Bond Debenture Fund

LBNSX

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Daily price w/o sales charge as of 09/24/2018

$8.02

$0.00

YTD Returns w/o sales charge as of 09/24/2018

0.82%

Overall Morningstar Ratings

Multisector Bond

as of 08/31/2018

Morningstar rated the Lord Abbett Bond Debenture Fund class R4 share 5 stars among 272 Multisector Bond Funds for the overall rating and the 3 year periods ended 8/31/2018, respectively.

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Summary

What is the Bond Debenture Fund?

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

A PIONEER IN MULTI-SECTOR

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

A FLEXIBLE APPROACH

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

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Dividend Yield ¹ as of 09/24/2018

w/o sales charge

4.33%

30-Day Standardized Yield ² as of 08/31/2018

3.94%

Fund Basicsas of 08/31/2018

Total Net Assets: $13.51 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.85%
Number of Holdings: 916
CUSIP: 544004880

Fund Expense Ratio :

0.85%

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

w/o sales charge	0.77%	3.36%	6.32%	5.80%	7.27%	-
Lipper Category Avg. Multi-Sector Income Funds	-0.26%	0.67%	3.69%	3.51%	5.30%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-0.96%	-1.05%	1.76%	2.49%	3.70%	-

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

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

w/o sales charge	-1.06%	3.06%	4.98%	5.70%	6.97%	-
Lipper Category Avg. Multi-Sector Income Funds	-1.18%	1.01%	3.05%	3.29%	5.12%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.62%	-0.40%	1.72%	2.27%	3.72%	-

Fund Expense Ratio :

0.85%

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

Credit Quality Distribution as of 08/31/2018 View Portfolio

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

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

Investment Team

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Robert S. Clark, CFA

Portfolio Manager

21 Years of Industry Experience

Christopher Gizzo, CFA

Portfolio Manager

10 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 58 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 09/24/2018

w/o sales charge

4.33%

30-Day Standardized Yield ² as of 08/31/2018

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.94%	3.94%

Fund Expense Ratio :

0.85%

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

w/o sales charge	0.77%	3.36%	6.32%	5.80%	7.27%	-
Lipper Category Avg. Multi-Sector Income Funds	-0.26%	0.67%	3.69%	3.51%	5.30%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-0.96%	-1.05%	1.76%	2.49%	3.70%	-

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

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

w/o sales charge	-1.06%	3.06%	4.98%	5.70%	6.97%	-
Lipper Category Avg. Multi-Sector Income Funds	-1.18%	1.01%	3.05%	3.29%	5.12%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.62%	-0.40%	1.72%	2.27%	3.72%	-

Fund Expense Ratio :

0.85%

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

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

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%	5.93%
2008	-20.34%	5.24%
2007	5.46%	-
2006	10.02%	-
2005	1.67%	-
2004	8.69%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	-1.03%	-0.04%	-	-	0.82%
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. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Non-U.S. High Yield Corporate
Bank Loans
Non-U.S. Investment Grade Corporate
Municipals
MBS
CMBS
Sovereign
ABS
Convertibles
Cash

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

Credit Quality Distribution as of 08/31/2018

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

Portfolio Positioning as of 6/30/2018

Despite continuing equity market volatility and oscillating Treasury yields during the quarter, high yield bonds posted positive returns, outperforming the higher quality market segment represented by the Bloomberg Barclays U.S. Aggregate Bond Index. We continue to have a positive outlook on corporate credit.
We remain constructive on risk assets despite continuing volatility in the equity markets. We continue to believe that general economic fundamentals will favor the lower-rated segments of the leveraged credit market.
We decreased the portfolio allocation to emerging market assets, as the sentiment for the asset class was challenged by volatility in oil prices and U.S. treasury yields, as well as a stronger U.S. dollar during the period.
Within the basic materials sector, we favor the metals and mining segments, as companies in these sub-sectors are poised to benefit from an improving macro environment, firming commodity prices and the potential for an increase in infrastructure spending. We increased the portfolio’s exposure to the health care sector due to higher volumes in the hospitals segment and improved overall sentiment in the industry.
The portfolio’s allocations to high yield bonds, bank loans and equity-related securities should help mitigate its sensitivity to rising interest rates, as these asset classes historically have demonstrated negative correlation with U.S. Treasury securities.

Portfolio Details as of 08/31/2018

Total Net Assets: $13.51 B
Number of Issues: 916
Average Coupon: 5.53%
Average Life: 9.44 Years
Average Maturity: 10.06 Years
Average Effective Duration: 4.76 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

FNMA Conventional Long T. 30yr	4.500%	05/31/2047	2.2%
FNMA Conventional Long T. 30yr	3.500%	05/31/2047	1.2%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
Amazon.com, Inc.	5.200%	12/03/2025	0.5%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.5%
Bombardier, Inc.	7.500%	03/15/2025	0.5%
Tesla Motors, Inc.	5.300%	08/15/2025	0.4%
Valeant Pharmaceuticals International, Inc.	5.625%	12/01/2021	0.4%
HCA, Inc.	5.500%	06/15/2047	0.4%

% of Total Assets			7.2%

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	4.500%	05/31/2047	2.2%
FNMA Conventional Long T. 30yr	3.500%	05/31/2047	1.2%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
Amazon.com, Inc.	5.200%	12/03/2025	0.5%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.5%
Bombardier, Inc.	7.500%	03/15/2025	0.5%
Tesla Motors, Inc.	5.300%	08/15/2025	0.5%
Valeant Pharmaceuticals International, Inc.	5.625%	12/01/2021	0.4%
Amazon.com, Inc.	4.800%	12/05/2034	0.4%
HCA, Inc.	5.500%	06/15/2047	0.4%
Anadarko Petroleum Corp.	0.000%	-	0.4%
Equinix, Inc.	2.875%	02/01/2026	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.3%
MGM Resorts International	6.000%	03/15/2023	0.3%
Loxo Oncology Inc	0.000%	-	0.3%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.3%
BWAY Holding Co.	7.250%	04/15/2025	0.3%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.3%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.3%
Roper Industries, Inc.	0.000%	-	0.3%
SS&C Technologies	4.577%	02/28/2025	0.3%
Shake Shack, Inc.	0.000%	-	0.3%
SVB Financial Group	0.000%	-	0.3%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.3%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.3%
Hardee's Funding LLC	4.959%	06/20/2048	0.3%
GE Capital International Funding Co.	4.418%	11/15/2035	0.3%
First Data Corp.	5.750%	01/15/2024	0.3%
Shell International Finance BV	6.375%	12/15/2038	0.3%
Align Technology, Inc.	0.000%	-	0.3%
HCA, Inc.	7.500%	02/15/2022	0.3%
Valeant Pharmaceuticals International, Inc.	4.500%	05/15/2023	0.3%
Continental Resources, Inc.	4.500%	04/15/2023	0.3%
Navient Corp.	6.750%	06/25/2025	0.3%
Province of British Columbia, Canada	2.850%	06/18/2025	0.3%
Calpine Corp.	5.750%	01/15/2025	0.3%
Newfield Exploration Co.	5.625%	07/01/2024	0.3%
Continental Resources, Inc.	3.800%	06/01/2024	0.3%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.3%
IDEXX Laboratories, Inc.	0.000%	-	0.3%
Anadarko Petroleum Corp.	6.600%	03/15/2046	0.3%
Dell International LLC / EMC Corp	7.125%	06/15/2024	0.2%
WellCare Health Plans, Inc.	5.250%	04/01/2025	0.2%
Microsoft Corp.	3.125%	11/03/2025	0.2%
Netflix, Inc.	4.375%	11/15/2026	0.2%
Navient Corp.	6.125%	03/25/2024	0.2%
Peabody Energy Corp.	6.375%	03/31/2025	0.2%
NRG Energy, Inc.	5.750%	01/15/2028	0.2%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.2%
Apergy Corp	4.625%	04/18/2025	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
California St Univ	3.899%	11/01/2047	0.2%
Columbia Sportswear Co.	0.000%	-	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.2%
Five Below, Inc.	0.000%	-	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Agios Pharmaceuticals, Inc.	0.000%	-	0.2%
Illumina, Inc.	0.000%	-	0.2%
New York City Indl Dev Agy	11.000%	03/01/2029	0.2%
Kohl's Corp.	5.550%	07/17/2045	0.2%
Azul Investments LLP	5.875%	10/26/2024	0.2%
Freeport-McMoRan, Inc.	3.550%	03/01/2022	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
T-Mobile USA, Inc.	6.375%	03/01/2025	0.2%
Alcoa Nederland Holding BV	6.750%	09/30/2024	0.2%
Altice France S.A. (Numericable-SFR S.A.)	6.333%	01/13/2026	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
Cintas Corp.	0.000%	-	0.2%
Spotify Technology SA	0.000%	-	0.2%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.2%
Amazon.com, Inc.	3.150%	08/22/2027	0.2%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.2%
Spark Therapeutics, Inc.	0.000%	-	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru	6.375%	06/01/2028	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.2%
Mattel, Inc.	2.350%	08/15/2021	0.2%
Moncler SpA	0.000%	-	0.2%
Ohio Power Co.	4.150%	04/01/2048	0.2%
ONEOK, Inc.	4.950%	07/13/2047	0.2%
Ensco plc	5.200%	03/15/2025	0.2%
Dover Corp.	0.000%	-	0.2%
Community Health Systems, Inc.	8.000%	11/15/2019	0.2%
ONEOK, Inc.	0.000%	-	0.2%
Ally Financial, Inc.	8.000%	11/01/2031	0.2%
Home BancShares, Inc.	5.625%	04/15/2027	0.2%
Cullen/Frost Bankers, Inc.	0.000%	-	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.939%	04/15/2026	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.2%
Graftech Finance, Inc.	5.590%	01/31/2025	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
AMC Networks, Inc.	4.750%	08/01/2025	0.2%
IHeart Communications, Inc.	0.000%	03/01/2021	0.2%
AECOM	5.125%	03/15/2027	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
Domino's Pizza, Inc.	0.000%	-	0.2%
Noble Holding International Ltd.	7.875%	02/01/2026	0.2%
CF Industries, Inc.	4.500%	12/01/2026	0.2%
Quicken Loans Inc	5.250%	01/15/2028	0.2%
Centene Corp.	4.750%	01/15/2025	0.2%
INTRAWEST RESORTS HLDGS INC	5.077%	07/31/2024	0.2%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.2%
CoStar Group, Inc.	0.000%	-	0.2%
Under Armour, Inc.	0.000%	-	0.2%
Netflix, Inc.	5.875%	02/15/2025	0.2%
The Royal Bank of Scotland Group PLC	6.100%	06/10/2023	0.2%
BankUnited, Inc.	4.875%	11/17/2025	0.2%
Marketo Inc	5.613%	01/30/2025	0.2%
LVMH Moet Hennessy Louis Vuitton SA	0.000%	-	0.2%
Everi Payments Inc	7.500%	12/15/2025	0.2%
Canada Goose Holdings Inc	0.000%	-	0.2%
Bass Pro Group, LLC	7.077%	09/25/2024	0.2%
TCF Financial Corp.	0.000%	-	0.2%
Intuitive Surgical, Inc.	0.000%	-	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
West Street Merger Sub Inc	6.375%	09/01/2025	0.2%
Lululemon Athletica, Inc.	0.000%	-	0.2%
California Resources Corp.	8.000%	12/15/2022	0.2%
Citgo Holding, Inc.	10.750%	02/15/2020	0.2%
Netflix, Inc.	0.000%	-	0.2%
Marble II Pte Ltd.	5.300%	06/20/2022	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
AptarGroup, Inc.	0.000%	-	0.2%
Hema Bondco I BV	6.250%	07/15/2022	0.2%
Match Group, Inc.	5.000%	12/15/2027	0.2%
Concho Resources, Inc.	3.750%	10/01/2027	0.2%
Government of Jamaica	6.750%	04/28/2028	0.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.2%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.2%
Bombardier, Inc.	7.500%	12/01/2024	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
William Lyon Homes, Inc.	5.875%	01/31/2025	0.2%
Zebra Technologies Corp.	0.000%	-	0.2%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.2%
Halcyon Loan Advisors Funding Ltd.	3.725%	07/25/2027	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.2%
The Royal Bank of Scotland Group PLC	7.500%	08/10/2165	0.2%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.2%
Exxon Mobil Corp.	3.043%	03/01/2026	0.2%
Chicago, IL	6.314%	01/01/2044	0.2%
Pola Orbis Holdings Inc	0.000%	-	0.2%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.2%
Lightstone Holdco LLC	5.827%	01/30/2024	0.2%
Canopy Growth Corp	0.000%	-	0.2%
ONEOK, Inc.	4.550%	07/15/2028	0.2%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.2%
Caesars Resort Collection LLC / CRC Finco Inc	5.250%	10/15/2025	0.2%
5180-2 CLO LP	4.880%	11/25/2027	0.2%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.2%
Eoc Group Inc	5.336%	02/28/2025	0.2%
Australian Government	4.250%	04/21/2026	0.2%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.2%
Energen Corp.	0.000%	-	0.2%
Cowlitz Tribal Gaming Authority	12.577%	12/04/2020	0.2%
Rain CII Carbon LLC	7.250%	04/01/2025	0.2%
MEG Energy Corp.	7.000%	03/31/2024	0.2%
Anglo American Capital plc	4.750%	04/10/2027	0.2%
Wind Tre SpA	5.000%	01/20/2026	0.2%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.2%
The Royal Bank of Scotland Group PLC	6.000%	12/19/2023	0.2%
Canadian Natural Resources Ltd.	3.850%	06/01/2027	0.2%
Wand Merger Corp	9.125%	07/15/2026	0.2%
SRC Energy Inc	6.250%	12/01/2025	0.2%
SiteOne Landscape Supply, Inc.	0.000%	-	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
Fifth Third Bank	8.250%	03/01/2038	0.2%
Chicago, IL	5.432%	01/01/2042	0.2%
Moody's Corp.	3.250%	01/15/2028	0.2%
Church & Dwight Co., Inc.	3.150%	08/01/2027	0.2%
Alphabet, Inc.	0.000%	-	0.2%
Western Digital Corp.	4.750%	02/15/2026	0.2%
Techne Corp.	0.000%	-	0.2%
Microsoft Corp.	2.400%	08/08/2026	0.2%
The Royal Bank of Scotland Group PLC	8.625%	08/15/2166	0.2%
Mastercard, Inc.	0.000%	-	0.2%
Northern Natural Gas	4.300%	01/15/2049	0.2%
Acadia Healthcare Co., Inc.	0.000%	-	0.2%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.2%
Banistmo SA	3.650%	09/19/2022	0.2%
Continental Resources, Inc.	0.000%	-	0.2%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.2%
Penumbra, Inc.	0.000%	-	0.2%
Lamb Weston Holdings, Inc.	0.000%	-	0.2%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.2%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.2%
Centene Corp.	6.125%	02/15/2024	0.2%
CSL Capital, LLC	8.250%	10/15/2023	0.2%
Campbell Soup Co.	0.000%	-	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.2%
Twitter, Inc.	0.000%	-	0.2%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.2%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.2%
Sandy Creek Energy Associates	6.334%	11/09/2020	0.2%
United Rentals, Inc.	4.875%	01/15/2028	0.2%
Valeant Pharmaceuticals International, Inc.	5.875%	05/15/2023	0.2%
Bank of America Corp.	4.450%	03/03/2026	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.1%
Grand Canyon Education, Inc.	0.000%	-	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
DISH DBS Corp.	7.750%	07/01/2026	0.1%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.1%
Getty Images, Inc.	5.572%	10/18/2019	0.1%
Forterra, Inc.	5.077%	10/25/2023	0.1%
Aspen Technology, Inc.	0.000%	-	0.1%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.1%
Edwards Lifesciences Corp.	0.000%	-	0.1%
WEX, Inc.	0.000%	-	0.1%
ABN Amro Bank NV	4.750%	07/28/2025	0.1%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.1%
Sea World Parks and Entertainment	5.312%	04/01/2024	0.1%
Neiman Marcus Group Inc., The	5.336%	10/25/2020	0.1%
Fair Isaac Corp.	0.000%	-	0.1%
Rowan Companies, Inc.	4.750%	01/15/2024	0.1%
Biogen Idec, Inc.	0.000%	-	0.1%
Meredith Corp.	6.875%	02/01/2026	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
Allegheny Technologies, Inc.	7.875%	08/15/2023	0.1%
Pulte Group, Inc.	5.000%	01/15/2027	0.1%
Banco Safra SA/Cayman Islands	4.125%	02/08/2023	0.1%
San Jose Redev Agy, CA	2.259%	08/01/2020	0.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL	9.250%	03/15/2024	0.1%
Proto Labs, Inc.	0.000%	-	0.1%
CSC Holdings LLC	10.875%	10/15/2025	0.1%
VF Holding Corp	0.000%	07/02/2025	0.1%
Popular, Inc.	7.000%	07/01/2019	0.1%
Republic of El Salvador	6.375%	01/18/2027	0.1%
Brown-Forman Corp.	4.500%	07/15/2045	0.1%
T. Rowe Price Group, Inc.	0.000%	-	0.1%
SS&C Technologies Holdings, Inc.	0.000%	-	0.1%
Intuit, Inc.	0.000%	-	0.1%
Valeant Pharmaceuticals International	8.500%	01/31/2027	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
BJ's Wholesale Club, Inc.	5.597%	02/03/2024	0.1%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.1%
Frontier Communications Corp.	6.875%	01/15/2025	0.1%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.1%
Calfrac Holdings L.P.	8.500%	06/15/2026	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Ollie's Bargain Outlet Holdings Inc	0.000%	-	0.1%
Cenovus Energy, Inc.	6.750%	11/15/2039	0.1%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.1%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.1%
Jonah Energy LLC / Jonah Energy Finance Corp	7.250%	10/15/2025	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
Southern Graphics Inc	5.327%	12/31/2022	0.1%
Hellenic Republic Government Bond	4.375%	08/01/2022	0.1%
Veeva Systems, Inc.	0.000%	-	0.1%
Entergy Arkansas, Inc.	4.000%	06/01/2028	0.1%
Alibaba Group Holding Ltd.	3.125%	11/28/2021	0.1%
Trade Desk, Inc./The	0.000%	-	0.1%
Texas Capital Bancshares, Inc.	0.000%	-	0.1%
Hub International LTD	5.335%	04/25/2025	0.1%
Olin Corp.	5.125%	09/15/2027	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Uruguay Treasury Bills	0.000%	05/03/2019	0.1%
Britax Childcare	5.834%	10/15/2020	0.1%
Kirby Corp.	4.200%	03/01/2028	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.1%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Acuity Brands, Inc.	0.000%	-	0.1%
American Express Co.	3.400%	02/27/2023	0.1%
IHS Markit Ltd	4.750%	08/01/2028	0.1%
Instituto Costarricense de Electricidad	6.375%	05/15/2043	0.1%
W.W. Grainger, Inc.	4.200%	05/15/2047	0.1%
Citizens Bank N.A.	3.700%	03/29/2023	0.1%
Gibson Brands, Inc.	8.875%	08/01/2019	0.1%
Williams Cos., Inc.	3.700%	01/15/2023	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Intelsat Connect Finance SA	12.500%	04/01/2022	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Entergy Mississippi, Inc.	2.850%	06/01/2028	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
Chart Industries, Inc.	0.000%	-	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
Citrix Systems, Inc.	4.500%	12/01/2027	0.1%
Panera Bread Company	4.125%	07/18/2022	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
MSCI, Inc.	5.750%	08/15/2025	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.1%
UC Holdings	0.000%	-	0.1%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.1%
Simpson Manufacturing Co., Inc.	0.000%	-	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
McGraw-Hill Cos., Inc.	6.550%	11/15/2037	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.1%
Queensland Treasury Corp.	4.000%	06/21/2019	0.1%
Alibaba Group Holding Ltd.	4.200%	12/06/2047	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
El Paso Electric Co.	5.000%	12/01/2044	0.1%
Claire's Stores, Inc.	9.000%	03/15/2019	0.1%
Chemours Co.	7.000%	05/15/2025	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
UPCB Finance Ltd.	5.375%	01/15/2025	0.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic	7.875%	12/15/2024	0.1%
Vistra Energy Corp	8.125%	01/30/2026	0.1%
Titan Acquisition Ltd / Titan Co-Borrower LLC	7.750%	04/15/2026	0.1%
Rockies Express Pipeline LLC	6.875%	04/15/2040	0.1%
Aegea Finance Sarl	5.750%	10/10/2024	0.1%
CenturyLink, Inc.	5.625%	04/01/2025	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	04/01/2024	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
Excelitas Technologies	5.834%	11/15/2024	0.1%
CSI Compressco LP / CSI Compressco Finance Inc	7.500%	04/01/2025	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.1%
Coach, Inc.	4.125%	07/15/2027	0.1%
QuickSilver Inc.	8.350%	03/21/2024	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
Graco, Inc.	0.000%	-	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
ArcelorMittal	6.125%	06/01/2025	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
HealthEquity, Inc.	0.000%	-	0.1%
Central Japan Railway Co.	4.250%	11/24/2045	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
MEG Energy Corp.	0.000%	-	0.1%
Lloyds Banking Group plc	7.500%	04/07/2164	0.1%
Ferrari NV	0.000%	-	0.1%
Azul SA	0.000%	-	0.1%
SS&C Tech Hldg Europe	4.577%	02/28/2025	0.1%
Tiffany & Co.	4.900%	10/01/2044	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Government of Jamaica	8.000%	03/15/2039	0.1%
Microchip Technology Inc	4.080%	05/23/2025	0.1%
Bermuda Government International Bond	4.138%	01/03/2023	0.1%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.1%
Activision Blizzard, Inc.	3.400%	09/15/2026	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
Oceaneering International, Inc.	0.000%	-	0.1%
Prime Security Services Borrower LLC / Prime Finan	9.250%	05/15/2023	0.1%
China Evergrande Group	8.750%	06/28/2025	0.1%
CMA CGM SA	5.250%	01/15/2025	0.1%
Rockies Express Pipeline LLC	5.625%	04/15/2020	0.1%
Bahia Sul Holdings GmbH	5.750%	07/14/2026	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
Under Armour, Inc.	3.250%	06/15/2026	0.1%
HCA, Inc.	5.250%	04/15/2025	0.1%
J Crew Group Inc.	5.573%	03/05/2021	0.1%
PRADA SpA	0.000%	-	0.1%
Clear Channel Worldwide Holdings, Inc.	6.500%	11/15/2022	0.1%
Anthem, Inc.	3.650%	12/01/2027	0.1%
FleetCor Technologies, Inc.	0.000%	-	0.1%
Visa, Inc.	3.150%	12/14/2025	0.1%
Hewlett-Packard Co.	6.000%	09/15/2041	0.1%
ANZ New Zealand Int'l Ltd.	2.125%	07/28/2021	0.1%
DKT Finance ApS	9.375%	06/17/2023	0.1%
Samarco Mineracao S.A.	4.125%	11/01/2022	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
VM Holding SA	5.375%	05/04/2027	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Nigeria Government International Bond	6.500%	11/28/2027	0.1%
Square, Inc.	0.375%	03/01/2022	0.1%
CVR Partners LP / CVR Nitrogen Finance Corp	9.250%	06/15/2023	0.1%
Treasury Wine Estates Ltd.	0.000%	-	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
HCA, Inc.	5.875%	03/15/2022	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
Republic of Uruguay	8.500%	03/15/2028	0.1%
Listrindo Capital BV	4.950%	09/14/2026	0.1%
Lundin Mining Corp.	7.875%	11/01/2022	0.1%
Kirby Corp.	0.000%	-	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
LBC Tank Terminals Holding Netherlands BV	6.875%	05/15/2023	0.1%
Kernel Holding SA	8.750%	01/31/2022	0.1%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.1%
Remy Cointreau S.A.	0.000%	-	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Amazon.com, Inc.	0.000%	-	0.1%
Numericable Group S.A.	8.125%	02/01/2027	0.1%
B&G Foods, Inc.	5.250%	04/01/2025	0.1%
InterXion Holding NV	4.750%	06/15/2025	0.1%
Mountain View CLO X Ltd	3.687%	10/13/2027	0.1%
OCI NV	6.625%	04/15/2023	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
Puget Sound Energy, Inc.	4.223%	06/15/2048	0.1%
PRA Health Sciences Inc	0.000%	-	0.1%
W.W. Grainger, Inc.	0.000%	-	0.1%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.1%
Cox Enterprises, Inc.	0.000%	08/01/2018	0.1%
Expeditors International of Washington, Inc.	0.000%	-	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
Pioneer Energy Services Corp.	6.125%	03/15/2022	0.1%
Alliance Resource Operating Partners LP / Alliance	7.500%	05/01/2025	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Navistar International Corp.	6.625%	11/01/2025	0.1%
Texas Roadhouse, Inc.	0.000%	-	0.1%
Woodward, Inc.	0.000%	-	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
Viking Cruises Ltd.	5.875%	09/15/2027	0.1%
Levi Strauss & Co.	3.375%	03/15/2027	0.1%
Straumann Holding AG	0.000%	-	0.1%
Targa Resources Partners L.P.	5.875%	04/15/2026	0.1%
Trans Union LLC	0.000%	06/12/2025	0.1%
California Resources Crp	6.831%	11/17/2022	0.1%
Americold Realty Trust	0.000%	-	0.1%
Fortive Corp.	0.000%	-	0.1%
CEC Entertainment, Inc.	5.327%	02/12/2021	0.1%
OM Asset Management plc	4.800%	07/27/2026	0.1%
HEICO Corp.	0.000%	-	0.1%
Rackspace Hosting, Inc.	5.363%	11/03/2023	0.1%
Delhi International Airport Pvt Ltd	6.125%	10/31/2026	0.1%
Guitar Center Escrow Issuer Inc	9.500%	10/15/2021	0.1%
Brown-Forman Corp.	0.000%	-	0.1%
JPMorgan Chase & Co.	6.750%	12/31/2099	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
Hot Topic, Inc.	9.250%	06/15/2021	0.1%
Entegris, Inc.	0.000%	-	0.1%
DocuSign Inc	0.000%	-	0.1%
Intelsat Jackson Hldg	6.625%	01/02/2024	0.1%
Honduras Government International Bond	6.250%	01/19/2027	0.1%
Paraguay Government International Bond	5.600%	03/13/2048	0.1%
IRB Holding Corp.	5.347%	02/05/2025	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Bright Horizons Family Solutions, Inc.	0.000%	-	0.1%
Verisk Analytics, Inc.	0.000%	-	0.1%
First Quantum Minerals Ltd.	7.250%	04/01/2023	0.1%
Astoria Financial Corp.	3.500%	06/08/2020	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Simmons Foods, Inc.	5.750%	11/01/2024	0.1%
RealPage, Inc.	1.500%	11/15/2022	0.1%
2U, Inc.	0.000%	-	0.1%
Ziggo BV	5.500%	01/15/2027	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
Vail Resorts, Inc.	0.000%	-	0.1%
Edelman Financial Center	5.592%	07/21/2025	0.1%
Frontier Communications Corp.	8.500%	04/01/2026	0.1%
Nvent Finance Sarl	4.550%	04/15/2028	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
H&E Equipment Services, Inc.	5.625%	09/01/2025	0.1%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Buenos Aires, Argentina	7.500%	06/01/2027	0.1%
Rio Oil Finance Trust Series 2018-1	8.200%	04/06/2028	0.1%
Ashtead Capital, Inc.	4.375%	08/15/2027	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
Cheniere Energy Partners LP	5.250%	10/01/2025	0.1%
UFC Holdings LLC	9.577%	08/03/2024	0.1%
Boyd Gaming Corp.	6.000%	08/15/2026	0.1%
Bhn Merger Sub Inc.	5.072%	05/23/2025	0.1%
ESH Hospitality, Inc.	5.250%	05/01/2025	0.1%
Six Flags Entertainment Corp.	4.875%	07/31/2024	0.1%
Arcor	6.000%	07/06/2023	0.1%
Nokia Corp.	4.375%	06/12/2027	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
PVH Corp.	3.125%	12/15/2027	0.1%
WTT Investment Ltd/Hong Kong	5.500%	11/21/2022	0.1%
Frontera Generation Hold	6.342%	05/02/2025	0.1%
AMC Networks, Inc.	0.000%	-	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Wyndham Hotels & Resorts	3.827%	03/28/2025	0.1%
Black Knight Inc	0.000%	-	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Ensco plc	4.500%	10/01/2024	0.1%
Buenos Aires, Argentina	8.950%	02/19/2021	0.1%
Transocean, Inc.	7.500%	01/15/2026	0.1%
ASP AMC Merger Sub, Inc.	8.000%	05/15/2025	0.1%
SM Energy Co.	6.500%	01/01/2023	0.1%
Sound Point CLO XI Ltd.	6.998%	07/20/2028	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
NVA Holdings Inc/United States	6.875%	04/01/2026	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
California	7.550%	04/01/2039	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
JBS USA LLC/JBS USA Finance, Inc.	5.875%	07/15/2024	0.1%
Eagle Intermediate Global Holding BV/Ruyi US Finan	7.500%	05/01/2025	0.1%
Rio Energy SA / UGEN SA / UENSA SA	6.875%	02/01/2025	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
Pactiv Corp.	7.950%	12/15/2025	0.1%
McCormick & Co., Inc.	0.000%	-	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
Eterna Capital Pte Ltd	8.000%	12/11/2022	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
Banco de Galicia y Buenos Aires	8.250%	07/19/2026	0.1%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	0.1%
Silk Bidco As	4.000%	02/08/2025	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
KINGPIN INTERMEDIATE HO	5.814%	07/03/2024	0.1%
McGraw-Hill Cos., Inc.	0.000%	-	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.1%
Freedom Mortgage Corp	8.125%	11/15/2024	0.1%
Avsc Holding Corp	5.435%	02/21/2025	0.1%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.1%
MSCI, Inc.	0.000%	-	0.1%
Tesla Motors, Inc.	1.250%	03/01/2021	0.1%
Energizer Gamma Acquisition Inc	6.375%	07/15/2026	0.1%
Boral Finance Pty Ltd	3.750%	05/01/2028	0.1%
Wyndham Worldwide Corp.	5.100%	10/01/2025	0.1%
Alcoa Nederland Holding BV	6.125%	05/15/2028	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Boston Scientific Corp.	7.000%	11/15/2035	0.1%
Freedom Mortgage Corp	8.250%	04/15/2025	0.1%
McCormick & Co., Inc.	4.200%	08/15/2047	0.1%
New York City	5.985%	12/01/2036	0.1%
York Risk Services	5.827%	10/01/2021	0.1%
Metropolitan Museum of Art	3.400%	07/01/2045	0.1%
Albertsons Cos Inc.	4.904%	05/03/2023	0.1%
Con-way, Inc.	6.700%	05/01/2034	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	06/15/2166	0.1%
Allstate Corp.	4.200%	12/15/2046	0.1%
CenturyLink, Inc.	7.500%	04/01/2024	0.1%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.1%
RingCentral, Inc.	0.000%	-	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.1%
Garda World Security Corp	8.750%	05/15/2025	0.1%
Arcos Dorados Holdings, Inc.	5.875%	04/04/2027	0.1%
Jamestown CLO VII Ltd.	3.985%	07/25/2027	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
Ingles Markets, Inc.	5.750%	06/15/2023	0.1%
American Axle & Manufacturing, Inc.	6.250%	04/01/2025	0.1%
Xilinx, Inc.	2.950%	06/01/2024	0.1%
Provincia de Cordoba	7.125%	06/10/2021	0.1%
Regatta IV Funding Ltd	5.635%	07/25/2026	0.1%
ServiceNow, Inc.	0.000%	-	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
Rayonier, Inc.	3.750%	04/01/2022	0.1%
Netflix, Inc.	3.625%	05/15/2027	0.1%
TPC Group, Inc.	8.750%	12/15/2020	0.1%
HCA, Inc.	5.250%	06/15/2026	0.1%
Forum Energy Technologies, Inc.	6.250%	10/01/2021	0.1%
Cosan Luxembourg SA	7.000%	01/20/2027	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
Dominion Gas Holdings LLC	3.600%	12/15/2024	0.1%
EP Energy LLC	8.000%	11/29/2024	0.1%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.1%
BMW US Capital LLC	2.800%	04/11/2026	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Bermuda Government International Bond	4.854%	02/06/2024	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
GDS Holdings Ltd	0.000%	-	0.1%
BBA US Holdings Inc	5.375%	05/01/2026	0.1%
Chicago Transit Auth, IL	6.899%	12/01/2040	0.1%
Transocean Proteus Ltd.	6.250%	12/01/2024	0.1%
Campbell Soup Co.	4.800%	03/15/2048	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
MGIC Investment Corp.	5.750%	08/15/2023	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Pharmaceutical Product Development LLC	6.375%	08/01/2023	0.1%
United Rentals, Inc.	4.625%	10/15/2025	0.1%
Air Canada	7.750%	04/15/2021	0.1%
Hearthside Group Holdings	5.064%	05/17/2025	0.1%
Allison Transmission, Inc.	5.000%	10/01/2024	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Moxie Patriot LLC	8.084%	12/19/2020	0.1%
Flex Acquisition Co Inc	7.875%	07/15/2026	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
Hilton Domestic Operating Co, Inc.	4.250%	09/01/2024	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Station Casinos LLC	5.000%	10/01/2025	0.1%
Sterigenics-Nordion Holdings LLC	6.500%	05/15/2023	0.1%
Los Angeles Unif Sch Dist, CA	5.750%	07/01/2034	0.1%
Comerica, Inc.	3.800%	07/22/2026	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
Genoa Healthcare Hldgs LLC	5.327%	10/30/2023	0.1%
RegionalCare Hospital Partners Holdings Inc	8.250%	05/01/2023	0.1%
Lennox International, Inc.	3.000%	11/15/2023	0.1%
Steel Dynamics, Inc.	4.125%	09/15/2025	0.1%
First Cash Financial Services, Inc.	0.000%	-	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
Wynn Macau Ltd.	5.500%	10/01/2027	0.1%
Westlake Chemical Corp.	3.600%	08/15/2026	0.1%
Continental Resources, Inc.	4.375%	01/15/2028	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.750%	08/01/2025	0.1%
Masonite International Corp.	5.625%	03/15/2023	0.1%
Aeropuertos Dominicanos Siglo XXI SA	6.750%	03/30/2029	0.1%
Range Resources Corp.	4.875%	05/15/2025	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
Halcon Resources Corp.	6.750%	02/15/2025	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
Koppers, Inc.	6.000%	02/15/2025	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Commercial Barge Line	11.092%	11/12/2020	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Unit Corp.	6.625%	05/15/2021	0.1%
Raizen Fuels Finance	5.300%	01/20/2027	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
Microsoft Corp.	4.500%	02/06/2057	0.1%
Rackspace Hosting, Inc.	8.625%	11/15/2024	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.1%
Gibson Brands, Inc	11.773%	05/01/2019	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
EG America LLC	6.334%	02/07/2025	0.1%
Consol Energy, Inc.	5.875%	04/15/2022	0.1%
Sirius XM Radio, Inc.	6.000%	07/15/2024	0.1%
Los Angeles, CA	5.575%	05/15/2020	0.1%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.1%
Credit Suisse Group AG	7.500%	12/11/2163	0.1%
Anchorage Capital CLO 9 Ltd.	6.339%	01/15/2029	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
EP Energy LLC	8.000%	02/15/2025	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Pike Corp	5.580%	03/12/2025	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.389%	04/15/2026	0.1%
IPG Photonics Corp.	0.000%	-	0.1%
WildHorse Resource Development Corp	6.875%	02/01/2025	0.1%
UBS Group Funding Switzerland AG	7.000%	02/19/2165	0.1%
Scientific Games International, Inc.	5.000%	10/15/2025	0.1%
People's United Bank	4.000%	07/15/2024	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
Imperial Metals Corp.	7.000%	03/15/2019	0.1%
Air Canada Class A Pass Through Certificates	4.125%	05/15/2025	0.1%
PPL Energy Supply LLC	4.600%	12/15/2021	0.1%
Darling Global Finance BV	3.625%	05/15/2026	0.1%
C.H. Robinson Worldwide, Inc.	4.200%	04/15/2028	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
Hilton Grand Vacations Borrower LLC/Hilton Grand V	6.125%	12/01/2024	0.1%
ProLogis, Inc.	3.875%	09/15/2028	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
British Airways 2018-1 Class AA Pass Through Trust	3.800%	09/20/2031	0.1%
Cabot Corp.	0.000%	08/01/2018	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
British Airways 2018-1 Class A Pass Through Trust	4.125%	09/20/2031	0.1%
Valeant Pharmaceuticals International, Inc.	5.500%	03/01/2023	0.1%
Novelis Corp.	6.250%	08/15/2024	0.1%
HUYA Inc	0.000%	-	0.1%
Dominion Gas Holdings LLC	2.800%	11/15/2020	0.1%
Associated Banc-Corp.	4.250%	01/15/2025	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
SPX FLOW, Inc.	5.625%	08/15/2024	0.1%
Duke Energy Florida LLC	2.100%	12/15/2019	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
Lennox International, Inc.	0.000%	-	0.1%
Transocean Phoenix 2 Ltd.	7.750%	10/15/2024	0.1%
Novelis Corp.	5.875%	09/30/2026	0.1%
Wyndham Worldwide Corp.	4.500%	04/01/2027	0.1%
Trident Merger Sub Inc	6.625%	11/01/2025	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
SVB Financial Group	3.500%	01/29/2025	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	5.834%	04/09/2020	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
Targa Resources Partners L.P.	4.250%	11/15/2023	0.1%
RWJ Barnabas Health, Inc.	3.949%	07/01/2046	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
MHP S.A.	7.750%	05/10/2024	0.1%
Morgan Stanley	4.000%	07/23/2025	0.1%
Westcott Park Clo Ltd.	6.698%	07/20/2028	0.1%
FMR LLC	5.350%	11/15/2021	0.1%
Entergy Corp.	0.000%	08/01/2018	0.1%
Monitronics International, Inc.	9.125%	04/01/2020	0.1%
The Bd of Governors of the Univ of North Carolina	3.847%	12/01/2034	0.1%
EG FINCO LTD	6.267%	01/31/2025	0.1%
Chaparral Energy, Inc.	0.000%	-	0.1%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.1%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.1%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.1%
Massachusetts	4.200%	12/01/2021	0.1%
Dignity Health	3.812%	11/01/2024	0.1%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.1%
Intelsat SA	4.500%	06/15/2025	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
Kinder Morgan, Inc.	0.000%	08/01/2018	0.1%
CenturyLink, Inc.	6.750%	12/01/2023	0.1%
Tenet Healthcare Corp.	4.625%	07/15/2024	0.1%
Mexichem SAB de CV	5.875%	09/17/2044	0.1%
CIT Group, Inc.	5.250%	03/07/2025	0.1%
Builders FirstSource, Inc.	5.625%	09/01/2024	0.1%
United Rentals, Inc.	5.875%	09/15/2026	0.1%
Transocean Pontus Ltd	6.125%	08/01/2025	0.1%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc	6.000%	07/15/2025	0.1%
Six Flags Entertainment Corp.	5.500%	04/15/2027	0.1%
ConAgra Brands, Inc.	0.000%	08/01/2018	0.1%
Valeant Pharmaceuticals International, Inc.	6.500%	03/15/2022	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
Bill Barrett Corp.	8.750%	06/15/2025	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
HCA, Inc.	7.580%	09/15/2025	0.0%
Gulfport Energy Corp.	6.375%	01/15/2026	0.0%
Hewlett-Packard Co.	0.000%	08/01/2018	0.0%
Teleflex, Inc.	4.625%	11/15/2027	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
Wisconsin	3.294%	05/01/2037	0.0%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.0%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.0%
GLP Capital L.P. / GLP Financing II, Inc.	5.375%	04/15/2026	0.0%
Tenet Healthcare Corp.	7.000%	08/01/2025	0.0%
Ohio St Univ	4.048%	12/01/2056	0.0%
Goldman Sachs Group, Inc.	3.472%	04/26/2022	0.0%
Altice Luxembourg SA	7.625%	02/15/2025	0.0%
Frontier Communications Corp.	11.000%	09/15/2025	0.0%
Vistra Energy Corp	7.625%	11/01/2024	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
inVentiv Group Holdings/inVentiv Health Inc/inVent	7.500%	10/01/2024	0.0%
Frontier Communications Corp.	7.625%	04/15/2024	0.0%
Southwestern Energy Co.	7.750%	10/01/2027	0.0%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.0%
Chemours Co.	5.375%	05/15/2027	0.0%
General Motors Financial Co., Inc.	0.000%	08/01/2018	0.0%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.0%
West Corp.	8.500%	10/15/2025	0.0%
Netflix, Inc.	4.875%	04/15/2028	0.0%
Murphy Oil Corp.	6.875%	08/15/2024	0.0%
UBS AG	7.625%	08/17/2022	0.0%
Netflix, Inc.	5.500%	02/15/2022	0.0%
Eldorado Resorts, Inc.	6.000%	04/01/2025	0.0%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.0%
Magna International, Inc.	0.000%	08/01/2018	0.0%
Chicago Transit Auth, IL	6.200%	12/01/2040	0.0%
Galaxy XXI CLO Ltd	3.368%	04/20/2031	0.0%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.0%
The Royal Bank of Scotland Group PLC	5.125%	05/28/2024	0.0%
Voya CLO 2016-2 Ltd.	6.592%	07/19/2028	0.0%
Univision Communications, Inc.	5.125%	02/15/2025	0.0%
Shimao Property Holdings Ltd.	5.200%	01/30/2025	0.0%
Lamar Media Corp.	5.750%	02/01/2026	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
Sound Point CLO II Ltd	3.405%	01/26/2031	0.0%
Dominican Republic International Bond	8.900%	02/15/2023	0.0%
Church & Dwight Co., Inc.	3.950%	08/01/2047	0.0%
Equinix, Inc.	5.875%	01/15/2026	0.0%
Dover Corp.	0.000%	08/01/2018	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
The Men's Wearhouse Inc	5.592%	03/28/2025	0.0%
MGM Growth Properties Operating Partnership LP / M	5.625%	05/01/2024	0.0%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.0%
Palmer Square Loan Funding 2018-1 Ltd	3.739%	04/15/2026	0.0%
Equinix, Inc.	5.375%	05/15/2027	0.0%
PepsiCo, Inc.	4.250%	10/22/2044	0.0%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.0%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.0%
West CLO 2014-2 Ltd	4.089%	01/16/2027	0.0%
ALM XVIII Ltd.	6.689%	07/15/2027	0.0%
VFH Parent LLC	5.586%	12/30/2021	0.0%
Lennar Corp.	4.750%	05/30/2025	0.0%
HCA, Inc.	5.375%	02/01/2025	0.0%
Valmont Industries, Inc.	5.250%	10/01/2054	0.0%
Consol Energy, Inc.	8.000%	04/01/2023	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
ALM XIX Ltd.	6.689%	07/15/2028	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Teleflex, Inc.	4.875%	06/01/2026	0.0%
HCA, Inc.	5.875%	02/15/2026	0.0%
AMMC CLO XII Ltd	5.053%	11/10/2030	0.0%
Gulfport Energy Corp.	6.375%	05/15/2025	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
Ascentium Equipment Receivables 2016-2 Trust	2.500%	09/12/2022	0.0%
Puget Sound Energy, Inc.	7.020%	12/01/2027	0.0%
Eoc Group Inc	1.238%	02/26/2026	0.0%
BakerCorp International, Inc.	8.250%	06/01/2019	0.0%
Mexichem SAB de CV	5.500%	01/15/2048	0.0%
Teck Resources Ltd.	8.500%	06/01/2024	0.0%
River Rock Entertainment Authority	9.000%	11/01/2018	0.0%
Pentair Finance SA	0.000%	08/01/2018	0.0%
Gulfport Energy Corp.	6.000%	10/15/2024	0.0%
MSCI, Inc.	5.375%	05/15/2027	0.0%
CF Industries, Inc.	5.150%	03/15/2034	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
Apidos CLO XII	3.419%	04/15/2031	0.0%
Credit Index Swap	5.000%	06/20/2023	0.0%
Templar Energy LLC	0.000%	-	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%
Sage Therapeutics, Inc.	0.000%	-	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Gray Television, Inc.	5.125%	10/15/2024	0.0%
ION Media	0.000%	-	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Credit Index Swap	1.000%	06/20/2023	0.0%
CF Industries, Inc.	4.950%	06/01/2043	0.0%
Ensco plc	5.750%	10/01/2044	0.0%
Genesee & Wyoming, Inc.	0.000%	-	0.0%
Panda Power Funds	8.084%	12/19/2020	0.0%
Lightstone Holdco LLC	5.827%	01/30/2024	0.0%
Energy Transfer Partners LP	6.250%	12/31/2099	0.0%
Halcyon Agri Corp Ltd	4.500%	10/26/2099	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
FGI Operating Company, LLC	0.000%	05/15/2022	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Index Swap	5.000%	12/20/2022	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/JPY 10/18	0.000%	10/26/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Eneva SA	0.000%	-	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Brookstone Holdings Corp.	0.000%	07/07/2021	0.0%
FX USD/GBP 10/18	0.000%	10/19/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX GBP/USD 10/18	0.000%	10/19/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
US 10YR NOTE (CBT)SEP18	0.000%	09/28/2018	0.0%
US ULTRA BOND CBT SEP18	0.000%	09/28/2018	0.0%
US 2YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
US 10YR ULTRA FUT SEP18	0.000%	09/28/2018	0.0%
EURO-BOBL FUT Sep18	0.000%	09/10/2018	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
General Motors Corp. NCV Escrow 8.375% 7/15/2033	8.375%	07/15/2033	0.0%
Peabody Energy Corp.	10.000%	03/15/2022	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Hellas II	0.000%	01/15/2015	0.0%
FX USD/CHF 11/18	0.000%	11/16/2018	0.0%
FX USD/CHF 11/18	0.000%	11/16/2018	0.0%
FX GBP/USD 10/18	0.000%	10/19/2018	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
US LONG BOND(CBT) SEP18	0.000%	09/28/2018	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
FX USD/CHF 11/18	0.000%	11/16/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
US 5YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Credit Default Swap	1.000%	06/20/2020	0.0%
Credit Default Swap	1.000%	06/20/2020	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX USD/CHF 11/18	0.000%	11/16/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
FX EUR/USD 08/18	0.000%	08/16/2018	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Index Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
J.P.Morgan Securities LLC	0.010%	-	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 09/24/2018: $0.230
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2018	$0.02892	$8.04
Daily	Daily	07/31/2018	$0.02888	$7.98
Daily	Daily	06/30/2018	$0.02908	$7.99
Daily	Daily	05/31/2018	$0.02949	$8.04
Daily	Daily	04/30/2018	$0.02837	$8.04
Daily	Daily	03/31/2018	$0.02987	$8.08
Daily	Daily	02/28/2018	$0.02874	$8.16
Daily	Daily	01/31/2018	$0.02749	$8.30

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	09/30/2018
Daily	Daily	10/31/2018
Daily	Daily	11/30/2018
Daily	Daily	12/31/2018

Capital Gains Distributions

For

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

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2018	12/18/2018

Fees & Expenses

Expense Ratioas of 08/31/2018

0.85%

Fund Documents

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

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

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.

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 09/24/2018

30-Day Standardized Yield 2 as of 08/31/2018

Fund Basicsas of 08/31/2018

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

RELATED CONTENT

Credit Quality Distribution as of 08/31/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 09/24/2018

30-Day Standardized Yield 2 as of 08/31/2018

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/31/2018

Portfolio Positioning as of 6/30/2018

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

Dividend Yield ¹ as of 09/24/2018

30-Day Standardized Yield ² as of 08/31/2018

Dividend Yield ¹ as of 09/24/2018

30-Day Standardized Yield ² as of 08/31/2018