Bond Debenture Fund

LBNSX

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Daily price w/o sales charge as of 05/18/2018

$8.05

$0.00

YTD Returns w/o sales charge as of 05/18/2018

-0.84%

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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 05/18/2018

w/o sales charge

4.23%

30-Day Standardized Yield ² as of 04/30/2018

3.89%

Fund Basicsas of 04/30/2018

Total Net Assets: $13.05 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.85%
Number of Holdings: 939
CUSIP: 544004880

Fund Expense Ratio :

0.85%

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

w/o sales charge	-1.17%	3.95%	4.71%	5.05%	6.76%	-
Lipper Category Avg. Multi-Sector Income Funds	-0.83%	2.31%	2.74%	2.56%	5.01%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-2.19%	-0.32%	1.07%	1.47%	3.57%	-

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	-1.03%	5.12%	4.84%	5.42%	7.13%	-
Lipper Category Avg. Multi-Sector Income Funds	-0.62%	3.28%	2.99%	2.92%	5.14%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.46%	1.20%	1.20%	1.82%	3.63%	-

Fund Expense Ratio :

0.85%

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

Credit Quality Distribution as of 04/30/2018 View Portfolio

Rating	Assets
U.S. Treasury
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 05/18/2018

w/o sales charge

4.23%

30-Day Standardized Yield ² as of 04/30/2018

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.89%	3.89%

Fund Expense Ratio :

0.85%

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

w/o sales charge	-1.17%	3.95%	4.71%	5.05%	6.76%	-
Lipper Category Avg. Multi-Sector Income Funds	-0.83%	2.31%	2.74%	2.56%	5.01%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-2.19%	-0.32%	1.07%	1.47%	3.57%	-

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	-1.03%	5.12%	4.84%	5.42%	7.13%	-
Lipper Category Avg. Multi-Sector Income Funds	-0.62%	3.28%	2.99%	2.92%	5.14%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.46%	1.20%	1.20%	1.82%	3.63%	-

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%	-	-	-	-0.81%
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
Non-U.S. Investment Grade Corporate
Bank Loans
Municipals
Sovereign
CMBS
ABS
MBS
U.S. Government Related
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 04/30/2018

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 3/31/2018

Amid increasing equity market volatility and rising Treasury yields, high yield bonds posted negative returns for the period, yet outperformed higher quality fixed income market, as represented by the Bloomberg Barclays Aggregate Bond Index. We continue to have a positive outlook on corporate credit.
We maintained up in risk positioning in the portfolio during the quarter. We remain constructive on risky assets despite continuing volatility in the equity markets. We continue to believe that general economic fundamentals and strong expected earnings growth will favor the lower-rated segments of the leveraged credit market.
We added to the portfolio’s positions in the health care sector due to improving volumes in the hospitals segment. We remained defensively positioned in the sector however, as uncertainty about attempts to repeal major components of the Affordable Care Act persisted, resulting in increased uncertainty for the outlook in the industry.
Within the basic materials sector, we continue to favor the building materials and 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 increase in infrastructure spending.
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 04/30/2018

Total Net Assets: $13.05 B
Number of Issues: 939
Average Coupon: 5.60%
Average Life: 9.56 Years
Average Maturity: 10.35 Years
Average Effective Duration: 4.40 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	3.500%	05/31/2047	1.2%
U.S. Treasury Note	0.625%	01/15/2026	1.0%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
Tesla Motors, Inc.	5.300%	08/15/2025	0.5%
SPDR Gold Shares	0.000%	-	0.5%
Bombardier, Inc.	7.500%	03/15/2025	0.4%
Valeant Pharmaceuticals International, Inc.	5.625%	12/01/2021	0.4%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.4%
Amazon.com, Inc.	4.800%	12/05/2034	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.3%

% of Total Assets			5.7%

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	3.500%	06/30/2047	1.2%
U.S. Treasury Note	0.625%	01/15/2026	1.0%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
Tesla Motors, Inc.	5.300%	08/15/2025	0.5%
Bombardier, Inc.	7.500%	03/15/2025	0.4%
Valeant Pharmaceuticals International, Inc.	5.625%	12/01/2021	0.4%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.4%
Amazon.com, Inc.	4.800%	12/05/2034	0.4%
Equinix, Inc.	5.875%	01/15/2026	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.4%
Freeport-McMoRan, Inc.	3.550%	03/01/2022	0.3%
HCA, Inc.	7.500%	02/15/2022	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%
MGM Resorts International	6.000%	03/15/2023	0.3%
CSC Holdings LLC	10.875%	10/15/2025	0.3%
Old Dominion Freight Line, Inc.	0.000%	-	0.3%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.3%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.3%
First Data Corp.	5.750%	01/15/2024	0.3%
Blueprint Medicines Corp.	0.000%	-	0.3%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.3%
Navient Corp.	6.750%	06/25/2025	0.3%
Province of British Columbia, Canada	2.850%	06/18/2025	0.3%
Quicken Loans Inc	5.250%	01/15/2028	0.3%
Continental Resources, Inc.	4.500%	04/15/2023	0.3%
Johnson & Johnson, Inc.	2.900%	01/15/2028	0.3%
Newfield Exploration Co.	5.625%	07/01/2024	0.3%
Calpine Corp.	5.750%	01/15/2025	0.3%
Netflix, Inc.	0.000%	-	0.3%
Petrobras Global Finance BV	5.625%	05/20/2043	0.3%
California St Univ	3.899%	11/01/2047	0.3%
Qorvo, Inc.	7.000%	12/01/2025	0.3%
Continental Resources, Inc.	3.800%	06/01/2024	0.3%
Dell International LLC / EMC Corp	7.125%	06/15/2024	0.3%
Anadarko Petroleum Corp.	6.600%	03/15/2046	0.3%
WellCare Health Plans, Inc.	5.250%	04/01/2025	0.3%
Microsoft Corp.	3.125%	11/03/2025	0.3%
Sri Lanka (Democratic Socialist Republic of)	6.200%	05/11/2027	0.3%
Azul Investments LLP	5.875%	10/26/2024	0.3%
NRG Energy, Inc.	5.750%	01/15/2028	0.3%
HCA, Inc.	5.500%	06/15/2047	0.2%
Navient Corp.	6.125%	03/25/2024	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
Brown-Forman Corp.	0.000%	-	0.2%
CoStar Group, Inc.	0.000%	-	0.2%
Peabody Energy Corp.	6.375%	03/31/2025	0.2%
Shell International Finance BV	6.375%	12/15/2038	0.2%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.2%
SS&C Technologies	4.220%	02/28/2025	0.2%
Amazon.com, Inc.	5.200%	12/03/2025	0.2%
Loxo Oncology Inc	0.000%	-	0.2%
Cullen/Frost Bankers, Inc.	0.000%	-	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.2%
New York City Indl Dev Agy	11.000%	03/01/2029	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
Alcoa Nederland Holding BV	6.750%	09/30/2024	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
Bluebird Bio, Inc.	0.000%	-	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
T-Mobile USA, Inc.	6.375%	03/01/2025	0.2%
Uber Technologies	5.304%	07/13/2023	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.822%	04/15/2026	0.2%
Continental Resources, Inc.	0.000%	-	0.2%
Hema Bondco I BV	6.250%	07/15/2022	0.2%
Oracle Corp.	2.950%	05/15/2025	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
IHeart Communications, Inc.	0.000%	03/01/2021	0.2%
Ohio Power Co.	4.150%	04/01/2048	0.2%
Moncler SpA	0.000%	-	0.2%
Marble II Pte Ltd.	5.300%	06/20/2022	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
Zebra Technologies Corp.	0.000%	-	0.2%
Mattel, Inc.	2.350%	08/15/2021	0.2%
Everi Payments Inc	7.500%	12/15/2025	0.2%
BankUnited, Inc.	4.875%	11/17/2025	0.2%
Banco Safra SA/Cayman Islands	4.125%	02/08/2023	0.2%
Concho Resources, Inc.	0.000%	-	0.2%
Home BancShares, Inc.	5.625%	04/15/2027	0.2%
The Royal Bank of Scotland Group PLC	6.100%	06/10/2023	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.2%
IDEXX Laboratories, Inc.	0.000%	-	0.2%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
Sberbank-Pfd CLS	0.000%	-	0.2%
Huntington Ingalls Industries, Inc.	0.000%	-	0.2%
Columbia Sportswear Co.	0.000%	-	0.2%
Concho Resources, Inc.	3.750%	10/01/2027	0.2%
Republic of Argentina	5.875%	01/11/2028	0.2%
Netflix, Inc.	5.875%	02/15/2025	0.2%
Citgo Holding, Inc.	10.750%	02/15/2020	0.2%
Bahamas Government International Bond	6.000%	11/21/2028	0.2%
Graftech Finance, Inc.	5.240%	01/31/2025	0.2%
Diamondback Energy, Inc.	0.000%	-	0.2%
Forterra, Inc.	4.877%	10/25/2023	0.2%
Government of Jamaica	6.750%	04/28/2028	0.2%
Ecuador Government International Bond	7.875%	01/23/2028	0.2%
SVB Financial Group	0.000%	-	0.2%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.2%
Sumitomo Metal Mining Co Ltd	0.000%	-	0.2%
GE Capital International Funding Co.	4.418%	11/15/2035	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.2%
West Street Merger Sub Inc	6.375%	09/01/2025	0.2%
Sanchez Energy Corp.	6.125%	01/15/2023	0.2%
Bombardier, Inc.	7.500%	12/01/2024	0.2%
Halcyon Loan Advisors Funding Ltd.	3.135%	07/25/2027	0.2%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.2%
Community Health Systems, Inc.	8.000%	11/15/2019	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.2%
American Axle & Manufacturing, Inc.	6.250%	04/01/2025	0.2%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.2%
The Royal Bank of Scotland Group PLC	7.500%	08/10/2165	0.2%
Applied Materials, Inc.	4.350%	04/01/2047	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Australian Government	4.250%	04/21/2026	0.2%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.2%
Lightstone Holdco LLC	5.627%	01/30/2024	0.2%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.2%
Kohl's Corp.	5.550%	07/17/2045	0.2%
Anglo American Capital plc	4.750%	04/10/2027	0.2%
Rain CII Carbon LLC	7.250%	04/01/2025	0.2%
Cowlitz Tribal Gaming Authority	12.377%	12/04/2020	0.2%
Chicago, IL	6.314%	01/01/2044	0.2%
Caesars Resort Collection LLC / CRC Finco Inc	5.250%	10/15/2025	0.2%
Bank of America Corp.	4.450%	03/03/2026	0.2%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.2%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.2%
Netflix, Inc.	4.375%	11/15/2026	0.2%
5180-2 CLO LP	4.494%	11/25/2027	0.2%
Canopy Growth Corp	0.000%	-	0.2%
ArcelorMittal	6.125%	06/01/2025	0.2%
The Royal Bank of Scotland Group PLC	6.000%	12/19/2023	0.2%
Akbank TAS	6.797%	04/27/2028	0.2%
Vedanta Resources plc	6.125%	08/09/2024	0.2%
Match Group, Inc.	5.000%	12/15/2027	0.2%
Canadian Natural Resources Ltd.	3.850%	06/01/2027	0.2%
Fifth Third Bank	8.250%	03/01/2038	0.2%
Moody's Corp.	3.250%	01/15/2028	0.2%
MSCI, Inc.	0.000%	-	0.2%
Credit Acceptance Corp.	0.000%	-	0.2%
Minejesa Capital BV	4.625%	08/10/2030	0.2%
Intelsat Jackson Holdings SA	7.250%	10/15/2020	0.2%
Corning, Inc.	4.375%	11/15/2057	0.2%
Western Digital Corp.	4.750%	02/15/2026	0.2%
Neiman Marcus Group Inc., The	4.941%	10/25/2020	0.2%
Remy Cointreau S.A.	0.000%	-	0.2%
Owens Corning	4.400%	01/30/2048	0.2%
Chicago, IL	5.432%	01/01/2042	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.2%
INTRAWEST RESORTS HLDGS INC	5.127%	07/31/2024	0.2%
Pulte Group, Inc.	5.000%	01/15/2027	0.2%
Azul SA	0.000%	-	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	0.2%
DISH DBS Corp.	7.750%	07/01/2026	0.2%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.2%
Wynn Resorts Ltd.	0.000%	-	0.2%
Norbord, Inc.	6.250%	04/15/2023	0.2%
Intelsat Jackson Holdings SA	7.500%	04/01/2021	0.2%
ON Semiconductor Corp.	0.000%	-	0.2%
Zoetis, Inc.	0.000%	-	0.2%
Bright Horizons Family Solutions, Inc.	0.000%	-	0.2%
Brown-Forman Corp.	4.500%	07/15/2045	0.2%
Veeva Systems, Inc.	0.000%	-	0.2%
Treasury Wine Estates Ltd.	0.000%	-	0.2%
FleetCor Technologies, Inc.	0.000%	-	0.2%
Cedar Funding VII Clo Ltd	3.035%	01/20/2031	0.2%
MEG Energy Corp.	7.000%	03/31/2024	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
Comerica, Inc.	0.000%	-	0.2%
Centene Corp.	6.125%	02/15/2024	0.2%
Discovery Ltd	0.000%	-	0.2%
Popular, Inc.	7.000%	07/01/2019	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.2%
Valmont Industries, Inc.	5.250%	10/01/2054	0.2%
Uruguay Treasury Bills	0.000%	05/04/2018	0.2%
Meredith Corp.	6.875%	02/01/2026	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.2%
San Jose Redev Agy, CA	2.259%	08/01/2020	0.2%
Potlatch Corp.	0.000%	-	0.2%
McGraw-Hill Cos., Inc.	0.000%	-	0.2%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.1%
Ally Financial, Inc.	8.000%	11/01/2031	0.1%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
California Resources Corp.	8.000%	12/15/2022	0.1%
Banco do Brasil SA	6.250%	01/31/2163	0.1%
BJ's Wholesale Club, Inc.	5.191%	02/03/2024	0.1%
GTH Finance BV	7.250%	04/26/2023	0.1%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.1%
Frontier Communications Corp.	6.875%	01/15/2025	0.1%
Itau Unibanco Holding SA (Cayman Islands)	6.125%	12/12/2167	0.1%
Eskom Holdings SOC Ltd.	6.750%	08/06/2023	0.1%
Natura Cosmeticos SA	5.375%	02/01/2023	0.1%
Snap Inc	0.000%	-	0.1%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.1%
Cenovus Energy, Inc.	6.750%	11/15/2039	0.1%
Angolan Government International Bond	9.500%	11/12/2025	0.1%
Hellenic Republic Government Bond	4.375%	08/01/2022	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Britax Childcare	5.802%	10/15/2020	0.1%
Wind Tre SpA	5.000%	01/20/2026	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
Centene Corp.	4.750%	01/15/2025	0.1%
Align Technology, Inc.	0.000%	-	0.1%
Nucor Corp.	0.000%	-	0.1%
Alibaba Group Holding Ltd.	3.125%	11/28/2021	0.1%
Southern Graphics Inc	5.377%	11/22/2022	0.1%
Mylan, Inc.	5.250%	06/15/2046	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
Sun Life Financial Inc	0.000%	-	0.1%
Bass Pro Group, LLC	6.877%	12/15/2023	0.1%
Glencore Funding LLC	4.000%	03/27/2027	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Edison International	4.125%	03/15/2028	0.1%
Exxon Mobil Corp.	3.043%	03/01/2026	0.1%
2U, Inc.	0.000%	-	0.1%
Blackboard, Inc.	0.000%	-	0.1%
Intuitive Surgical, Inc.	0.000%	-	0.1%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
Intesa Sanpaolo SpA	7.700%	09/17/2165	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
Olin Corp.	5.125%	09/15/2027	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Tupras Turkiye Petrol Rafine	4.500%	10/18/2024	0.1%
Citrix Systems, Inc.	4.500%	12/01/2027	0.1%
Titan Acquisition Ltd / Titan Co-Borrower LLC	7.750%	04/15/2026	0.1%
McGraw-Hill Cos., Inc.	6.550%	11/15/2037	0.1%
Pfizer, Inc.	5.600%	09/15/2040	0.1%
Aleris International, Inc.	9.500%	04/01/2021	0.1%
American Express Co.	3.400%	02/27/2023	0.1%
Samarco Mineracao S.A.	4.125%	11/01/2022	0.1%
Citizens Bank N.A.	3.700%	03/29/2023	0.1%
Queensland Treasury Corp.	4.000%	06/21/2019	0.1%
Garda World Security Corp	8.750%	05/15/2025	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
El Paso Electric Co.	5.000%	12/01/2044	0.1%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
AMC Networks, Inc.	4.750%	08/01/2025	0.1%
Jonah Energy LLC / Jonah Energy Finance Corp	7.250%	10/15/2025	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Ghana Government International Bond	7.875%	08/07/2023	0.1%
JPMorgan Chase & Co.	6.750%	12/31/2099	0.1%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.1%
Ensco plc	5.200%	03/15/2025	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
LendingTree, Inc.	0.000%	-	0.1%
Alibaba Group Holding Ltd.	4.200%	12/06/2047	0.1%
Bank of Montreal	3.803%	12/15/2032	0.1%
Huntington Ingalls Industries, Inc.	3.483%	12/01/2027	0.1%
AECOM	5.125%	03/15/2027	0.1%
Tronox Finance LLC	7.500%	03/15/2022	0.1%
Chemours Co.	7.000%	05/15/2025	0.1%
Plastipak Holdings, Inc.	6.250%	10/15/2025	0.1%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.1%
CF Industries, Inc.	4.500%	12/01/2026	0.1%
Building Materials Corp. of America	6.000%	10/15/2025	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
Kinross Gold Corp.	5.125%	09/01/2021	0.1%
Kaisa Group Holdings Ltd.	9.375%	06/30/2024	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Dynegy, Inc.	8.125%	01/30/2026	0.1%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic	7.875%	12/15/2024	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
UPCB Finance Ltd.	5.375%	01/15/2025	0.1%
Rockies Express Pipeline LLC	6.875%	04/15/2040	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	04/01/2024	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
Coach, Inc.	4.125%	07/15/2027	0.1%
Instituto Costarricense de Electricidad	6.375%	05/15/2043	0.1%
Owens Corning	4.300%	07/15/2047	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
Senegal Goverment International Bond	6.250%	05/23/2033	0.1%
American International Group, Inc.	4.700%	07/10/2035	0.1%
Cosan Luxembourg SA	7.000%	01/20/2027	0.1%
Gibson Brands, Inc.	8.875%	08/01/2018	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
Komatsu Ltd.	0.000%	-	0.1%
PetSmart, Inc.	4.158%	03/11/2022	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
CSL Capital, LLC	8.250%	10/15/2023	0.1%
Anheuser-Busch InBev Worldwide, Inc.	4.600%	04/15/2048	0.1%
Honduras Government International Bond	6.250%	01/19/2027	0.1%
CSI Compressco LP / CSI Compressco Finance Inc	7.500%	04/01/2025	0.1%
Lloyds Banking Group plc	7.500%	04/07/2164	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
The Royal Bank of Scotland Group PLC	8.625%	08/15/2166	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
MSCI, Inc.	5.750%	08/15/2025	0.1%
YPF S.A.	6.950%	07/21/2027	0.1%
Ollie's Bargain Outlet Holdings Inc	0.000%	-	0.1%
Viacom, Inc.	6.875%	04/30/2036	0.1%
SRC Energy Inc	6.250%	12/01/2025	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
QuickSilver Inc.	8.350%	03/21/2024	0.1%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.1%
Prime Security Services Borrower LLC / Prime Finan	9.250%	05/15/2023	0.1%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Hot Topic, Inc.	9.250%	06/15/2021	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Agios Pharmaceuticals, Inc.	0.000%	-	0.1%
West Fraser Timber Co. Ltd.	0.000%	-	0.1%
Rockies Express Pipeline LLC	5.625%	04/15/2020	0.1%
BNP Paribas S.A.	6.750%	12/14/2166	0.1%
Claire's Stores, Inc.	9.000%	03/15/2019	0.1%
MHP S.A.	7.750%	05/10/2024	0.1%
Central Japan Railway Co.	4.250%	11/24/2045	0.1%
HCA, Inc.	5.250%	04/15/2025	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
Nintendo Co., Ltd.	0.000%	-	0.1%
William Lyon Homes, Inc.	5.875%	01/31/2025	0.1%
Clear Channel Worldwide Holdings, Inc.	6.500%	11/15/2022	0.1%
Anthem, Inc.	3.650%	12/01/2027	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
LBC Tank Terminals Holding Netherlands BV	6.875%	05/15/2023	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
Hewlett-Packard Co.	6.000%	09/15/2041	0.1%
Lundin Mining Corp.	7.875%	11/01/2022	0.1%
Energen Corp.	0.000%	-	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
T-Mobile USA, Inc.	6.500%	01/15/2024	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
GCI, Inc.	6.875%	04/15/2025	0.1%
OM Asset Management plc	4.800%	07/27/2026	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Standard Chartered plc	7.500%	08/18/2166	0.1%
HCA, Inc.	5.875%	03/15/2022	0.1%
Lukoil OAO	0.000%	-	0.1%
Mountain View CLO X Ltd	3.117%	10/13/2027	0.1%
Alliance Resource Operating Partners LP / Alliance	7.500%	05/01/2025	0.1%
Freedom Mortgage Corp	8.125%	11/15/2024	0.1%
Canada Goose Holdings Inc	0.000%	-	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Estee Lauder Cos., Inc.	0.000%	-	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Freeport-McMoRan, Inc.	0.000%	-	0.1%
JFIN CLO 2015-II Ltd.	3.753%	10/19/2026	0.1%
Shake Shack, Inc.	0.000%	-	0.1%
Everest Re Group Ltd.	0.000%	-	0.1%
California	7.550%	04/01/2039	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
Hilton Grand Vacations Borrower LLC/Hilton Grand V	6.125%	12/01/2024	0.1%
IDACORP, Inc.	0.000%	-	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL	9.250%	03/15/2024	0.1%
IRB Holding Corp.	4.936%	02/05/2025	0.1%
Zodiac Pool Solutions	6.302%	12/20/2023	0.1%
Midas Intermediate Holdco II LLC / Midas Intermedi	7.875%	10/01/2022	0.1%
B&G Foods, Inc.	5.250%	04/01/2025	0.1%
ServiceNow, Inc.	0.000%	-	0.1%
Pactiv Corp.	7.950%	12/15/2025	0.1%
MKS Instruments, Inc.	0.000%	-	0.1%
Silk Bidco As	4.000%	02/08/2025	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
Mastercard, Inc.	0.000%	-	0.1%
Nvent Finance Sarl	4.550%	04/15/2028	0.1%
Phoenix Services Merger	5.414%	01/29/2025	0.1%
Banistmo SA	3.650%	09/19/2022	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
Astoria Financial Corp.	3.500%	06/08/2020	0.1%
JBS USA LLC/JBS USA Finance, Inc.	5.875%	07/15/2024	0.1%
Eoc Group Inc	5.072%	02/28/2025	0.1%
J.C. Penny Company, Inc.	6.234%	06/23/2023	0.1%
Allegiant Travel Co.	0.000%	-	0.1%
Itau Unibanco Banco Multiplo S.A.	0.000%	-	0.1%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	0.1%
Sound Point CLO XI Ltd.	6.395%	07/20/2028	0.1%
Total System Services, Inc.	0.000%	-	0.1%
NextEra Energy, Inc.	0.000%	-	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
Tesla Motors, Inc.	1.250%	03/01/2021	0.1%
Activision Blizzard, Inc.	0.000%	-	0.1%
Alphabet, Inc.	0.000%	-	0.1%
Five Below, Inc.	0.000%	-	0.1%
UFC Holdings LLC	9.377%	08/03/2024	0.1%
Splunk, Inc.	0.000%	-	0.1%
Yum China Holdings, Inc.	0.000%	-	0.1%
Sandy Creek Energy Associates	6.302%	11/09/2020	0.1%
Wal-Mart Stores, Inc.	0.000%	-	0.1%
Westlake Chemical Corp.	0.000%	-	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
Southern California Edison Co.	4.000%	04/01/2047	0.1%
RealPage, Inc.	1.500%	11/15/2022	0.1%
Verisk Analytics, Inc.	0.000%	-	0.1%
SS&C Technologies Holdings, Inc.	0.000%	-	0.1%
Aristocrat Leisure Ltd.	0.000%	-	0.1%
Monster Beverage Corp.	0.000%	-	0.1%
Rio Energy SA / UGEN SA / UENSA SA	6.875%	02/01/2025	0.1%
Penumbra, Inc.	0.000%	-	0.1%
Netflix, Inc.	4.875%	04/15/2028	0.1%
Con-way, Inc.	6.700%	05/01/2034	0.1%
Swift Transportation Co.	0.000%	-	0.1%
Landstar System, Inc.	0.000%	-	0.1%
Priceline.com, Inc.	0.000%	-	0.1%
Boral Finance Pty Ltd	3.750%	05/01/2028	0.1%
Frontier Communications Corp.	11.000%	09/15/2025	0.1%
Wynn Macau Ltd.	5.500%	10/01/2027	0.1%
Amaya B.V.	5.802%	08/01/2021	0.1%
PayPal Holdings, Inc.	0.000%	-	0.1%
Vantiv, Inc.	0.000%	-	0.1%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.1%
Anglo American plc	0.000%	-	0.1%
Marketo Inc	5.043%	01/30/2025	0.1%
Ashtead Capital, Inc.	4.375%	08/15/2027	0.1%
Frontier Communications Corp.	8.500%	04/01/2026	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
T. Rowe Price Group, Inc.	0.000%	-	0.1%
Eterna Capital Pte Ltd	8.000%	12/11/2022	0.1%
Transocean, Inc.	7.500%	01/15/2026	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	5.377%	04/09/2020	0.1%
SEI Investments Co.	0.000%	-	0.1%
Adidas AG	0.000%	-	0.1%
New York City	5.985%	12/01/2036	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Anadarko Petroleum Corp.	0.000%	-	0.1%
Cintas Corp.	0.000%	-	0.1%
Stanley Black & Decker, Inc.	0.000%	05/15/2020	0.1%
Arcos Dorados Holdings, Inc.	5.875%	04/04/2027	0.1%
Senegal Goverment International Bond	6.750%	03/13/2048	0.1%
SM Energy Co.	6.500%	01/01/2023	0.1%
Kindred Healthcare, Inc.	8.750%	01/15/2023	0.1%
Twitter, Inc.	0.000%	-	0.1%
Avsc Holding Corp	5.101%	02/21/2025	0.1%
First Cash Financial Services, Inc.	0.000%	-	0.1%
Valmont Industries, Inc.	5.000%	10/01/2044	0.1%
Guitar Center Escrow Issuer Inc	9.500%	10/15/2021	0.1%
Metropolitan Museum of Art	3.400%	07/01/2045	0.1%
ASP AMC Merger Sub, Inc.	8.000%	05/15/2025	0.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.1%
Teradyne, Inc.	1.250%	12/15/2023	0.1%
ABIOMED, Inc.	0.000%	-	0.1%
McCormick & Co., Inc.	0.000%	-	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	06/15/2166	0.1%
Getty Images, Inc.	5.802%	10/18/2019	0.1%
CBOE Holdings, Inc.	0.000%	-	0.1%
Viking Cruises Ltd.	5.875%	09/15/2027	0.1%
Northern Trust Corp.	0.000%	-	0.1%
Noble Holding International Ltd.	7.875%	02/01/2026	0.1%
Littelfuse, Inc.	0.000%	-	0.1%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.1%
Banco de Bogota SA	6.250%	05/12/2026	0.1%
Allstate Corp.	4.200%	12/15/2046	0.1%
BlackRock, Inc.	0.000%	-	0.1%
Boston Scientific Corp.	7.000%	11/15/2035	0.1%
Hilton Grand Vacations Inc	0.000%	-	0.1%
Newmont Mining Corp.	0.000%	-	0.1%
Unifin Financiera SAB de CV SOFOM ENR	7.250%	09/27/2023	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
Intuit, Inc.	0.000%	-	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
Cognizant Technology Solutions Corp.	0.000%	-	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Illumina, Inc.	0.000%	-	0.1%
York Risk Services	5.627%	10/01/2021	0.1%
Republic of Argentina	7.820%	12/31/2033	0.1%
MarketAxess Holdings, Inc.	0.000%	-	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
GDS Holdings Ltd	0.000%	-	0.1%
Skechers USA, Inc.	0.000%	-	0.1%
Sensata Technologies Holding PLC	0.000%	-	0.1%
ANZ New Zealand Int'l Ltd.	2.125%	07/28/2021	0.1%
Delhi International Airport Pvt Ltd	6.125%	10/31/2026	0.1%
VMware, Inc.	0.000%	-	0.1%
Jamestown CLO VII Ltd.	3.395%	07/25/2027	0.1%
Ferrari NV	0.000%	-	0.1%
Almonde, Inc.	9.234%	06/13/2025	0.1%
Ensco plc	4.500%	10/01/2024	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
Grupo Financiero Banorte SAB de CV	0.000%	-	0.1%
CME Group, Inc.	0.000%	-	0.1%
Sherwin-Williams Co.	0.000%	-	0.1%
West Corp.	8.500%	10/15/2025	0.1%
Entergy Mississippi, Inc.	2.850%	06/01/2028	0.1%
TE Connectivity Ltd.	0.000%	-	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
Commonwealth Bank of Australia	4.316%	01/10/2048	0.1%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.1%
Ingles Markets, Inc.	5.750%	06/15/2023	0.1%
TPC Group, Inc.	8.750%	12/15/2020	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
Xilinx, Inc.	2.950%	06/01/2024	0.1%
Indo Energy Finance II BV	6.375%	01/24/2023	0.1%
Transocean Proteus Ltd.	6.250%	12/01/2024	0.1%
Regatta IV Funding Ltd	5.045%	07/25/2026	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
Versum Materials, Inc.	0.000%	-	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Microsoft Corp.	2.400%	08/08/2026	0.1%
Bahamas Government International Bond	5.750%	01/16/2024	0.1%
Rayonier, Inc.	3.750%	04/01/2022	0.1%
Bermuda Government International Bond	4.138%	01/03/2023	0.1%
Spirit Aerosystems Hldgs, Inc.	0.000%	-	0.1%
Research In Motion Ltd.	0.000%	-	0.1%
BMW US Capital LLC	2.800%	04/11/2026	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
HCA, Inc.	5.250%	06/15/2026	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
Bahia Sul Holdings GmbH	5.750%	07/14/2026	0.1%
Dominion Gas Holdings LLC	3.600%	12/15/2024	0.1%
Tiffany & Co.	4.900%	10/01/2044	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
Nigeria Government International Bond	6.500%	11/28/2027	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Forum Energy Technologies, Inc.	6.250%	10/01/2021	0.1%
Excelitas Technologies	5.161%	11/15/2024	0.1%
International Game Technology plc	6.500%	02/15/2025	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Arista Networks, Inc.	0.000%	-	0.1%
WTT Investment Ltd/Hong Kong	5.500%	11/21/2022	0.1%
Kernel Holding SA	8.750%	01/31/2022	0.1%
Chicago Transit Auth, IL	6.899%	12/01/2040	0.1%
Turkiye Garanti Bankasi AS	5.250%	09/13/2022	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
Amazon.com, Inc.	0.000%	-	0.1%
EP Energy LLC	8.000%	11/29/2024	0.1%
UC Holdings	0.000%	-	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Government of Jamaica	8.000%	03/15/2039	0.1%
Petroleos Mexicanos	5.500%	06/27/2044	0.1%
PPL Energy Supply LLC	4.600%	12/15/2021	0.1%
H&E Equipment Services, Inc.	5.625%	09/01/2025	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Aegea Finance Sarl	5.750%	10/10/2024	0.1%
Petrobras Global Finance BV	7.375%	01/17/2027	0.1%
Teck Resources Ltd.	8.500%	06/01/2024	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
WPX Energy, Inc.	6.000%	01/15/2022	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Bermuda Government International Bond	4.854%	02/06/2024	0.1%
Kosmos Energy Ltd.	7.875%	08/01/2021	0.1%
Capital Automotive L.P.	7.880%	03/24/2025	0.1%
Air Canada	7.750%	04/15/2021	0.1%
YPF S.A.	7.000%	12/15/2047	0.1%
Buenos Aires, Argentina	7.500%	06/01/2027	0.1%
SS&C Tech Hldg Europe	0.000%	02/28/2025	0.1%
Viva Alamo LLC	6.010%	02/22/2021	0.1%
Building Materials Corp. of America	5.000%	02/15/2027	0.1%
United Rentals, Inc.	4.625%	10/15/2025	0.1%
Allison Transmission, Inc.	5.000%	10/01/2024	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Building Materials Corp. of America	5.375%	11/15/2024	0.1%
MGIC Investment Corp.	5.750%	08/15/2023	0.1%
Moxie Patriot LLC	7.392%	12/19/2020	0.1%
Los Angeles Unif Sch Dist, CA	5.750%	07/01/2034	0.1%
Buenos Aires, Argentina	8.950%	02/19/2021	0.1%
Dominican Republic International Bond	8.900%	02/15/2023	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
Intelsat Jackson Hldg	6.625%	01/02/2024	0.1%
DP World Ltd.	6.850%	07/02/2037	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
Pharmaceutical Product Development LLC	6.375%	08/01/2023	0.1%
Comerica, Inc.	3.800%	07/22/2026	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Station Casinos LLC	5.000%	10/01/2025	0.1%
First Quantum Minerals Ltd.	6.875%	03/01/2026	0.1%
Hilton Domestic Operating Co, Inc.	4.250%	09/01/2024	0.1%
Consol Energy, Inc.	8.000%	04/01/2023	0.1%
Aeropuertos Dominicanos Siglo XXI SA	6.750%	03/30/2029	0.1%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.1%
Genoa Healthcare Hldgs LLC	5.127%	10/30/2023	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
Halcon Resources Corp.	6.750%	02/15/2025	0.1%
RegionalCare Hospital Partners Holdings Inc	8.250%	05/01/2023	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.750%	08/01/2025	0.1%
Raizen Fuels Finance	5.300%	01/20/2027	0.1%
Kraton Polymers LLC/Capital Corp.	10.500%	04/15/2023	0.1%
Westlake Chemical Corp.	3.600%	08/15/2026	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
Banco de Galicia y Buenos Aires	8.250%	07/19/2026	0.1%
Steel Dynamics, Inc.	4.125%	09/15/2025	0.1%
Range Resources Corp.	4.875%	05/15/2025	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Simmons Foods, Inc.	5.750%	11/01/2024	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
Unit Corp.	6.625%	05/15/2021	0.1%
Continental Resources, Inc.	4.375%	01/15/2028	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Duke Energy Florida LLC	2.100%	12/15/2019	0.1%
Masonite International Corp.	5.625%	03/15/2023	0.1%
Ziggo Secured Finance BV	5.500%	01/15/2027	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Blue Racer Midstream LLC	6.125%	11/15/2022	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
Koppers, Inc.	6.000%	02/15/2025	0.1%
Lincoln National Corp.	3.625%	12/12/2026	0.1%
Consol Energy, Inc.	5.875%	04/15/2022	0.1%
Los Angeles, CA	5.575%	05/15/2020	0.1%
Equinix, Inc.	5.375%	05/15/2027	0.1%
Pike Corp	5.390%	03/12/2025	0.1%
Emera, Inc.	6.750%	06/15/2076	0.1%
Rackspace Hosting, Inc.	8.625%	11/15/2024	0.1%
Rowan Companies, Inc.	4.750%	01/15/2024	0.1%
Credit Suisse Group AG	7.500%	12/11/2163	0.1%
Republic of Uruguay	8.500%	03/15/2028	0.1%
Sirius XM Radio, Inc.	6.000%	07/15/2024	0.1%
UniCredit S.p.A.	6.375%	05/02/2023	0.1%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.1%
Microsoft Corp.	4.500%	02/06/2057	0.1%
Anchorage Capital CLO 9 Ltd.	5.722%	01/15/2029	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.1%
CMA CGM SA	6.500%	07/15/2022	0.1%
AECOM	5.875%	10/15/2024	0.1%
Air Canada Class A Pass Through Certificates	4.125%	05/15/2025	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.272%	04/15/2026	0.1%
Brookfield Residential Properties Inc / Brookfield	6.125%	07/01/2022	0.1%
Lennox International, Inc.	3.000%	11/15/2023	0.1%
Intelsat Connect Finance SA	12.500%	04/01/2022	0.1%
National Savings Bank	5.150%	09/10/2019	0.1%
ESH Hospitality, Inc.	5.250%	05/01/2025	0.1%
Imperial Metals Corp.	7.000%	03/15/2019	0.1%
People's United Bank	4.000%	07/15/2024	0.1%
Activision Blizzard, Inc.	3.400%	09/15/2026	0.1%
Chaparral Energy, Inc.	0.000%	-	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Allegheny Technologies, Inc.	7.875%	08/15/2023	0.1%
Zenith Bank plc	7.375%	05/30/2022	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
FBM Finance, Inc.	8.250%	08/15/2021	0.1%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
UBS Group AG	7.000%	02/19/2165	0.1%
NVA Holdings Inc/United States	6.875%	04/01/2026	0.1%
Transocean Phoenix 2 Ltd.	7.750%	10/15/2024	0.1%
Paraguay Government International Bond	5.600%	03/13/2048	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
Container Store	8.309%	08/15/2021	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
Associated Banc-Corp.	4.250%	01/15/2025	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
British Airways 2018-1 Class AA Pass Through Trust	3.800%	09/20/2031	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
Novelis Corp.	5.875%	09/30/2026	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
Dominion Gas Holdings LLC	2.800%	11/15/2020	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Novelis Corp.	6.250%	08/15/2024	0.1%
Team Health Holdings, Inc.	6.375%	02/01/2025	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
Arcor	6.000%	07/06/2023	0.1%
Valeant Pharmaceuticals International, Inc.	7.500%	07/15/2021	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
Corp Nacional del Cobre de Chile	4.500%	08/01/2047	0.1%
SPX FLOW, Inc.	5.625%	08/15/2024	0.1%
RWJ Barnabas Health, Inc.	3.949%	07/01/2046	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
SVB Financial Group	3.500%	01/29/2025	0.1%
Shackleton 2015-VII CLO Ltd	3.092%	04/15/2027	0.1%
Zoetis, Inc.	3.950%	09/12/2047	0.1%
Southern California Edison Co.	3.900%	03/15/2043	0.1%
Monitronics International, Inc.	9.125%	04/01/2020	0.1%
FMR LLC	5.350%	11/15/2021	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
Nokia Corp.	4.375%	06/12/2027	0.1%
Morgan Stanley	4.000%	07/23/2025	0.1%
International Automotive Components Group S.A.	9.125%	06/01/2018	0.1%
Intesa Sanpaolo SpA	4.375%	01/12/2048	0.1%
The Bd of Governors of the Univ of North Carolina	3.847%	12/01/2034	0.1%
Beazer Homes USA, Inc.	6.750%	03/15/2025	0.1%
Ultra Resources, Inc.	7.125%	04/15/2025	0.1%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc	6.000%	07/15/2025	0.1%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.1%
Wyndham Hotels & Resorts	3.972%	03/28/2025	0.1%
Citizens Financial Group, Inc.	4.350%	08/01/2025	0.1%
ACE INA Holdings, Inc.	3.350%	05/03/2026	0.1%
Westcott Park Clo Ltd.	6.095%	07/20/2028	0.1%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.1%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.1%
Massachusetts	4.200%	12/01/2021	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.1%
Dignity Health	3.812%	11/01/2024	0.1%
CBOE Holdings, Inc.	3.650%	01/12/2027	0.1%
Eskom Holdings SOC Ltd.	5.750%	01/26/2021	0.1%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
JB y Co SA de CV	0.000%	-	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.1%
EP Energy LLC	8.000%	02/15/2025	0.1%
First Quantum Minerals Ltd.	7.250%	04/01/2023	0.1%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.1%
Tenet Healthcare Corp.	4.625%	07/15/2024	0.1%
KINGPIN INTERMEDIATE HO	0.000%	06/29/2024	0.1%
Builders FirstSource, Inc.	5.625%	09/01/2024	0.1%
United Rentals, Inc.	5.875%	09/15/2026	0.1%
CIT Group, Inc.	5.250%	03/07/2025	0.1%
Under Armour, Inc.	0.000%	-	0.1%
EG America LLC	0.000%	02/06/2025	0.1%
Nordstrom, Inc.	5.000%	01/15/2044	0.1%
Bill Barrett Corp.	8.750%	06/15/2025	0.1%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.1%
BakerCorp International, Inc.	8.250%	06/01/2019	0.1%
Neiman Marcus Group Ltd. Inc.	8.000%	10/15/2021	0.1%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.1%
Wisconsin	3.294%	05/01/2037	0.1%
Teleflex, Inc.	4.625%	11/15/2027	0.1%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.1%
Ohio St Univ	4.048%	12/01/2056	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2023	0.0%
Rent-A-Center, Inc.	4.750%	05/01/2021	0.0%
Valeant Pharmaceuticals International, Inc.	6.500%	03/15/2022	0.0%
Gulfport Energy Corp.	6.375%	01/15/2026	0.0%
GLP Capital L.P. / GLP Financing II, Inc.	5.375%	04/15/2026	0.0%
Toronto-Dominion Bank	3.625%	09/15/2031	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
HCA, Inc.	7.580%	09/15/2025	0.0%
Dynegy, Inc.	7.625%	11/01/2024	0.0%
inVentiv Group Holdings/inVentiv Health Inc/inVent	7.500%	10/01/2024	0.0%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.0%
Chemours Co.	5.375%	05/15/2027	0.0%
Goldman Sachs Group, Inc.	2.481%	04/26/2022	0.0%
California Resources Crp	6.572%	11/17/2022	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
Cedar Fair L.P. / Canada's Wonderland Co. / Magnum	5.375%	04/15/2027	0.0%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.0%
Under Armour, Inc.	3.250%	06/15/2026	0.0%
Galaxy XXI CLO Ltd	2.765%	04/20/2031	0.0%
Black Knight Inc	0.000%	-	0.0%
Southwestern Energy Co.	7.750%	10/01/2027	0.0%
McCormick & Co., Inc.	4.200%	08/15/2047	0.0%
Stryker Corp.	4.625%	03/15/2046	0.0%
TI Group Automotive Systems LLC	8.750%	07/15/2023	0.0%
Anglo American Capital plc	4.125%	09/27/2022	0.0%
VFH Parent LLC	4.945%	12/30/2021	0.0%
CIT Group, Inc.	6.125%	03/09/2028	0.0%
US Concrete, Inc.	6.375%	06/01/2024	0.0%
Netflix, Inc.	5.500%	02/15/2022	0.0%
Eldorado Resorts, Inc.	6.000%	04/01/2025	0.0%
UBS AG	7.625%	08/17/2022	0.0%
Chicago Transit Auth, IL	6.200%	12/01/2040	0.0%
Halcyon Agri Corp Ltd	4.500%	10/26/2099	0.0%
Murphy Oil Corp.	6.875%	08/15/2024	0.0%
Eterna Capital Pte Ltd	6.000%	12/11/2022	0.0%
Lamb Weston Holdings, Inc.	0.000%	-	0.0%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.0%
Voya CLO 2016-2 Ltd.	5.989%	07/19/2028	0.0%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.0%
The Royal Bank of Scotland Group PLC	5.125%	05/28/2024	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
Lamar Media Corp.	5.750%	02/01/2026	0.0%
Sound Point CLO II Ltd	2.822%	01/26/2031	0.0%
New Gold, Inc.	6.375%	05/15/2025	0.0%
Palmer Square Loan Funding 2018-1 Ltd	3.622%	04/15/2026	0.0%
MGM Growth Properties Operating Partnership LP / M	5.625%	05/01/2024	0.0%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.0%
The Men's Wearhouse Inc	5.722%	06/18/2021	0.0%
Manufacturers & Traders Trust Co	3.400%	08/17/2027	0.0%
PepsiCo, Inc.	4.250%	10/22/2044	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
Regatta III Funding Ltd	5.022%	04/15/2026	0.0%
Visa, Inc.	3.150%	12/14/2025	0.0%
ALM XVIII Ltd.	6.072%	07/15/2027	0.0%
Lloyds Bank plc	6.500%	09/14/2020	0.0%
West CLO 2014-2 Ltd	3.472%	01/16/2027	0.0%
Williams Cos., Inc.	3.700%	01/15/2023	0.0%
EG FINCO LTD	5.734%	01/31/2025	0.0%
Lennar Corp.	4.750%	05/30/2025	0.0%
Fidelity National Financial, Inc.	5.500%	09/01/2022	0.0%
BlueMountain CLO 2016-1 Ltd	6.545%	04/20/2027	0.0%
GCP Applied Technologies, Inc.	9.500%	02/01/2023	0.0%
FGI Operating Co. LLC / FGI Finance, Inc.	7.875%	05/01/2020	0.0%
MGM Resorts International	7.750%	03/15/2022	0.0%
ALM XIX Ltd.	6.072%	07/15/2028	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Teleflex, Inc.	4.875%	06/01/2026	0.0%
Williams Cos., Inc.	4.550%	06/24/2024	0.0%
AMMC CLO XII Ltd	4.511%	11/10/2030	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
Gulfport Energy Corp.	6.375%	05/15/2025	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%
Gulfport Energy Corp.	6.000%	10/15/2024	0.0%
Templar Energy LLC	0.000%	-	0.0%
River Rock Entertainment Authority	9.000%	11/01/2018	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
Apidos CLO XII	3.118%	04/15/2031	0.0%
Allegheny Technologies, Inc.	5.950%	01/15/2021	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%
Gray Television, Inc.	5.125%	10/15/2024	0.0%
Eoc Group Inc	0.000%	02/26/2026	0.0%
Trident Merger Sub Inc	6.625%	11/01/2025	0.0%
ION Media	0.000%	-	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
21st Century Fox America, Inc.	4.750%	11/15/2046	0.0%
Anchorage Capital CLO 8 Ltd.	5.960%	07/28/2028	0.0%
China Evergrande Group	8.750%	06/28/2025	0.0%
Credit Index Swap	1.000%	06/20/2023	0.0%
Panda Power Funds	8.052%	12/19/2020	0.0%
Lightstone Holdco LLC	5.627%	01/30/2024	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
FX USD/EUR 05/18	0.000%	05/16/2018	0.0%
PetSmart, Inc.	5.875%	06/01/2025	0.0%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.0%
Templar Energy LLC	0.000%	-	0.0%
FGI Operating Company, LLC	0.000%	12/31/2049	0.0%
VF Corp.	6.000%	10/15/2033	0.0%
FX JPY/USD 04/18	0.000%	04/26/2018	0.0%
Eneva SA	0.000%	-	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
FX USD/EUR 05/18	0.000%	05/16/2018	0.0%
Brookstone Holdings Corp.	0.000%	07/07/2021	0.0%
FX GBP/USD 04/18	0.000%	04/19/2018	0.0%
FX GBP/USD 04/18	0.000%	04/19/2018	0.0%
FX EUR/USD 05/18	0.000%	05/16/2018	0.0%
FX USD/EUR 05/18	0.000%	05/16/2018	0.0%
FX USD/EUR 05/18	0.000%	05/16/2018	0.0%
FX EUR/USD 05/18	0.000%	05/16/2018	0.0%
FX JPY/USD 04/18	0.000%	04/26/2018	0.0%
EURO-BOBL FUT Jun18	0.000%	06/11/2018	0.0%
Centene Corp	0.000%	09/13/2018	0.0%
Titan Acquisition Limited	0.000%	09/13/2018	0.0%
US 10YR ULTRA FUT JUN18	0.000%	06/29/2018	0.0%
US ULTRA BOND CBT JUN18	0.000%	06/29/2018	0.0%
US 10YR NOTE (CBT)JUN18	0.000%	06/29/2018	0.0%
US 2YR NOTE (CBT) JUN18	0.000%	07/05/2018	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
General Motors Corp. NCV Escrow 8.375% 7/15/2033	8.375%	07/15/2033	0.0%
Peabody Energy Corp.	10.000%	03/15/2022	0.0%
OGX Austria GmbH	8.500%	06/01/2018	0.0%
Hellas II	0.000%	01/15/2015	0.0%
FX USD/GBP 04/18	0.000%	04/19/2018	0.0%
FX EUR/USD 05/18	0.000%	05/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
US LONG BOND(CBT) JUN18	0.000%	06/29/2018	0.0%
FX GBP/USD 04/18	0.000%	04/19/2018	0.0%
FX GBP/USD 04/18	0.000%	04/19/2018	0.0%
FX EUR/USD 05/18	0.000%	05/16/2018	0.0%
FX EUR/USD 05/18	0.000%	05/16/2018	0.0%
FX EUR/USD 05/18	0.000%	05/16/2018	0.0%
FX USD/GBP 04/18	0.000%	04/19/2018	0.0%
FX USD/EUR 04/18	0.000%	04/23/2018	0.0%
FX GBP/USD 04/18	0.000%	04/19/2018	0.0%
FX GBP/USD 04/18	0.000%	04/19/2018	0.0%
FX EUR/USD 05/18	0.000%	05/16/2018	0.0%
US 5YR NOTE (CBT) JUN18	0.000%	07/05/2018	0.0%
FX GBP/USD 04/18	0.000%	04/19/2018	0.0%
FX USD/EUR 05/18	0.000%	05/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
FX EUR/USD 05/18	0.000%	05/16/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX EUR/USD 05/18	0.000%	05/16/2018	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/JPY 04/18	0.000%	04/26/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	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%
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%
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%
FX USD/GBP 04/18	0.000%	04/19/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	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%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Credit Index Swap	1.000%	06/20/2023	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%	09/17/2058	0.0%
Credit Index Swap	5.000%	12/20/2022	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX USD/JPY 04/18	0.000%	04/26/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 05/18/2018: $0.114
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	05/31/2018
Daily	Daily	06/30/2018
Daily	Daily	07/31/2018
Daily	Daily	08/31/2018
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
12/14/2017	12/15/2017	-	$0.0492	$0.0492	$8.23

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
07/30/2018	07/31/2018

Fees & Expenses

Expense Ratioas of 04/30/2018

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 05/18/2018

30-Day Standardized Yield 2 as of 04/30/2018

Fund Basicsas of 04/30/2018

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 04/30/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 05/18/2018

30-Day Standardized Yield 2 as of 04/30/2018

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 04/30/2018

Portfolio Positioning as of 3/31/2018

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

Dividend Yield ¹ as of 05/18/2018

30-Day Standardized Yield ² as of 04/30/2018

Dividend Yield ¹ as of 05/18/2018

30-Day Standardized Yield ² as of 04/30/2018