%	06/15/2025	0.1%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.1%
COMM Mortgage Trust	4.193%	09/10/2047	0.1%
Exelon Generation Co. LLC	3.250%	06/01/2025	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
Domino's Pizza, Inc.	0.000%	-	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
Centennial Resource Production LLC	6.875%	04/01/2027	0.1%
Tengizchevroil Finance Co. International Ltd.	3.250%	08/15/2030	0.1%
Endeavor Energy Resources L.P.	5.750%	01/30/2028	0.1%
Hilton Domestic Operating Co, Inc.	4.875%	01/15/2030	0.1%
Diamondback Energy, Inc.	3.500%	12/01/2029	0.1%
Aston Martin Capital Holdings Ltd.	6.500%	04/15/2022	0.1%
Dover Corp.	2.950%	11/04/2029	0.1%
Wabtec Corp.	3.450%	11/15/2026	0.1%
Mirati Therapeutics, Inc.	0.000%	-	0.1%
Intuitive Surgical, Inc.	0.000%	-	0.1%
Ingersoll-Rand plc	0.000%	-	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust	4.800%	08/15/2027	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
Trade Desk, Inc./The	0.000%	-	0.1%
Stena AB	7.000%	02/01/2024	0.1%
Norfolk Southern Corp.	0.000%	-	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	6.200%	09/25/2024	0.1%
Five9, Inc.	0.000%	-	0.1%
Kraft Heinz Foods Co.	4.375%	06/01/2046	0.1%
Best Buy Co., Inc.	4.450%	10/01/2028	0.1%
Carnival Corp.	9.875%	08/01/2027	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
Drive Chassis Holdco LLC	8.518%	04/10/2026	0.1%
Air Products & Chemicals, Inc.	0.000%	-	0.1%
Colt Merger Sub Inc	8.125%	07/01/2027	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	3.400%	05/01/2030	0.1%
Honduras Government International Bond	5.625%	06/24/2030	0.1%
Rockwell Automation, Inc.	0.000%	-	0.1%
FAGE International SA/ FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.1%
Georgetown University/The	2.943%	04/01/2050	0.1%
Zebra Technologies Corp.	0.000%	-	0.1%
IRB Holding Corp.	3.750%	02/05/2025	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Kansas City Southern	0.000%	-	0.1%
Intuit, Inc.	1.650%	07/15/2030	0.1%
BRF SA	4.875%	01/24/2030	0.1%
FLIR Systems, Inc.	2.500%	08/01/2030	0.1%
Parsley Energy LLC	5.375%	01/15/2025	0.1%
T-Mobile USA, Inc.	3.875%	04/15/2030	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
ProLogis, Inc.	4.375%	02/01/2029	0.1%
Lear Corp.	4.250%	05/15/2029	0.1%
Calpine Corp.	5.000%	02/01/2031	0.1%
INTRAWEST RESORTS HLDGS INC	2.906%	07/31/2024	0.1%
MEG Energy Corp.	0.000%	-	0.1%
Seven Generations Energy Ltd.	5.375%	09/30/2025	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
Aston Martin Capital Holdings Ltd.	5.750%	04/15/2022	0.1%
CoStar Group, Inc.	2.800%	07/15/2030	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
JD.com, Inc.	3.375%	01/14/2030	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
Apache Corp.	4.375%	10/15/2028	0.1%
Banco Nacional de Panama	2.500%	08/11/2030	0.1%
Windstream Escrow LLC / Windstream Escrow Finance	7.750%	08/15/2028	0.1%
CVS Caremark Corp.	3.625%	04/01/2027	0.1%
PetSmart, Inc.	7.125%	03/15/2023	0.1%
Rumo Luxembourg Sarl	5.250%	01/10/2028	0.1%
Align Technology, Inc.	0.000%	-	0.1%
Kaisa Group Holdings Ltd.	9.375%	06/30/2024	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
WP CityMD Bidco LLC	5.536%	08/06/2026	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
Netflix, Inc.	3.625%	06/15/2030	0.1%
Viking Cruises Ltd.	13.000%	05/15/2025	0.1%
IDEX Corp.	3.000%	05/01/2030	0.1%
Sysco Corp.	2.400%	02/15/2030	0.1%
BioNTech SE	0.000%	-	0.1%
Newell Rubbermaid, Inc.	5.875%	04/01/2036	0.1%
Continental Resources, Inc.	4.500%	04/15/2023	0.1%
ONE Gas, Inc.	4.500%	11/01/2048	0.1%
D.R. Horton, Inc.	0.000%	-	0.1%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
PBF Finance Corp.	6.000%	02/15/2028	0.1%
Zayo Group Holdings, Inc.	6.125%	03/01/2028	0.1%
Air Medical Group Holdings, Inc.	4.250%	04/28/2022	0.1%
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks	4.625%	10/15/2039	0.1%
Bank Leumi Le-Israel BM	3.275%	01/29/2031	0.1%
JetBlue Airways Corp	6.250%	06/12/2024	0.1%
Florida Power & Light Co.	2.850%	04/01/2025	0.1%
Los Angeles Unif Sch Dist, CA	5.750%	07/01/2034	0.1%
First Republic Bank/San Francisco CA	0.000%	-	0.1%
Clorox Co.	1.800%	05/15/2030	0.1%
Polaris Industries, Inc.	0.000%	-	0.1%
Illuminate Buyer, LLC	4.308%	06/16/2027	0.1%
Stamps.com, Inc.	0.000%	-	0.1%
Beazer Homes USA, Inc.	7.250%	10/15/2029	0.1%
Electricite de France SA	4.500%	09/21/2028	0.1%
Boyd Gaming Corp.	6.000%	08/15/2026	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
Verisk Analytics, Inc.	3.625%	05/15/2050	0.1%
Cenovus Energy, Inc.	5.375%	07/15/2025	0.1%
Chicago Transit Auth, IL	6.200%	12/01/2040	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
Southwestern Energy Co.	7.750%	10/01/2027	0.1%
AbbVie, Inc.	4.250%	11/21/2049	0.1%
Cornerstone OnDemand Inc	4.433%	04/22/2027	0.1%
Empresa de Transmision Electrica SA	5.125%	05/02/2049	0.1%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.1%
TransDigm, Inc.	6.250%	03/15/2026	0.1%
TIBCO Software Inc	3.910%	07/03/2026	0.1%
Ohio Power Co.	4.000%	06/01/2049	0.1%
Puget Sound Energy, Inc.	4.223%	06/15/2048	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Rain CII Carbon LLC	7.250%	04/01/2025	0.1%
Surgery Center Holdings, Inc.	10.000%	04/15/2027	0.1%
Chicago Transit Auth, IL	6.899%	12/01/2040	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
Vulcan Materials Co.	4.500%	06/15/2047	0.1%
Freeport-McMoRan, Inc.	4.250%	03/01/2030	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Marriott International, Inc.	5.750%	05/01/2025	0.1%
Apache Corp.	5.100%	09/01/2040	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
Parexel Intl Corp.	2.906%	09/27/2024	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
BBCMS Mortgage Trust 2018-C2	5.135%	12/15/2051	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
CIT Bank NA	2.969%	09/27/2025	0.1%
SVB Financial Group	3.125%	06/05/2030	0.1%
CF Trust 2019-BOSS	3.412%	12/15/2021	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
Zayo Group Holdings, Inc.	4.000%	03/01/2027	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
McCormick & Co., Inc.	2.500%	04/15/2030	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.1%
Charter Communications Operating, LLC (aka CCO Saf	1.910%	02/01/2027	0.1%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.1%
Murphy Oil USA, Inc.	4.750%	09/15/2029	0.1%
Visa, Inc.	3.150%	12/14/2025	0.1%
Hub International LTD	3.263%	04/25/2025	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
PetSmart, Inc.	5.875%	06/01/2025	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
Ohio Power Co.	4.150%	04/01/2048	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
Astoria Energy LLC	5.000%	12/24/2021	0.1%
Western Institutional	5.238%	12/12/2026	0.1%
Jagged Peak Energy LLC	5.875%	05/01/2026	0.1%
Providence St Joseph Health Obligated Group	2.532%	10/01/2029	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
Oceaneering International, Inc.	6.000%	02/01/2028	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Atlantic City Electric Co.	4.000%	10/15/2028	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Masonite International Corp.	5.375%	02/01/2028	0.1%
Marble II Pte Ltd.	5.300%	06/20/2022	0.1%
Scientific Games International, Inc.	7.000%	05/15/2028	0.1%
Quicken Loans LLC	5.250%	01/15/2028	0.1%
Zoetis, Inc.	3.900%	08/20/2028	0.1%
Ultimate Software Group Inc	3.906%	05/04/2026	0.1%
Veritas US Inc / Veritas Bermuda Ltd	7.500%	09/01/2025	0.1%
Baxter International, Inc.	3.750%	10/01/2025	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
Black Hills Corp.	4.350%	05/01/2033	0.1%
Southwestern Energy Co.	6.450%	01/23/2025	0.1%
Sabine Pass Liquefaction LLC	4.500%	05/15/2030	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Penn National Gaming, Inc.	3.000%	10/15/2025	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
CSN Resources SA	7.625%	04/17/2026	0.1%
Lear Corp.	3.800%	09/15/2027	0.1%
Delta 2 (Lux) S.a r.l (aka Formula One)	3.500%	02/01/2024	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
Allstate Corp.	3.280%	12/15/2026	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
American Homes 4 Rent LP	4.900%	02/15/2029	0.1%
Assurant, Inc.	3.700%	02/22/2030	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
WPX Energy, Inc.	5.250%	10/15/2027	0.1%
CARLYLE US CLO 2019-4 LTD	2.975%	01/15/2033	0.1%
Las Vegas Sands Corp.	3.900%	08/08/2029	0.1%
Freeport-McMoRan, Inc.	4.375%	08/01/2028	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	4.865%	02/03/2025	0.1%
FMC Corp.	3.450%	10/01/2029	0.1%
Electricite de France SA	3.625%	10/13/2025	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
Pfizer, Inc.	2.625%	04/01/2030	0.1%
CSC Holdings LLC	6.500%	02/01/2029	0.1%
Hercules Merger Sub LLC	2.906%	10/16/2026	0.1%
China Railway Xunjie Co Ltd	3.250%	07/28/2026	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
Northwoods Capital 20 Ltd	3.045%	01/25/2030	0.1%
OZLM Funding III Ltd	2.208%	01/22/2029	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
U.S. Bancorp	3.000%	07/30/2029	0.1%
Occidental Petroleum Corp.	3.125%	02/15/2022	0.1%
Bermuda Government International Bond	2.375%	08/20/2030	0.1%
Murphy Oil Corp.	5.875%	12/01/2027	0.1%
Calpine Corp.	4.625%	02/01/2029	0.1%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
Octagon Investment Partners 29 Ltd	1.444%	01/24/2033	0.1%
PBF Finance Corp.	9.250%	05/15/2025	0.1%
Trivium Packaging Finance BV	5.500%	08/15/2026	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Quest Diagnostics, Inc.	2.800%	06/30/2031	0.1%
Weyerhaeuser Co.	7.375%	03/15/2032	0.1%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
Lennox International, Inc.	1.350%	08/01/2025	0.1%
Froneri Intl Plc	2.406%	01/30/2027	0.1%
MGM Growth Properties Operating Partnership LP / M	4.625%	06/15/2025	0.1%
Kraft Heinz Foods Co.	5.000%	07/15/2035	0.1%
Sysco Corp.	6.600%	04/01/2050	0.1%
Magna International, Inc.	2.450%	06/15/2030	0.1%
Amphenol Corp.	2.050%	03/01/2025	0.1%
Murphy Oil Corp.	5.750%	08/15/2025	0.1%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.1%
Century Communities, Inc.	6.750%	06/01/2027	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
JPMorgan Chase & Co.	6.100%	12/31/2099	0.1%
Citgo Petroleum Corp.	7.000%	06/15/2025	0.1%
IRB Holding Corp	7.000%	06/15/2025	0.1%
Revlon, Inc. Class A	1.417%	06/30/2025	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.762%	05/15/2036	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
AES Corp.	5.125%	09/01/2027	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
PetSmart, Inc.	5.000%	03/11/2022	0.1%
T-Mobile USA, Inc.	4.500%	04/15/2050	0.1%
Univ of California Bd of Regents	3.006%	05/15/2050	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
Fifth Third Bank	8.250%	03/01/2038	0.1%
Forterra, Inc.	4.000%	10/25/2023	0.1%
Adani Transmission Ltd	4.250%	05/21/2036	0.1%
Bermuda Government International Bond	3.375%	08/20/2050	0.1%
Signature Aviation US Holdings Inc	5.375%	05/01/2026	0.1%
Mountain View CLO X Ltd	1.616%	10/13/2027	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	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%
Exelon Corp.	4.050%	04/15/2030	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
ESH Hospitality, Inc.	4.625%	10/01/2027	0.1%
Portland, OR	7.701%	06/01/2022	0.1%
Vertical Holdco GmbH	6.625%	07/15/2028	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
Altice France Holding SA	6.000%	02/15/2028	0.1%
Royal Caribbean Cruises Ltd.	9.125%	06/15/2023	0.1%
Crown Castle International Corp.	4.150%	07/01/2050	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
Freeport-McMoRan, Inc.	5.250%	09/01/2029	0.1%
Allegion plc	3.500%	10/01/2029	0.1%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.1%
Colonial Enterprises Inc	3.250%	05/15/2030	0.1%
Gibson Brands, Inc	0.000%	-	0.1%
Gap, Inc.	8.875%	05/15/2027	0.1%
Trans Union LLC	1.906%	11/13/2026	0.1%
AutoNation, Inc.	4.750%	06/01/2030	0.1%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.1%
Neuberger Berman Loan Advisers CLO 35 Ltd	1.612%	01/19/2033	0.1%
JBS USA Lux S.A. (fka JBS USA, LLC)	3.072%	05/01/2026	0.1%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.1%
Penske Automotive Group, Inc.	3.500%	09/01/2025	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.1%
Jamestown CLO VII Ltd.	1.895%	07/25/2027	0.1%
BAT Capital Corp	4.700%	04/02/2027	0.1%
The Bd of Governors of the Univ of North Carolina	3.847%	12/01/2034	0.1%
Netflix, Inc.	3.875%	11/15/2029	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.1%
Oklahoma Gas and Electric	3.850%	08/15/2047	0.1%
T-Mobile USA, Inc.	3.500%	04/15/2025	0.1%
United Rentals, Inc.	4.625%	10/15/2025	0.1%
JetBlue 2019-1 Class A Pass Through Trust	2.950%	05/15/2028	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
Dayton Power & Light Co.	3.950%	06/15/2049	0.1%
Tenet Healthcare Corp.	4.875%	01/01/2026	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Churchill Downs, Inc.	5.500%	04/01/2027	0.1%
Consolidated Communications, Inc.	6.500%	10/01/2022	0.1%
Foothill-Eastern Transp Corridor Agy, CA	4.094%	01/15/2049	0.1%
PTC, Inc.	3.625%	02/15/2025	0.1%
Huntington Ingalls Industries, Inc.	3.844%	05/01/2025	0.1%
Kraft Heinz Foods Co.	3.750%	04/01/2030	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
D.R. Horton, Inc.	2.600%	10/15/2025	0.1%
DTE Energy Co.	1.050%	06/01/2025	0.1%
Pattern Energy Operations LP / Pattern Energy Oper	4.500%	08/15/2028	0.1%
CNA Financial Corp.	2.050%	08/15/2030	0.1%
Teck Resources Ltd.	3.900%	07/15/2030	0.1%
Matador Resources Co.	5.875%	09/15/2026	0.1%
Calpine Corp.	5.250%	06/01/2026	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
Mountain View CLO 2017-1 LLC	2.021%	10/16/2029	0.1%
CIFC Funding 2013-II Ltd	1.872%	10/18/2030	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.625%	01/15/2027	0.1%
ProLogis, Inc.	3.875%	09/15/2028	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
Johns Hopkins University	2.813%	01/01/2060	0.1%
Wabtec Corp.	4.950%	09/15/2028	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Colt Merger Sub Inc	5.750%	07/01/2025	0.1%
Pike Corp	3.180%	07/24/2026	0.1%
Navient Corp.	6.750%	06/15/2026	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
CyrusOne L.P. / CyrusOne Finance Corp.	2.900%	11/15/2024	0.1%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.1%
GREYWOLF CLO VII Ltd	1.452%	10/20/2031	0.1%
Republic of Peru	2.392%	01/23/2026	0.1%
Clearway Energy Operating LLC	4.750%	03/15/2028	0.1%
Civitas Solutions, Inc.	4.410%	02/05/2026	0.1%
USAA Capital Corp	2.125%	05/01/2030	0.1%
Palmer Square Loan Funding 2018-1 Ltd	1.325%	04/15/2026	0.1%
Claire's Stores, Inc.	7.614%	12/18/2026	0.1%
AES Panama Generation Holdings SRL	4.375%	05/31/2030	0.1%
NRG Energy, Inc.	5.250%	06/15/2029	0.1%
Kraft Heinz Foods Co.	4.875%	10/01/2049	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
Lennar Corp.	4.750%	05/30/2025	0.1%
Marble Point CLO XVII Ltd	2.042%	04/20/2033	0.0%
Centene Corp.	4.750%	01/15/2025	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.973%	01/17/2030	0.0%
Hanover Insurance Group, Inc.	2.500%	09/01/2030	0.0%
Intuit, Inc.	0.950%	07/15/2025	0.0%
Mercedes-Benz Auto Lease Trust 2019-A	3.100%	11/15/2021	0.0%
Calpine Corp.	5.125%	03/15/2028	0.0%
THL Credit Wind River 2017-1 CLO Ltd	1.972%	04/18/2029	0.0%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	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%
NRG Energy, Inc.	4.450%	06/15/2029	0.0%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.0%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.0%
Southern Star Central Corp.	5.125%	07/15/2022	0.0%
ITR Concession Co LLC	5.183%	07/15/2035	0.0%
Tencent Music Entertainment Group	2.000%	09/03/2030	0.0%
Lennar Corp.	4.750%	11/29/2027	0.0%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.0%
Diamondback Energy, Inc.	4.750%	05/31/2025	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
Frontera Generation Hold	5.250%	05/02/2025	0.0%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.0%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.0%
AstraZeneca plc	2.125%	08/06/2050	0.0%
Oceaneering International, Inc.	4.650%	11/15/2024	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	4.031%	03/15/2050	0.0%
General Mills, Inc.	2.875%	04/15/2030	0.0%
Wisconsin	3.294%	05/01/2037	0.0%
Dignity Health	3.812%	11/01/2024	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Univision Communications Inc.	3.750%	03/15/2024	0.0%
Merlin Entertainments PLC	5.750%	06/15/2026	0.0%
Benefit Street Partners CLO XIX Ltd	2.275%	01/15/2033	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
CIT Group, Inc.	5.250%	03/07/2025	0.0%
Univision Communications Inc.	4.750%	03/15/2026	0.0%
IHS Markit Ltd	4.250%	05/01/2029	0.0%
CDW Corp.	4.125%	05/01/2025	0.0%
Energy East Corp.	3.800%	06/01/2029	0.0%
Cedar Funding VI CLO Ltd	3.272%	10/20/2028	0.0%
United Rentals, Inc.	5.875%	09/15/2026	0.0%
Alexandria Real Estate Equities, Inc.	3.800%	04/15/2026	0.0%
SM Energy Co.	6.625%	01/15/2027	0.0%
Netflix, Inc.	3.625%	06/15/2025	0.0%
JPMorgan Chase & Co.	4.600%	12/31/2099	0.0%
Apex Credit CLO 2017-II LLC	2.156%	09/20/2029	0.0%
Bain Capital Credit CLO 2017-2	2.045%	07/25/2030	0.0%
HCA, Inc.	7.580%	09/15/2025	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.0%
Massachusetts	4.200%	12/01/2021	0.0%
Reliance Steel & Aluminum Co.	2.150%	08/15/2030	0.0%
Commercial Barge Line	0.000%	-	0.0%
Netflix, Inc.	3.625%	06/15/2030	0.0%
Mclaren Finance PLC	5.750%	08/01/2022	0.0%
Churchill Downs, Inc.	4.750%	01/15/2028	0.0%
Apache Corp.	4.750%	04/15/2043	0.0%
Sound Point CLO XI Ltd.	3.222%	07/20/2028	0.0%
Callon Petroleum Co.	6.125%	10/01/2024	0.0%
Occidental Petroleum Corp.	2.700%	02/15/2023	0.0%
KKR CLO 9 Ltd	2.025%	07/15/2030	0.0%
Corp Nacional del Cobre de Chile	3.750%	01/15/2031	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
Kraft Heinz Foods Co.	4.625%	01/30/2029	0.0%
Octagon Investment Partners XIV Ltd	2.175%	07/15/2029	0.0%
Mariner Clo 2017-4 Ltd	3.295%	10/26/2029	0.0%
Claire's Stores, Inc.	0.000%	-	0.0%
Netflix, Inc.	5.500%	02/15/2022	0.0%
Penske Automotive Group, Inc.	5.500%	05/15/2026	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
Lennox International, Inc.	1.700%	08/01/2027	0.0%
Kansas City Southern	3.500%	05/01/2050	0.0%
Halcyon Loan Advisors Funding Ltd.	2.395%	07/25/2027	0.0%
Galaxy XXI CLO Ltd	1.292%	04/20/2031	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.0%
Palmer Square Loan Funding 2018-1 Ltd	1.675%	04/15/2026	0.0%
Parallel 2017-1 Ltd	1.302%	07/20/2029	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Apex Credit CLO 2016 Ltd	1.545%	10/27/2028	0.0%
CDW Corp.	4.250%	04/01/2028	0.0%
VTR Finance B.V.	6.375%	07/15/2028	0.0%
Eclipse Resources Corp.	8.875%	07/15/2023	0.0%
UC Holdings	0.000%	-	0.0%
West CLO 2014-2 Ltd	2.021%	01/16/2027	0.0%
Commercial Barge Line	0.000%	-	0.0%
Harbor Park CLO 18-1 Ltd	3.172%	01/20/2031	0.0%
UTEX Industries	0.000%	05/22/2021	0.0%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
Apidos CLO XXIII	2.821%	04/15/2033	0.0%
Western Gas Partners L.P.	3.950%	06/01/2025	0.0%
Western Gas Partners L.P.	4.100%	02/01/2025	0.0%
KVK CLO 2013-1 Ltd	1.718%	01/14/2028	0.0%
American Homes 4 Rent LP	4.250%	02/15/2028	0.0%
Calpine Corp.	4.500%	02/15/2028	0.0%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.0%
AMMC CLO XIII Ltd	1.964%	07/24/2029	0.0%
Century Communities, Inc.	5.875%	07/15/2025	0.0%
AMMC CLO XII Ltd	2.943%	11/10/2030	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.0%
Mercedes-Benz Auto Lease Trust 2018-B	3.210%	09/15/2021	0.0%
Hardee's Funding LLC	5.710%	06/20/2048	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
Cedar Funding VI CLO Ltd	1.872%	10/20/2028	0.0%
Mclaren Finance PLC	5.000%	08/01/2022	0.0%
Regatta VI Funding Ltd	2.956%	07/20/2028	0.0%
Commercial Barge Line	0.000%	-	0.0%
Battalion CLO VII Ltd	3.203%	07/17/2028	0.0%
ION Media	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Southwestern Energy Co.	7.500%	04/01/2026	0.0%
THL Credit Wind River 2018-3 CLO Ltd	3.222%	01/20/2031	0.0%
FGI Operating Company, LLC	5.875%	05/15/2022	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Oasis Petroleum, Inc.	6.250%	05/01/2026	0.0%
Revlon Consumer Products Corp.	5.750%	02/15/2021	0.0%
Civitas Solutions, Inc.	4.410%	02/05/2026	0.0%
Revlon, Inc. Class A	0.000%	-	0.0%
Arcor	6.000%	07/06/2023	0.0%
FX EUR/USD 09/20	0.000%	09/04/2020	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
Credit Index Swap	5.000%	06/20/2025	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%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
US 10YR ULTRA FUT DEC20	0.000%	12/31/2020	0.0%
US LONG BOND(CBT) DEC20	0.000%	12/31/2020	0.0%
US ULTRA BOND CBT DEC20	0.000%	12/31/2020	0.0%
EURO-BOBL FUT Sep20	0.000%	09/10/2020	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
General Motors Corp. NCV Escrow 8.375% 7/15/2033	8.375%	07/15/2033	0.0%
Hellas II	0.000%	01/15/2015	0.0%
US 10YR NOTE (CBT)DEC20	0.000%	12/31/2020	0.0%
US 5YR NOTE (CBT) DEC20	0.000%	01/06/2021	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%
US 2YR NOTE (CBT) DEC20	0.000%	01/06/2021	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
FX USD/AUD 11/20	0.000%	11/27/2020	0.0%
FX USD/GBP 09/20	0.000%	09/08/2020	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	-0.1%
Credit Index Swap	1.000%	06/20/2025	-0.1%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 10/23/2020: $0.236
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	09/30/2020	$0.02445	$7.99
Daily	Daily	08/31/2020	$0.02528	$8.10
Daily	Daily	07/31/2020	$0.02532	$8.00
Daily	Daily	06/30/2020	$0.02663	$7.72
Daily	Daily	05/31/2020	$0.02781	$7.62
Daily	Daily	04/30/2020	$0.02842	$7.35
Daily	Daily	03/31/2020	$0.02752	$7.09
Daily	Daily	02/29/2020	$0.02514	$8.12
Daily	Daily	01/31/2020	$0.02569	$8.19

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/17/2018	12/18/2018	$0.0841	-	$0.0841	$7.54
07/30/2018	07/31/2018	-	$0.0398	$0.0398	$7.98

Upcoming Capital Gain Distribution

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

Fees & Expenses

Expense Ratioas of 09/30/2020

0.84%

Fund Documents

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

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^*Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus.

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

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

IMPORTANT INFORMATION

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

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

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

Class R4 - The inception date for Class R4 shares is June 30, 2015. The performance quotations for Class R4 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R4 shares; and (b) for periods after June 30, 2015, actual Class R4 performance is used, which reflects all charges and fees applicable to Class R4 shares.

Class R4 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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Summary

Summary

What is the Bond Debenture Fund?

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

A PIONEER IN MULTI-SECTOR

A FLEXIBLE APPROACH

TIME-TESTED RESULTS

Yield

Dividend Yield 1 as of 10/23/2020

30-Day Standardized Yield 2 as of 09/30/2020

Fund Basicsas of 09/30/2020

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

RELATED CONTENT

Credit Quality Distribution as of 09/30/2020 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 10/23/2020

30-Day Standardized Yield 2 as of 09/30/2020

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 09/30/2020

Portfolio Positioning as of 06/30/2020

Portfolio Details as of 09/30/2020

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 09/30/2020

Fund Documents

Dividend Yield ¹ as of 10/23/2020

30-Day Standardized Yield ² as of 09/30/2020

Dividend Yield ¹ as of 10/23/2020

30-Day Standardized Yield ² as of 09/30/2020