Bond Debenture Fund

LBNSX

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Daily price w/o sales charge as of 07/10/2020

$7.82

$0.00

YTD Returns w/o sales charge as of 07/10/2020

-1.78%

Overall Morningstar Ratings

Multisector Bond

as of 06/30/2020

Morningstar rated the Lord Abbett Bond Debenture Fund class R4 share 3 and 4 stars among 283 and 235 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 6/30/2020, 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 07/10/2020

w/o sales charge

4.09%

30-Day Standardized Yield ² as of 06/30/2020

3.35%

Fund Basicsas of 05/29/2020

Total Net Assets: $16.42 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.84%
Number of Holdings: 869

Fund Expense Ratio :

0.84%

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

w/o sales charge	-3.14%	-0.67%	3.26%	4.33%	6.42%	-
Lipper Category Avg. Multi-Sector Income Funds	-1.26%	1.43%	2.87%	3.48%	4.62%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.14%	8.74%	5.32%	4.30%	3.82%	-

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	-3.14%	-0.67%	3.26%	4.33%	6.42%	-
Lipper Category Avg. Multi-Sector Income Funds	-1.26%	1.43%	2.87%	3.48%	4.62%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.14%	8.74%	5.32%	4.30%	3.82%	-

Fund Expense Ratio :

0.84%

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

Credit Quality Distribution as of 05/29/2020 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 & 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 & Chief Investment Officer

29 Years of Industry Experience

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

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Performance

Dividend Yield ¹ as of 07/10/2020

w/o sales charge

4.09%

30-Day Standardized Yield ² as of 06/30/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.35%	3.35%

Fund Expense Ratio :

0.84%

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

w/o sales charge	-3.14%	-0.67%	3.26%	4.33%	6.42%	-
Lipper Category Avg. Multi-Sector Income Funds	-1.26%	1.43%	2.87%	3.48%	4.62%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.14%	8.74%	5.32%	4.30%	3.82%	-

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	-3.14%	-0.67%	3.26%	4.33%	6.42%	-
Lipper Category Avg. Multi-Sector Income Funds	-1.26%	1.43%	2.87%	3.48%	4.62%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.14%	8.74%	5.32%	4.30%	3.82%	-

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%	-	-	-1.76%
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
Municipals
CMBS
ABS
Sovereign
MBS
Convertibles

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 05/29/2020

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

Portfolio Positioning as of 03/31/2020

From a sector standpoint, we have shifted more defensively in the portfolio. Our largest portfolio underweights are materials, telecommunication services and energy.
We have reduced the portfolio’s allocation to MBS and U.S. Treasuries in order to fund our additions to U.S. high yield bonds as we believe the valuations are more attractive and in an effort to increase our beta adjusted spread duration.
We believe the portfolio’s allocations to high yield bonds, bank loans and equity-related securities should offer diversification benefits and mitigate its sensitivity to changes in interest rates.
Despite the economic vigor that was building in 2019 through early 2020, the curtailment of economic activity subsequent to coronavirus-related mitigation measures will likely delay any economic growth until the back half of the year. We believe the recovery will favor higher quality segments of the market first, due largely to liquidity and the technical backdrop. Thus, we have been increasing the portfolio’s holdings of ‘BB’ rated debt, which we view as offering an attractive opportunity.

Portfolio Details as of 05/29/2020

Total Net Assets: $16.42 B
Number of Issues: 869
Average Coupon: 4.97%
Average Life: 8.96 Years
Average Maturity: 14.4 Years
Average Effective Duration: 4.86 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

DISH DBS Corp.	7.750%	07/01/2026	0.8%
Sprint Capital Corp.	6.875%	11/15/2028	0.8%
Tesla Motors, Inc.	5.300%	08/15/2025	0.7%
Shake Shack, Inc.	0.000%	-	0.6%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.5%
Newell Rubbermaid, Inc.	4.700%	04/01/2026	0.5%
Tesla Motors, Inc.	2.000%	05/15/2024	0.5%
HCA, Inc.	5.500%	06/15/2047	0.4%
DocuSign Inc	0.000%	-	0.4%
Cenovus Energy, Inc.	5.400%	06/15/2047	0.4%

% of Total Assets			5.6%

Holding	Coupon	Maturity	Assets

DISH DBS Corp.	7.750%	07/01/2026	0.8%
Sprint Capital Corp.	6.875%	11/15/2028	0.8%
Tesla Motors, Inc.	5.300%	08/15/2025	0.7%
Shake Shack, Inc.	0.000%	-	0.6%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.5%
Newell Rubbermaid, Inc.	4.700%	04/01/2026	0.5%
Tesla Motors, Inc.	2.000%	05/15/2024	0.5%
HCA, Inc.	5.500%	06/15/2047	0.4%
DocuSign Inc	0.000%	-	0.4%
Cenovus Energy, Inc.	5.400%	06/15/2047	0.4%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.4%
Eli Lilly & Co.	2.250%	05/15/2050	0.4%
Amazon.com, Inc.	5.200%	12/03/2025	0.4%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.4%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.4%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.4%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.4%
Verizon Communications, Inc.	2.625%	08/15/2026	0.4%
Netflix, Inc.	3.625%	05/15/2027	0.4%
Equinix, Inc.	2.875%	02/01/2026	0.4%
Bank of America Corp.	2.369%	07/21/2021	0.3%
Credit Index Swap	5.000%	06/20/2025	0.3%
PG&E Corp	0.000%	04/27/2021	0.3%
CIT Group, Inc.	6.125%	03/09/2028	0.3%
Cable One, Inc.	0.000%	-	0.3%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.3%
ING Groep NV	5.750%	09/10/2169	0.3%
PayPal Holdings, Inc.	3.250%	06/01/2050	0.3%
National Fuel Gas Co.	5.500%	01/15/2026	0.3%
NRG Energy, Inc.	5.750%	01/15/2028	0.3%
MEG Energy Corp.	7.125%	02/01/2027	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.3%
Campbell Soup Co.	3.125%	04/24/2050	0.3%
American Tower Corp.	2.950%	01/15/2025	0.3%
Ukraine Government	7.375%	09/25/2032	0.3%
Enel Finance International N.V.	3.500%	04/06/2028	0.3%
NextEra Energy Operating Partners LP	3.875%	10/15/2026	0.3%
Ford Motor Co.	9.000%	04/22/2025	0.3%
Lukoil Securities BV	3.875%	05/06/2030	0.3%
Kayne CLO 7 Ltd	2.607%	04/17/2033	0.3%
Great Wolf Trust 2019-WOLF	1.218%	12/15/2036	0.3%
Occidental Petroleum Corp.	2.700%	08/15/2022	0.3%
Starbucks Corp.	4.450%	08/15/2049	0.3%
Suntory Holdings Ltd	2.250%	10/16/2024	0.3%
Microsoft Corp.	3.125%	11/03/2025	0.3%
Shell International Finance BV	6.375%	12/15/2038	0.3%
Hasbro, Inc.	3.900%	11/19/2029	0.3%
Tenet Healthcare Corp.	6.250%	02/01/2027	0.3%
Numericable Group S.A.	8.125%	02/01/2027	0.3%
DraftKings Inc	0.000%	-	0.3%
Global Payments, Inc.	2.900%	05/15/2030	0.3%
Univision Communications, Inc.	5.125%	02/15/2025	0.3%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.3%
Regionalcare Hospital Prtnrs	3.924%	11/16/2025	0.3%
SBA Communications Corp.	3.875%	02/15/2027	0.3%
Altice Financing S.A.	7.500%	05/15/2026	0.3%
General Motors Co.	6.125%	10/01/2025	0.3%
Boeing Co.	4.508%	05/01/2023	0.3%
Spotify Technology SA	0.000%	-	0.2%
Egypt Government International Bond	5.577%	02/21/2023	0.2%
Ziggo BV	5.500%	01/15/2027	0.2%
NextCure Inc	0.000%	-	0.2%
Global Bank Corp.	5.250%	04/16/2029	0.2%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.2%
Lululemon Athletica, Inc.	0.000%	-	0.2%
Amazon.com, Inc.	4.800%	12/05/2034	0.2%
Netflix, Inc.	4.875%	04/15/2028	0.2%
NVIDIA Corp.	0.000%	-	0.2%
Hess Corp.	5.600%	02/15/2041	0.2%
Carnival Corp.	11.500%	04/01/2023	0.2%
California St Univ	3.899%	11/01/2047	0.2%
State Grid Overseas Investment 2016 Ltd	3.500%	05/04/2027	0.2%
Wynn Macau Ltd.	5.500%	10/01/2027	0.2%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.2%
BMW US Capital LLC	4.150%	04/09/2030	0.2%
United Technologies Corp.	4.125%	11/16/2028	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Old Dominion Freight Line, Inc.	0.000%	-	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
Benchmark 2019-B12 Mortgage Trust	4.246%	08/15/2052	0.2%
Western Digital Corp.	4.750%	02/15/2026	0.2%
Centene Corp.	4.625%	12/15/2029	0.2%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.2%
LifePoint Hospitals, Inc.	4.375%	02/15/2027	0.2%
Continental Resources, Inc.	4.375%	01/15/2028	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
KLA-Tencor Corp.	4.100%	03/15/2029	0.2%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.2%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
JD.com, Inc.	4.125%	01/14/2050	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
Leggett & Platt, Inc.	4.400%	03/15/2029	0.2%
Clorox Co.	0.000%	-	0.2%
Amphenol Corp.	2.800%	02/15/2030	0.2%
Buckeye Partners L.P.	6.375%	01/22/2078	0.2%
Seven & I Holdings Co., Ltd	3.350%	09/17/2021	0.2%
Amazon.com, Inc.	3.150%	08/22/2027	0.2%
Delta Air Lines, Inc.	7.000%	05/01/2025	0.2%
PDC Energy, Inc.	5.750%	05/15/2026	0.2%
Midwest Connector Capital Co LLC	4.625%	04/01/2029	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
Rockwell Automation, Inc.	0.000%	-	0.2%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.2%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.2%
Playtika Holding Corp	7.072%	12/03/2024	0.2%
Verscend Escrow Corp	9.750%	08/15/2026	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
British Airways 2019-1 Class AA Pass Through Trust	3.300%	12/15/2032	0.2%
Tiffany & Co.	4.900%	10/01/2044	0.2%
Kenya Government International Bond	7.250%	02/28/2028	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
BNP Paribas S.A.	4.500%	02/25/2170	0.2%
Newmont Mining Corp.	2.250%	10/01/2030	0.2%
Centene Corp.	3.375%	02/15/2030	0.2%
Regatta XVI Funding Ltd	3.953%	01/15/2033	0.2%
Beyond Meat Inc	0.000%	-	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
Boeing Co.	5.805%	05/01/2050	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
Apple, Inc.	3.000%	06/20/2027	0.2%
Mersin Uluslararasi Liman Isletmeciligi AS	5.375%	11/15/2024	0.2%
Navient Corp.	6.125%	03/25/2024	0.2%
Prosus NV	3.680%	01/21/2030	0.2%
Fidelity National Financial Group	4.500%	08/15/2028	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
Enel Finance International N.V.	2.650%	09/10/2024	0.2%
NVR, Inc.	3.000%	05/15/2030	0.2%
CSC Holdings LLC	5.500%	04/15/2027	0.2%
Micron Technology, Inc.	5.327%	02/06/2029	0.2%
Hess Corp.	5.800%	04/01/2047	0.2%
PartnerRe Finance B LLC	3.700%	07/02/2029	0.2%
Etsy, Inc.	0.000%	-	0.2%
AbbVie, Inc.	3.200%	11/21/2029	0.2%
NRG Energy, Inc.	3.750%	06/15/2024	0.2%
Marble Point CLO XVII Ltd	2.196%	04/20/2033	0.2%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.2%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
Metropolitan Museum of Art	3.400%	07/01/2045	0.2%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.2%
Apache Corp.	4.250%	01/15/2030	0.2%
XPO Logistics, Inc.	6.250%	05/01/2025	0.2%
Western Gas Partners L.P.	4.050%	02/01/2030	0.2%
Puget Energy, Inc.	4.100%	06/15/2030	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
Twilio, Inc.	0.000%	-	0.2%
Anthem, Inc.	2.250%	05/15/2030	0.2%
AMC Networks, Inc.	4.750%	08/01/2025	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
New York City Indl Dev Agy	11.000%	03/01/2029	0.2%
Australian Government	4.250%	04/21/2026	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	0.2%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.2%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.2%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.2%
Rite Aid Corp.	6.125%	04/01/2023	0.2%
Credit Suisse Group AG	5.100%	01/24/2170	0.2%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.2%
Exxon Mobil Corp.	3.043%	03/01/2026	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%
CF Industries, Inc.	4.500%	12/01/2026	0.2%
Revlon, Inc. Class A	7.000%	06/30/2025	0.2%
BankUnited, Inc.	4.875%	11/17/2025	0.2%
California	7.550%	04/01/2039	0.2%
Adani Ports & Special Economic Zone Ltd	4.375%	07/03/2029	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Regeneron Pharmaceuticals, Inc.	0.000%	-	0.2%
Roper Industries, Inc.	0.000%	-	0.2%
MEDNAX, Inc.	6.250%	01/15/2027	0.2%
Owens Corning	4.300%	07/15/2047	0.2%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.2%
American Airlines, Inc.	1.924%	06/27/2025	0.2%
MEG Energy Corp.	0.000%	-	0.2%
Ivory Coast Govt Intl Bnd	5.875%	10/17/2031	0.2%
Laredo Petroleum Holdings, Inc.	10.125%	01/15/2028	0.2%
Altice France Holding SA	10.500%	05/15/2027	0.2%
Five9, Inc.	0.000%	-	0.2%
Global Payments, Inc.	4.150%	08/15/2049	0.2%
Royal Caribbean Cruises Ltd.	11.500%	06/01/2025	0.2%
McCormick & Co., Inc.	4.200%	08/15/2047	0.2%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.2%
Ford Motor Co.	9.625%	04/22/2030	0.2%
Charles Schwab & Co., Inc.	5.375%	04/30/2170	0.2%
IHS Markit Ltd	4.750%	08/01/2028	0.2%
CSC Holdings LLC	5.750%	01/15/2030	0.2%
Enphase Energy, Inc.	0.000%	-	0.2%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.2%
NEP/NCP Holdco Inc	4.700%	10/05/2025	0.2%
Nexstar Broadcasting, Inc.	5.625%	07/15/2027	0.2%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.2%
Panther BF Aggregator 2 LP / Panther Finance Co In	8.500%	05/15/2027	0.2%
Mattel, Inc.	6.750%	12/31/2025	0.2%
Xplornet Comms Inc	4.923%	05/29/2027	0.2%
EQT Corp.	6.125%	02/01/2025	0.2%
Northern Natural Gas	4.300%	01/15/2049	0.2%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.2%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
El Paso Electric Co.	5.000%	12/01/2044	0.1%
PFP 2019-6 Ltd	2.282%	04/14/2037	0.1%
BJ's Wholesale Club, Inc.	2.441%	02/03/2024	0.1%
Lam Research Corp.	4.875%	03/15/2049	0.1%
US Renal Care Inc.	5.188%	06/13/2026	0.1%
Cable Onda SA	4.500%	01/30/2030	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
Starfruit US Holdco LLC	3.222%	09/20/2025	0.1%
Kenya Government International Bond	8.250%	02/28/2048	0.1%
Teva Pharmaceutical Finance Co. B.V.	2.950%	12/18/2022	0.1%
General Electric Co.	5.000%	12/31/2099	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.140%	11/25/2034	0.1%
PFP 2019-6 Ltd	1.232%	04/14/2037	0.1%
Match Group, Inc.	5.000%	12/15/2027	0.1%
Alcon Finance Corp	2.600%	05/27/2030	0.1%
Xilinx, Inc.	2.950%	06/01/2024	0.1%
Apple, Inc.	1.800%	09/11/2024	0.1%
eG Global Finance PLC	8.500%	10/30/2025	0.1%
Boston Scientific Corp.	7.000%	11/15/2035	0.1%
Ferguson Finance PLC	3.250%	06/02/2030	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
Petrobras Global Finance BV	5.600%	01/03/2031	0.1%
American Axle & Manufacturing, Inc.	4.051%	04/06/2024	0.1%
Battalion Clo XVI Ltd	3.903%	12/19/2032	0.1%
Ellie Mae Inc	5.200%	04/17/2026	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Genesee & Wyoming, Inc.	3.450%	11/05/2026	0.1%
Empresas Publicas de Medellin ESP	4.250%	07/18/2029	0.1%
Kookmin Bank	1.750%	05/04/2025	0.1%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.1%
Parsley Energy LLC	5.625%	10/15/2027	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
Inphi Corp.	0.000%	-	0.1%
Centene Corp.	5.375%	06/01/2026	0.1%
Roper Industries, Inc.	4.200%	09/15/2028	0.1%
Costco Wholesale Corp.	1.750%	04/20/2032	0.1%
Forterra, Inc.	4.000%	10/25/2023	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
PTC, Inc.	4.000%	02/15/2028	0.1%
C.H. Robinson Worldwide, Inc.	4.200%	04/15/2028	0.1%
Hasbro, Inc.	5.100%	05/15/2044	0.1%
Bank of America Corp.	4.450%	03/03/2026	0.1%
NIKE, Inc.	2.400%	03/27/2025	0.1%
Brown-Forman Corp.	4.500%	07/15/2045	0.1%
Centene Corp.	4.250%	12/15/2027	0.1%
Hughes Satellite Systems Corp.	5.250%	08/01/2026	0.1%
Arcor	6.000%	07/06/2023	0.1%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.1%
Dollar General Corp.	3.500%	04/03/2030	0.1%
Buenos Aires, Argentina	7.500%	06/01/2027	0.1%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.1%
Square, Inc.	0.000%	-	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.1%
Adient US LLC	7.000%	05/15/2026	0.1%
Centennial Resource Production LLC	6.875%	04/01/2027	0.1%
Citgo Holding, Inc.	9.250%	08/01/2024	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%
Wynn Macau Ltd.	5.125%	12/15/2029	0.1%
CSN Islands XI Corp.	6.750%	01/28/2028	0.1%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust	3.204%	04/25/2024	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.1%
Goldman Sachs Group, Inc.	4.250%	10/21/2025	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Navient Corp.	6.750%	06/25/2025	0.1%
Entergy Arkansas, Inc.	4.000%	06/01/2028	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
DaVita, Inc.	5.000%	05/01/2025	0.1%
Central Japan Railway Co.	4.250%	11/24/2045	0.1%
Valeant Pharmaceuticals International, Inc.	8.500%	01/31/2027	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.1%
Navient Corp.	6.750%	06/15/2026	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
Entergy Mississippi, Inc.	2.850%	06/01/2028	0.1%
Hudson Pacific Properties LP	3.950%	11/01/2027	0.1%
DKT Finance ApS	9.375%	06/17/2023	0.1%
Anglo American Capital plc	5.625%	04/01/2030	0.1%
Motorola Solutions, Inc.	4.600%	05/23/2029	0.1%
Wingstop Funding 2018-1 LLC	4.970%	12/05/2048	0.1%
Molina Healthcare, Inc.	4.875%	06/15/2025	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
Home BancShares, Inc.	5.625%	04/15/2027	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.1%
Pool Corp.	0.000%	-	0.1%
San Jose Redev Agy, CA	2.259%	08/01/2020	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
Leidos, Inc.	3.625%	05/15/2025	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Greywolf CLO III Ltd	2.388%	04/15/2033	0.1%
Freeport-McMoRan, Inc.	4.125%	03/01/2028	0.1%
Xiaomi Best Time International Ltd	3.375%	04/29/2030	0.1%
Miami Dade Cnty, FL	4.280%	10/01/2041	0.1%
AIA Group Ltd.	3.375%	04/07/2030	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.1%
Granite Holdings US Acquisition	7.067%	09/25/2026	0.1%
Kraft Heinz Foods Co.	5.000%	06/04/2042	0.1%
Wayfair, Inc.	0.000%	-	0.1%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Veritas US Inc / Veritas Bermuda Ltd	10.500%	02/01/2024	0.1%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
CSC Holdings LLC	10.875%	10/15/2025	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
Endeavor Energy Resources L.P.	5.750%	01/30/2028	0.1%
Volkswagen Group of America Finance LLC	3.750%	05/13/2030	0.1%
Diamondback Energy, Inc.	3.500%	12/01/2029	0.1%
Gap, Inc.	8.625%	05/15/2025	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
Portland, OR	7.701%	06/01/2022	0.1%
TransDigm, Inc.	6.375%	06/15/2026	0.1%
Hilton Domestic Operating Co, Inc.	4.875%	01/15/2030	0.1%
Dover Corp.	2.950%	11/04/2029	0.1%
Adyen NV	0.000%	-	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
D.R. Horton, Inc.	0.000%	-	0.1%
Amazon.com, Inc.	0.000%	-	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
Boston Beer Co., Inc.	0.000%	-	0.1%
Exelon Generation Co. LLC	3.250%	06/01/2025	0.1%
IRB Holding Corp.	3.751%	02/05/2025	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
Pan American Silver Corp	0.000%	-	0.1%
SiteOne Landscape Supply, Inc.	0.000%	-	0.1%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.1%
Viking Cruises Ltd.	5.875%	09/15/2027	0.1%
Parsley Energy LLC	5.375%	01/15/2025	0.1%
DPL, Inc.	4.350%	04/15/2029	0.1%
PBF Finance Corp.	6.000%	02/15/2028	0.1%
FAGE International SA/ FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.1%
McCormick & Co., Inc.	0.000%	-	0.1%
Wabtec Corp.	3.450%	11/15/2026	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
Jack Henry & Associates, Inc.	0.000%	-	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
JD.com, Inc.	3.375%	01/14/2030	0.1%
United Natural Foods Inc	4.424%	10/22/2025	0.1%
Best Buy Co., Inc.	4.450%	10/01/2028	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
Kraft Heinz Foods Co.	4.375%	06/01/2046	0.1%
Veeva Systems, Inc.	0.000%	-	0.1%
Oceaneering International, Inc.	6.000%	02/01/2028	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
Stena AB	7.000%	02/01/2024	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	3.400%	05/01/2030	0.1%
T-Mobile USA, Inc.	3.875%	04/15/2030	0.1%
Las Vegas Sands Corp.	3.500%	08/18/2026	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Air Medical Group Holdings, Inc.	4.250%	04/28/2022	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
CVS Caremark Corp.	3.625%	04/01/2027	0.1%
Macy's, Inc.	8.375%	06/15/2025	0.1%
Florida Power & Light Co.	2.850%	04/01/2025	0.1%
Domino's Pizza, Inc.	0.000%	-	0.1%
MarketAxess Holdings, Inc.	0.000%	-	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.1%
TIBCO Software Inc	3.930%	07/03/2026	0.1%
PetSmart, Inc.	7.125%	03/15/2023	0.1%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.1%
Mattel, Inc.	5.875%	12/15/2027	0.1%
Scotts Miracle-Gro Co.	0.000%	-	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Univision Communications Inc.	3.750%	03/15/2024	0.1%
Ohio Power Co.	4.000%	06/01/2049	0.1%
Viking Cruises Ltd.	13.000%	05/15/2025	0.1%
Puget Sound Energy, Inc.	4.223%	06/15/2048	0.1%
Georgetown University/The	2.943%	04/01/2050	0.1%
Los Angeles Unif Sch Dist, CA	5.750%	07/01/2034	0.1%
Pike Corp	4.250%	07/19/2026	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
Sysco Corp.	2.400%	02/15/2030	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
BRF SA	4.875%	01/24/2030	0.1%
Electricite de France SA	4.500%	09/21/2028	0.1%
Concho Resources, Inc.	0.000%	-	0.1%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.1%
Bank Leumi Le-Israel BM	3.275%	01/29/2031	0.1%
CSL Capital, LLC	8.250%	10/15/2023	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
Parexel Intl Corp.	2.924%	09/27/2024	0.1%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.1%
CF Trust 2019-BOSS	3.434%	12/15/2021	0.1%
IDEX Corp.	3.000%	05/01/2030	0.1%
Visa, Inc.	3.150%	12/14/2025	0.1%
ONE Gas, Inc.	4.500%	11/01/2048	0.1%
Atlassian Inc	0.625%	05/01/2023	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Charter Communications Operating, LLC (aka CCO Saf	1.930%	02/01/2027	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
Zayo Group Holdings, Inc.	4.000%	03/01/2027	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Astoria Energy LLC	5.000%	12/24/2021	0.1%
AstraZeneca plc	0.000%	-	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
TransDigm, Inc.	6.250%	03/15/2026	0.1%
Hub International LTD	4.020%	04/25/2025	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
AbbVie, Inc.	4.250%	11/21/2049	0.1%
Newell Rubbermaid, Inc.	5.875%	04/01/2036	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	04/01/2024	0.1%
Chicago Transit Auth, IL	6.899%	12/01/2040	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Chicago Transit Auth, IL	6.200%	12/01/2040	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
AT&T, Inc.	2.781%	07/15/2021	0.1%
Continental Resources, Inc.	4.500%	04/15/2023	0.1%
PetSmart, Inc.	5.875%	06/01/2025	0.1%
Apache Corp.	4.375%	10/15/2028	0.1%
Verisk Analytics, Inc.	3.625%	05/15/2050	0.1%
Marriott International, Inc.	5.750%	05/01/2025	0.1%
Triumph Group, Inc.	5.250%	06/01/2022	0.1%
Coty, Inc.	6.500%	04/15/2026	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
Chipotle Mexican Grill, Inc.	0.000%	-	0.1%
Trex Co., Inc.	0.000%	-	0.1%
United Airlines 2019-2 Class AA Pass Through Trust	2.700%	05/01/2032	0.1%
McCormick & Co., Inc.	2.500%	04/15/2030	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
Kaisa Group Holdings Ltd.	9.375%	06/30/2024	0.1%
Empresa de Transmision Electrica SA	5.125%	05/02/2049	0.1%
Western Institutional	5.238%	12/12/2026	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Life Time Fitness, Inc.	3.750%	06/10/2022	0.1%
Marble II Pte Ltd.	5.300%	06/20/2022	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
Jagged Peak Energy LLC	5.875%	05/01/2026	0.1%
Netflix, Inc.	3.625%	06/15/2030	0.1%
Beazer Homes USA, Inc.	7.250%	10/15/2029	0.1%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.1%
Vulcan Materials Co.	4.500%	06/15/2047	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
Ultimate Software Group Inc	3.924%	05/04/2026	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
CARLYLE US CLO 2019-4 LTD	4.578%	01/15/2033	0.1%
Ohio Power Co.	4.150%	04/01/2048	0.1%
Baxter International, Inc.	3.750%	10/01/2025	0.1%
Silgan Holdings, Inc.	0.000%	-	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
CIT Bank NA	2.969%	09/27/2025	0.1%
Cornerstone OnDemand Inc	5.348%	04/22/2027	0.1%
Freeport-McMoRan, Inc.	4.250%	03/01/2030	0.1%
Providence St Joseph Health Obligated Group	2.532%	10/01/2029	0.1%
Generac Holdings, Inc.	0.000%	-	0.1%
Seven Generations Energy Ltd.	5.375%	09/30/2025	0.1%
Rain CII Carbon LLC	7.250%	04/01/2025	0.1%
Murphy Oil USA, Inc.	4.750%	09/15/2029	0.1%
Southwestern Energy Co.	7.750%	10/01/2027	0.1%
Zoetis, Inc.	3.900%	08/20/2028	0.1%
Atlantic City Electric Co.	4.000%	10/15/2028	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
Quicken Loans LLC	5.250%	01/15/2028	0.1%
Surgery Center Holdings, Inc.	10.000%	04/15/2027	0.1%
Delta 2 (Lux) S.a r.l (aka Formula One)	3.500%	02/01/2024	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
ANZ New Zealand Int'l Ltd.	2.125%	07/28/2021	0.1%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	4.994%	02/03/2025	0.1%
Northwoods Capital 20 Ltd	4.701%	01/25/2030	0.1%
Allstate Corp.	3.280%	12/15/2026	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
Black Hills Corp.	4.350%	05/01/2033	0.1%
CSC Holdings LLC	6.500%	02/01/2029	0.1%
Trivium Packaging Finance BV	5.500%	08/15/2026	0.1%
Electricite de France SA	3.625%	10/13/2025	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
Panera Bread Company	3.744%	07/18/2022	0.1%
Sabine Pass Liquefaction LLC	4.500%	05/15/2030	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
Edgewater Generation LLC	6.309%	12/13/2025	0.1%
WPX Energy, Inc.	5.250%	10/15/2027	0.1%
ProLogis, Inc.	4.375%	02/01/2029	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
Hercules Merger Sub LLC	3.120%	10/16/2026	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
Yak Access LLC	6.450%	07/11/2025	0.1%
China Railway Xunjie Co Ltd	3.250%	07/28/2026	0.1%
Mirati Therapeutics, Inc.	0.000%	-	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
OZLM Funding III Ltd	3.048%	01/22/2029	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
Pfizer, Inc.	2.625%	04/01/2030	0.1%
U.S. Bancorp	3.000%	07/30/2029	0.1%
Community Health Systems, Inc.	8.125%	06/30/2024	0.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	5.250%	09/25/2024	0.1%
Murphy Oil Corp.	5.875%	12/01/2027	0.1%
Las Vegas Sands Corp.	3.900%	08/08/2029	0.1%
Froneri Intl Plc	2.424%	01/30/2027	0.1%
Aston Martin Capital Holdings Ltd.	5.750%	04/15/2022	0.1%
Eskom Holdings SOC Ltd.	7.125%	02/11/2025	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
Octagon Investment Partners 29 Ltd	2.200%	01/24/2033	0.1%
Azul Investments LLP	5.875%	10/26/2024	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
Aston Martin Capital Holdings Ltd	6.500%	04/15/2022	0.1%
Assurant, Inc.	3.700%	02/22/2030	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
PBF Finance Corp.	9.250%	05/15/2025	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Occidental Petroleum Corp.	3.125%	02/15/2022	0.1%
Scientific Games International, Inc.	7.000%	05/15/2028	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Murphy Oil Corp.	5.750%	08/15/2025	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
FMC Corp.	3.450%	10/01/2029	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.1%
Quest Diagnostics, Inc.	2.800%	06/30/2031	0.1%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc	6.000%	07/15/2025	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
Apache Corp.	5.100%	09/01/2040	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Amphenol Corp.	2.050%	03/01/2025	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.1%
Kraft Heinz Foods Co.	5.000%	07/15/2035	0.1%
Boyd Gaming Corp.	6.000%	08/15/2026	0.1%
Century Communities, Inc.	6.750%	06/01/2027	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Clorox Co.	1.800%	05/15/2030	0.1%
OCI NV	6.625%	04/15/2023	0.1%
PetSmart, Inc.	5.000%	03/11/2022	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
Sysco Corp.	6.600%	04/01/2050	0.1%
AES Corp.	5.125%	09/01/2027	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.784%	05/15/2036	0.1%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.1%
Dominion Gas Holdings LLC	3.600%	12/15/2024	0.1%
IRB Holding Corp	7.000%	06/15/2025	0.1%
JPMorgan Chase & Co.	6.100%	12/31/2099	0.1%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.1%
Mountain View CLO X Ltd	2.661%	10/13/2027	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
Credit Suisse Group AG	6.375%	08/21/2169	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	0.1%
Altice France Holding SA	6.000%	02/15/2028	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Exelon Corp.	4.050%	04/15/2030	0.1%
Crown Castle International Corp.	4.150%	07/01/2050	0.1%
Adani Transmission Ltd	4.250%	05/21/2036	0.1%
CSN Resources SA	7.625%	04/17/2026	0.1%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.1%
AES Corp.	4.500%	03/15/2023	0.1%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.1%
DexCom, Inc.	0.000%	-	0.1%
T-Mobile USA, Inc.	4.500%	04/15/2050	0.1%
Gibson Brands, Inc	0.000%	-	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
Univ of California Bd of Regents	3.006%	05/15/2050	0.1%
Trans Union LLC	1.924%	11/13/2026	0.1%
INTRAWEST RESORTS HLDGS INC	2.924%	07/31/2024	0.1%
Signature Aviation US Holdings Inc	5.375%	05/01/2026	0.1%
Fifth Third Bank	8.250%	03/01/2038	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
JBS USA Lux S.A. (fka JBS USA, LLC)	3.072%	05/01/2026	0.1%
Freeport-McMoRan, Inc.	5.250%	09/01/2029	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.1%
Planet Fitness Master Issuer LLC	3.858%	12/05/2049	0.1%
Dayton Power & Light Co.	3.950%	06/15/2049	0.1%
Allegion plc	3.500%	10/01/2029	0.1%
Colonial Enterprises Inc	3.250%	05/15/2030	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Frontera Generation Hold	5.385%	05/02/2025	0.1%
Tenet Healthcare Corp.	4.875%	01/01/2026	0.1%
Jamestown CLO VII Ltd.	2.641%	07/25/2027	0.1%
Oklahoma Gas and Electric	3.850%	08/15/2047	0.1%
United Rentals, Inc.	4.625%	10/15/2025	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%
T-Mobile USA, Inc.	3.500%	04/15/2025	0.1%
Transocean Pontus Ltd	6.125%	08/01/2025	0.1%
British Airways 2019-1 Class A Pass Through Trust	3.350%	06/15/2029	0.1%
PTC, Inc.	3.625%	02/15/2025	0.1%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.1%
JetBlue 2019-1 Class A Pass Through Trust	2.950%	05/15/2028	0.1%
Mercedes-Benz Auto Lease Trust 2019-A	3.100%	11/15/2021	0.1%
Foothill-Eastern Transp Corridor Agy, CA	4.094%	01/15/2049	0.1%
Huntington Ingalls Industries, Inc.	3.844%	05/01/2025	0.1%
Consolidated Communications, Inc.	6.500%	10/01/2022	0.1%
Calpine Corp.	5.250%	06/01/2026	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
Boyd Gaming Corp.	4.750%	12/01/2027	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
Kraft Heinz Foods Co.	3.750%	04/01/2030	0.1%
AutoNation, Inc.	4.750%	06/01/2030	0.1%
WP CityMD Bidco LLC	5.761%	08/06/2026	0.1%
D.R. Horton, Inc.	2.600%	10/15/2025	0.1%
Mountain View CLO 2017-1 LLC	2.926%	10/16/2029	0.1%
Netflix, Inc.	3.875%	11/15/2029	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.625%	01/15/2027	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Valeant Pharmaceuticals International, Inc.	5.250%	01/30/2030	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks	4.625%	10/15/2039	0.1%
ProLogis, Inc.	3.875%	09/15/2028	0.1%
Johns Hopkins University	2.813%	01/01/2060	0.1%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
Zayo Group Holdings, Inc.	6.125%	03/01/2028	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Southwestern Energy Co.	6.200%	01/23/2025	0.1%
Republic of Peru	2.392%	01/23/2026	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
Wabtec Corp.	4.950%	09/15/2028	0.1%
Civitas Solutions, Inc.	4.792%	02/05/2026	0.1%
Clearway Energy Operating LLC	4.750%	03/15/2028	0.1%
Palmer Square Loan Funding 2018-1 Ltd	2.269%	04/15/2026	0.1%
Ally Master Owner Trust	0.504%	07/15/2022	0.1%
Centene Corp.	4.750%	01/15/2025	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
CyrusOne L.P. / CyrusOne Finance Corp.	2.900%	11/15/2024	0.1%
USAA Capital Corp	2.125%	05/01/2030	0.1%
Claire's Stores, Inc.	8.421%	12/18/2026	0.1%
Transocean Proteus Ltd.	6.250%	12/01/2024	0.1%
Lennar Corp.	4.750%	05/30/2025	0.1%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.1%
Oceaneering International, Inc.	4.650%	11/15/2024	0.1%
Marble Point CLO XVII Ltd	2.666%	04/20/2033	0.1%
Halcyon Loan Advisors Funding 2017-2 Ltd	2.835%	01/17/2030	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.1%
SPX FLOW, Inc.	5.625%	08/15/2024	0.1%
NRG Energy, Inc.	4.450%	06/15/2029	0.1%
Valeant Pharmaceuticals International, Inc.	6.125%	04/15/2025	0.1%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	0.1%
Calpine Corp.	5.125%	03/15/2028	0.1%
Alexandria Real Estate Equities, Inc.	4.900%	12/15/2030	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.1%
Darden Restaurants, Inc.	4.550%	02/15/2048	0.1%
Gap, Inc.	8.875%	05/15/2027	0.1%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.1%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.1%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
NRG Energy, Inc.	5.250%	06/15/2029	0.1%
Valeant Pharmaceuticals International, Inc.	5.000%	01/30/2028	0.1%
Lennar Corp.	4.750%	11/29/2027	0.1%
ESH Hospitality, Inc.	4.625%	10/01/2027	0.1%
Diamondback Energy, Inc.	4.750%	05/31/2025	0.1%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.1%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Merlin Entertainments PLC	5.750%	06/15/2026	0.0%
General Mills, Inc.	2.875%	04/15/2030	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Benefit Street Partners CLO XIX Ltd	3.878%	01/15/2033	0.0%
Dignity Health	3.812%	11/01/2024	0.0%
SM Energy Co.	6.625%	01/15/2027	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
Wisconsin	3.294%	05/01/2037	0.0%
Eldorado Resorts, Inc.	6.000%	04/01/2025	0.0%
CDW Corp.	4.125%	05/01/2025	0.0%
Revlon, Inc. Class A	4.642%	06/30/2025	0.0%
IHS Markit Ltd	4.250%	05/01/2029	0.0%
CVS Caremark Corp.	2.605%	03/09/2021	0.0%
Energy East Corp.	3.800%	06/01/2029	0.0%
United Rentals, Inc.	5.875%	09/15/2026	0.0%
AG Issuer LLC	6.250%	03/01/2028	0.0%
CIT Group, Inc.	5.250%	03/07/2025	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.0%
Cedar Funding VI CLO Ltd	4.135%	10/20/2028	0.0%
Alexandria Real Estate Equities, Inc.	3.800%	04/15/2026	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Massachusetts	4.200%	12/01/2021	0.0%
Apex Credit CLO 2017-II LLC	2.966%	09/20/2029	0.0%
Netflix, Inc.	3.625%	06/15/2025	0.0%
HCA, Inc.	7.580%	09/15/2025	0.0%
British Airways 2018-1 Class A Pass Through Trust	4.125%	09/20/2031	0.0%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.0%
JPMorgan Chase & Co.	4.600%	12/31/2099	0.0%
Callon Petroleum Co.	6.125%	10/01/2024	0.0%
KKR CLO 9 Ltd	2.969%	07/15/2030	0.0%
Corp Nacional del Cobre de Chile	3.750%	01/15/2031	0.0%
Transocean Phoenix 2 Ltd.	7.750%	10/15/2024	0.0%
Sound Point CLO XI Ltd.	4.085%	07/20/2028	0.0%
Kraft Heinz Foods Co.	4.625%	01/30/2029	0.0%
Netflix, Inc.	3.625%	06/15/2030	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Occidental Petroleum Corp.	2.700%	02/15/2023	0.0%
Netflix, Inc.	5.500%	02/15/2022	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
Mariner Clo 2017-4 Ltd	4.041%	10/26/2029	0.0%
Claire's Stores, Inc.	0.000%	-	0.0%
Apache Corp.	4.750%	04/15/2043	0.0%
Penn National Gaming, Inc.	3.385%	10/15/2025	0.0%
Galaxy XXI CLO Ltd	2.155%	04/20/2031	0.0%
Halcyon Loan Advisors Funding Ltd.	3.141%	07/25/2027	0.0%
Southwestern Energy Co.	7.500%	04/01/2026	0.0%
Commercial Barge Line	0.000%	-	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Palmer Square Loan Funding 2018-1 Ltd	2.619%	04/15/2026	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
Mercedes-Benz Auto Lease Trust 2018-B	3.210%	09/15/2021	0.0%
CDW Corp.	4.250%	04/01/2028	0.0%
Mclaren Finance PLC	5.750%	08/01/2022	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.0%
UC Holdings	0.000%	-	0.0%
State of Connecticut Bradley International Airport	4.282%	07/01/2045	0.0%
West CLO 2014-2 Ltd	2.926%	01/16/2027	0.0%
Revlon Consumer Products Corp.	5.750%	02/15/2021	0.0%
Commercial Barge Line	0.000%	-	0.0%
Harbor Park CLO 18-1 Ltd	4.035%	01/20/2031	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
AT&T, Inc.	2.891%	06/30/2020	0.0%
General Motors Financial Co., Inc.	3.500%	11/07/2024	0.0%
Western Gas Partners L.P.	3.950%	06/01/2025	0.0%
Western Gas Partners L.P.	3.100%	02/01/2025	0.0%
UTEX Industries	5.311%	05/22/2021	0.0%
KVK CLO 2013-1 Ltd	2.761%	01/14/2028	0.0%
Calpine Corp.	4.500%	02/15/2028	0.0%
Century Communities, Inc.	5.875%	07/15/2025	0.0%
AMMC CLO XII Ltd	3.148%	11/10/2030	0.0%
American Homes 4 Rent LP	4.250%	02/15/2028	0.0%
American Airlines Group, Inc.	3.750%	03/01/2025	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
Penske Automotive Group, Inc.	5.500%	05/15/2026	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
IPG Photonics Corp.	0.000%	-	0.0%
Hardee's Funding LLC	5.710%	06/20/2048	0.0%
Scientific Games International, Inc.	8.250%	03/15/2026	0.0%
Cedar Funding VI CLO Ltd	2.735%	10/20/2028	0.0%
Province of Neuquen	7.500%	04/27/2025	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%
Revlon, Inc. Class A	11.667%	09/07/2021	0.0%
Revlon, Inc. Class A	0.000%	06/30/2025	0.0%
American Homes 4 Rent LP	4.900%	02/15/2029	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Regatta VI Funding Ltd	3.743%	07/20/2028	0.0%
General Motors Financial Co., Inc.	3.850%	01/05/2028	0.0%
Battalion CLO VII Ltd	4.065%	07/17/2028	0.0%
Mclaren Finance PLC	5.000%	08/01/2022	0.0%
Commercial Barge Line	0.000%	-	0.0%
Credit Default Swap	1.000%	06/20/2020	0.0%
THL Credit Wind River 2018-3 CLO Ltd	4.085%	01/20/2031	0.0%
Penn National Gaming, Inc.	3.385%	10/19/2023	0.0%
ION Media	0.000%	-	0.0%
JPMorgan Chase & Co.	4.000%	12/31/2099	0.0%
FGI Operating Company, LLC	5.833%	05/15/2022	0.0%
FX USD/GBP 06/20	0.000%	06/05/2020	0.0%
Oasis Petroleum, Inc.	6.250%	05/01/2026	0.0%
Civitas Solutions, Inc.	5.710%	02/05/2026	0.0%
FX GBP/USD 06/20	0.000%	06/05/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX USD/GBP 06/20	0.000%	06/05/2020	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
EURO-BOBL FUT Jun20	0.000%	06/10/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
Templar Energy LLC	0.000%	-	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%
University of Chicago/The	2.761%	04/01/2045	0.0%
US 10YR NOTE (CBT)SEP20	0.000%	09/30/2020	0.0%
US 10YR ULTRA FUT SEP20	0.000%	09/30/2020	0.0%
US LONG BOND(CBT) SEP20	0.000%	09/30/2020	0.0%
US ULTRA BOND CBT SEP20	0.000%	09/30/2020	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Chicago, IL	6.314%	01/01/2044	0.0%
US 5YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
US 2YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX USD/AUD 08/20	0.000%	08/26/2020	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%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	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%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	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%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	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%
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%	06/20/2025	-0.1%
Credit Index Swap	1.000%	06/20/2025	-0.1%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/10/2020: $0.161
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	07/31/2020
Daily	Daily	08/31/2020
Daily	Daily	09/30/2020
Daily	Daily	10/31/2020
Daily	Daily	11/30/2020
Daily	Daily	12/31/2020

Capital Gains Distributions

For

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

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
07/30/2020	07/31/2020

Fees & Expenses

Expense Ratioas of 06/30/2020

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 07/10/2020

30-Day Standardized Yield 2 as of 06/30/2020

Fund Basicsas of 05/29/2020

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 05/29/2020 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 07/10/2020

30-Day Standardized Yield 2 as of 06/30/2020

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 05/29/2020

Portfolio Positioning as of 03/31/2020

Portfolio Details as of 05/29/2020

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 06/30/2020

Dividend Yield ¹ as of 07/10/2020

30-Day Standardized Yield ² as of 06/30/2020

Dividend Yield ¹ as of 07/10/2020

30-Day Standardized Yield ² as of 06/30/2020