Bond Debenture Fund

LBNDX

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Daily price w/o sales charge as of 06/14/2021

$8.51

$0.01

YTD Returns w/o sales charge as of 06/14/2021

2.75%

Overall Morningstar Ratings

Multisector Bond

as of 05/31/2021

Morningstar rated the Lord Abbett Bond Debenture Fund class A share 4, 5 and 5 stars among 289, 257 and 134 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2021, respectively.

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Summary

What is the Bond Debenture Fund?

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

A PIONEER IN MULTI-SECTOR

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

A FLEXIBLE APPROACH

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

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Dividend Yield ¹ as of 06/14/2021

w/o sales charge	3.50%
w/ sales charge	3.42%

30-Day Standardized Yield ² as of 05/31/2021

2.43%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Expense Ratioas of 05/31/2021

Fund Basicsas of 05/28/2021

Total Net Assets: $24.07 B
Inception Date: 04/01/1971
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 1045
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

0.78%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/01/1971

w/o sales charge	2.13%	15.18%	6.51%	6.99%	6.06%	8.35%
Lipper Category Avg. Multi-Sector Income Funds	1.10%	10.21%	5.20%	4.83%	4.31%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-2.29%	-0.40%	5.06%	3.25%	3.29%	-
w/ sales charge	-0.12%	12.52%	5.68%	6.49%	5.82%	8.30%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/01/1971

w/o sales charge	0.83%	23.14%	6.13%	7.40%	6.13%	8.35%
Lipper Category Avg. Multi-Sector Income Funds	-0.40%	15.60%	4.60%	4.84%	4.39%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-3.37%	0.71%	4.65%	3.10%	3.44%	-
w/ sales charge	-1.39%	20.43%	5.32%	6.91%	5.90%	8.30%

Fund Expense Ratio :

0.78%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Credit Quality Distribution as of 05/28/2021 View Portfolio

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

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

INVESTMENT TEAM

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Robert S. Clark, CFA

Portfolio Manager

23 Years of Industry Experience

Christopher Gizzo, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 61 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Dividend Yield ¹ as of 06/14/2021

w/o sales charge	3.50%
w/ sales charge	3.42%

30-Day Standardized Yield ² as of 05/31/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.43%	2.43%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.78%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/01/1971

w/o sales charge	2.13%	15.18%	6.51%	6.99%	6.06%	8.35%
Lipper Category Avg. Multi-Sector Income Funds	1.10%	10.21%	5.20%	4.83%	4.31%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-2.29%	-0.40%	5.06%	3.25%	3.29%	-
w/ sales charge	-0.12%	12.52%	5.68%	6.49%	5.82%	8.30%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/01/1971

w/o sales charge	0.83%	23.14%	6.13%	7.40%	6.13%	8.35%
Lipper Category Avg. Multi-Sector Income Funds	-0.40%	15.60%	4.60%	4.84%	4.39%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-3.37%	0.71%	4.65%	3.10%	3.44%	-
w/ sales charge	-1.39%	20.43%	5.32%	6.91%	5.90%	8.30%

Fund Expense Ratio :

0.78%

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

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

2020	7.60%	7.51%
2019	13.37%	8.72%
2018	-3.79%	0.01%
2017	9.21%	3.54%
2016	12.35%	2.65%
2015	-1.74%	0.55%
2014	4.51%	5.97%
2013	7.78%	-2.02%
2012	13.22%	4.22%
2011	3.88%	7.84%
2010	12.94%	-
2009	35.37%	-
2008	-20.26%	-
2007	5.34%	-
2006	9.87%	-
2005	1.56%	-
2004	8.56%	-
2003	20.28%	-
2002	-1.08%	-
2001	4.86%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	0.83%	-	-	-	2.75%
2020	-11.90%	10.10%	4.48%	6.17%	7.60%
2019	6.82%	3.60%	0.62%	1.82%	13.37%
2018	-1.01%	-0.15%	2.37%	-4.91%	-3.79%
2017	2.66%	2.09%	2.54%	1.62%	9.21%
2016	1.64%	4.31%	4.75%	1.16%	12.35%
2015	3.40%	-0.43%	-3.62%	-0.98%	-1.74%
2014	2.83%	2.53%	-1.54%	0.67%	4.51%
2013	3.11%	-1.48%	2.69%	3.32%	7.78%
2012	5.66%	0.25%	4.45%	2.34%	13.22%
2011	4.21%	0.86%	-6.56%	5.77%	3.88%
2010	3.69%	-1.20%	6.61%	3.40%	12.94%
2009	2.40%	12.76%	11.53%	5.13%	35.37%
2008	-2.79%	1.42%	-7.80%	-12.29%	-20.26%
2007	2.64%	1.10%	2.03%	-0.51%	5.34%
2006	2.71%	-0.52%	3.54%	3.85%	9.87%
2005	-1.86%	1.54%	1.52%	0.40%	1.56%
2004	1.74%	-0.61%	2.95%	4.29%	8.56%
2003	3.34%	7.96%	1.97%	5.73%	20.28%
2002	0.11%	-4.06%	-1.93%	5.03%	-1.08%
2001	3.61%	-0.33%	-3.48%	5.22%	4.86%
2000	-0.25%	0.91%	1.35%	-2.81%	-0.86%
1999	1.69%	-0.14%	-1.35%	3.72%	3.90%
1998	4.40%	0.61%	-4.95%	4.94%	4.76%
1997	0.95%	5.61%	4.15%	1.49%	12.69%
1996	2.49%	1.09%	3.92%	3.25%	11.16%
1995	4.30%	5.69%	3.08%	3.41%	17.50%
1994	-0.87%	-1.68%	0.53%	-1.90%	-3.87%
1993	6.02%	3.45%	2.17%	3.49%	15.97%
1992	5.52%	3.30%	4.58%	1.76%	16.00%
1991	13.83%	6.14%	8.09%	5.94%	38.34%
1990	-1.14%	3.24%	-8.24%	-1.31%	-7.57%
1989	3.16%	3.50%	0.42%	-2.01%	5.06%
1988	6.72%	3.47%	1.36%	1.67%	13.80%
1987	7.62%	-0.63%	0.06%	-4.80%	1.88%
1986	7.90%	2.31%	-2.60%	2.87%	10.61%
1985	6.20%	6.60%	1.93%	4.87%	21.01%
1984	0.96%	-4.81%	7.16%	1.92%	4.96%
1983	10.78%	5.47%	-0.62%	0.68%	16.90%
1982	0.04%	2.77%	10.54%	12.22%	27.54%
1981	3.78%	2.33%	-8.09%	7.88%	5.30%
1980	-9.93%	19.56%	-1.46%	2.61%	8.88%
1979	6.46%	3.42%	1.25%	-4.02%	7.00%
1978	2.24%	0.92%	5.75%	-5.81%	2.77%
1977	-0.02%	5.96%	-1.31%	2.35%	7.00%
1976	14.52%	2.74%	4.99%	5.99%	30.93%
1975	16.50%	8.54%	-2.33%	4.95%	29.62%
1974	6.42%	-7.46%	-6.91%	3.54%	-5.08%
1973	-0.69%	-6.28%	5.63%	-8.30%	-9.84%
1972	5.02%	-0.45%	-0.44%	2.08%	6.26%
1971	-	-	4.77%	6.03%	7.65%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 05/31/2021

The chart begins on the Fund's inception date of 04/01/1971.

Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

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

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

Credit Quality Distribution as of 05/28/2021

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

Portfolio Positioning as of 12/31/2020

We favor high yield corporate credits over investment grade corporate credits given both relative valuation as well as their shorter duration that would be less vulnerable to any potential bear steepener in the yield curve. As we seek to capitalize on the reopening trade, we have been adding to the Fund’s high yield segment where leisure and travel issuers are well represented.
We increased the Fund‘s CMBS exposure, particularly in bonds that are levered to leisure and office spaces.
We continue to have a broadly constructive view on high yield credit, even while acknowledging that today’s valuations are far less dislocated than they were for much of 2020. High yield spreads remain wide of the pre-pandemic tights, while investment grade is largely in the same context as early 2020. Meanwhile, we see default risk trending lower through 2021. Management teams have broadly positioned balance sheets to weather any residual economic softness near term through an active new issue market in 2020 while also working to preserve margins. For 2021, potential outperformance will likely be sourced by idiosyncratic opportunities within high yield as opposed broad market moves. We continue to see upside in fallen angels, many of which we believe will regain investment grade status over the coming year or two. Further, while the pandemic has accelerated the secular struggles of segments of the economy, it has produced structural changes with new beneficiaries. The Fund’s positioning currently reflects this view as we are investing in companies and industries that we believe are better poised to adapt to and benefit from these structural economic changes (housing, autos, technology and online retail).

Portfolio Details as of 05/28/2021

Total Net Assets: $24.07 B
Number of Issues: 1045
Average Coupon: 4.63%
Average Life: 8.99 Years
Average Maturity: 10.22 Years
Average Effective Duration: 4.63 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

Crowdstrike Holdings Inc	3.000%	02/15/2029	0.5%
Tesla Inc	5.300%	08/15/2025	0.5%
Sprint Capital Corp	6.875%	11/15/2028	0.5%
Shake Shack Inc	0.000%	-	0.5%
ROBLOX Corp	0.000%	-	0.4%
PDC Energy Inc	0.000%	-	0.4%
HCA Inc	5.500%	06/15/2047	0.4%
TransDigm Inc	5.500%	11/15/2027	0.4%
Ford Motor Co	9.000%	04/22/2025	0.4%
Newell Brands Inc	4.700%	04/01/2026	0.4%

% of Total Assets			4.4%

Holding	Coupon	Maturity	Assets

Shake Shack Inc	0.000%	-	0.6%
Sprint Capital Corp	6.875%	11/15/2028	0.6%
Crowdstrike Holdings Inc	3.000%	02/15/2029	0.5%
Tesla Inc	5.300%	08/15/2025	0.5%
HCA Inc	5.500%	06/15/2047	0.4%
TransDigm Inc	5.500%	11/15/2027	0.4%
Boston Beer Co Inc/The	0.000%	-	0.4%
Ford Motor Co	9.000%	04/22/2025	0.4%
Twilio Inc	3.625%	03/15/2029	0.4%
Occidental Petroleum Corp	6.125%	01/01/2031	0.4%
Newell Brands Inc	4.700%	04/01/2026	0.4%
Continental Resources Inc/OK	0.000%	-	0.4%
State of Illinois	5.100%	06/01/2033	0.3%
MEG Energy Corp	7.125%	02/01/2027	0.3%
Kraft Heinz Foods Co	4.375%	06/01/2046	0.3%
Alliance Data Systems Corp	0.000%	-	0.3%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.3%
JetBlue Airways Corp	0.000%	-	0.3%
PDC Energy Inc	0.000%	-	0.3%
Netflix Inc	3.625%	05/15/2027	0.3%
Turkiye Vakiflar Bankasi TAO	6.500%	01/08/2026	0.3%
DISH DBS Corp	7.750%	07/01/2026	0.3%
Caesars Entertainment Inc	8.125%	07/01/2027	0.3%
Amazon.com Inc	5.200%	12/03/2025	0.3%
Logmein Inc	4.860%	08/14/2027	0.3%
Hawaiian Holdings Inc	0.000%	-	0.3%
Freeport-McMoRan Inc	0.000%	-	0.3%
Laredo Petroleum Inc	10.125%	01/15/2028	0.3%
CCO Holdings LLC / CCO Holdings Capital Corp	5.125%	05/01/2027	0.3%
BHMS 2018-ATLS	1.365%	07/15/2035	0.3%
CIT Group Inc	6.125%	03/09/2028	0.3%
Vmed O2 UK Financing I PLC	4.250%	01/31/2031	0.3%
Estee Lauder Cos Inc/The	0.000%	-	0.3%
Mohegan Gaming & Entertainment	8.000%	02/01/2026	0.3%
Airbnb Inc	0.000%	-	0.3%
Ford Motor Co	4.750%	01/15/2043	0.3%
Diamondback Energy Inc	4.400%	03/24/2051	0.3%
Cenovus Energy Inc	5.400%	06/15/2047	0.2%
FMG Resources August 2006 Pty Ltd	4.375%	04/01/2031	0.2%
Continental Resources Inc/OK	5.750%	01/15/2031	0.2%
Apache Corp	4.250%	01/15/2030	0.2%
JBS USA LUX SA / JBS USA Finance Inc	6.750%	02/15/2028	0.2%
NRG Energy Inc	5.750%	01/15/2028	0.2%
Twilio Inc	3.875%	03/15/2031	0.2%
FirstEnergy Corp	4.400%	07/15/2027	0.2%
Centennial Resource Production LLC	6.875%	04/01/2027	0.2%
Tesla Inc	2.000%	05/15/2024	0.2%
NVR Inc	3.000%	05/15/2030	0.2%
Great Wolf Trust 2019-WOLF	1.149%	12/15/2036	0.2%
UPC Broadband Finco BV	4.875%	07/15/2031	0.2%
Delta Air Lines Inc	7.000%	05/01/2025	0.2%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	1.545%	05/15/2036	0.2%
Permanent University Fund - Texas A&M University S	3.660%	07/01/2047	0.2%
Egypt Government International Bond	5.577%	02/21/2023	0.2%
ROBLOX Corp	0.000%	-	0.2%
Great Wolf Trust 2019-WOLF	2.048%	12/15/2036	0.2%
Hasbro Inc	3.900%	11/19/2029	0.2%
Toro Co/The	0.000%	-	0.2%
Carnival Corp	11.500%	04/01/2023	0.2%
Carvana Co	5.625%	10/01/2025	0.2%
Stonegate Pub Co Financing 2019 PLC	8.250%	07/31/2025	0.2%
L Brands Inc	6.875%	11/01/2035	0.2%
Signature Bank/New York NY	0.000%	-	0.2%
Skyworks Solutions Inc	0.000%	-	0.2%
ING Groep NV	5.750%	11/16/2199	0.2%
NextEra Energy Operating Partners LP	3.875%	10/15/2026	0.2%
Benchmark 2020-B22 Mortgage Trust	1.973%	01/15/2054	0.2%
Enel Finance International NV	3.500%	04/06/2028	0.2%
OneMain Holdings Inc	0.000%	-	0.2%
PayPal Holdings Inc	3.250%	06/01/2050	0.2%
Netflix Inc	4.875%	04/15/2028	0.2%
American Tower Corp	2.950%	01/15/2025	0.2%
Lukoil Securities BV	3.875%	05/06/2030	0.2%
Kayne CLO 7 Ltd	1.390%	04/17/2033	0.2%
CBRE Group Inc	0.000%	-	0.2%
Old Dominion Freight Line Inc	0.000%	-	0.2%
MMC Norilsk Nickel PJSC	0.000%	-	0.2%
Five Below Inc	0.000%	-	0.2%
Snap Inc	0.000%	-	0.2%
Ford Motor Credit Co LLC	4.000%	11/13/2030	0.2%
Mariner Finance Issuance Trust 2021-A	1.860%	03/20/2036	0.2%
Starbucks Corp	4.450%	08/15/2049	0.2%
Suntory Holdings Ltd	2.250%	10/16/2024	0.2%
Centene Corp	3.375%	02/15/2030	0.2%
MSCI Inc	0.000%	-	0.2%
T-Mobile USA Inc	3.375%	04/15/2029	0.2%
Tenet Healthcare Corp	6.250%	02/01/2027	0.2%
PDC Energy Inc	5.750%	05/15/2026	0.2%
Univision Communications Inc	5.125%	02/15/2025	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp	5.750%	02/15/2026	0.2%
Western Midstream Operating LP	5.300%	02/01/2030	0.2%
Kenya Government International Bond	7.250%	02/28/2028	0.2%
Viterra Finance BV	2.000%	04/21/2026	0.2%
Altice France SA/France	8.125%	02/01/2027	0.2%
Galaxy Pipeline Assets Bidco Ltd	3.250%	09/30/2040	0.2%
AMC Entertainment Holdings	4.500%	03/20/2026	0.2%
Diamondback Energy Inc	3.500%	12/01/2029	0.2%
Continental Resources Inc/OK	4.375%	01/15/2028	0.2%
Allison Transmission Inc	3.750%	01/30/2031	0.2%
Southwestern Energy Co	6.450%	01/23/2025	0.2%
Azul Investments LLP	5.875%	10/26/2024	0.2%
Global Payments Inc	2.900%	05/15/2030	0.2%
Shell International Finance BV	6.375%	12/15/2038	0.2%
SBA Communications Corp	3.875%	02/15/2027	0.2%
Royal Caribbean Cruises Ltd	11.500%	06/01/2025	0.2%
OneMain Finance Corp	4.000%	09/15/2030	0.2%
Fluor Corp	4.250%	09/15/2028	0.2%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.2%
Buckeye Partners LP	6.375%	01/22/2078	0.2%
PG&E Corp	5.000%	07/01/2028	0.2%
American Campus Communities Operating Partnership	3.875%	01/30/2031	0.2%
Nigeria Government International Bond	6.500%	11/28/2027	0.2%
Kraft Heinz Foods Co	4.875%	10/01/2049	0.2%
Roper Technologies Inc	1.750%	02/15/2031	0.2%
Caesars Resort Collection LLC / CRC Finco Inc	5.250%	10/15/2025	0.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect	6.500%	06/20/2027	0.2%
Carnival Corp	5.750%	03/01/2027	0.2%
Pasadena Public Financing Authority	7.148%	03/01/2043	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Five9 Inc	0.000%	-	0.2%
Campbell Soup Co	3.125%	04/24/2050	0.2%
Alcoa Corp	0.000%	-	0.2%
Calpine Corp	4.625%	02/01/2029	0.2%
Inspire Medical Systems Inc	0.000%	-	0.2%
Netflix Inc	4.875%	06/15/2030	0.2%
Ally Financial Inc	8.000%	11/01/2031	0.2%
SM Energy Co	6.750%	09/15/2026	0.2%
SM Energy Co	6.625%	01/15/2027	0.2%
Hilton Domestic Operating Co Inc	4.875%	01/15/2030	0.2%
California State University	3.899%	11/01/2047	0.2%
Kohl's Corp	5.550%	07/17/2045	0.2%
Valmont Industries Inc	0.000%	-	0.2%
Tenet Healthcare Corp	6.125%	10/01/2028	0.2%
TransDigm Inc	6.250%	03/15/2026	0.2%
Ghana Government International Bond	6.375%	02/11/2027	0.2%
Churchill Downs Inc	5.500%	04/01/2027	0.2%
Kayne CLO 5 Ltd	1.526%	07/24/2032	0.2%
Bacardi Ltd	4.700%	05/15/2028	0.2%
Regionalcare Hospital Prtnrs	3.863%	11/16/2025	0.2%
BMW US Capital LLC	4.150%	04/09/2030	0.2%
Navient Corp	6.750%	06/25/2025	0.2%
Levi Strauss & Co	3.500%	03/01/2031	0.2%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.2%
Viterra Finance BV	3.200%	04/21/2031	0.2%
Amazon.com Inc	4.800%	12/05/2034	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
Walt Disney Co/The	0.000%	-	0.2%
Match Group Holdings II LLC	4.125%	08/01/2030	0.2%
Altice France Holding SA	10.500%	05/15/2027	0.2%
Alfa Bank AO Via Alfa Bond Issuance PLC	5.500%	10/26/2031	0.2%
Bangkok Bank PCL/Hong Kong	5.000%	03/23/2199	0.2%
PulteGroup Inc	6.375%	05/15/2033	0.2%
Hertz Corp/The	6.000%	01/15/2028	0.2%
MSCI Inc	4.000%	11/15/2029	0.2%
Western Digital Corp	4.750%	02/15/2026	0.2%
Align Technology Inc	0.000%	-	0.2%
TopBuild Corp	0.000%	-	0.2%
Hudson River Trading LLC	0.000%	03/19/2028	0.2%
Pola Orbis Holdings Inc	0.000%	-	0.2%
Occidental Petroleum Corp	3.500%	08/15/2029	0.2%
Raytheon Technologies Corp	4.125%	11/16/2028	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
Trimble Inc	4.750%	12/01/2024	0.2%
Leggett & Platt Inc	4.400%	03/15/2029	0.2%
Atrium Hotel Portfolio Trust 2018-ATRM	1.065%	06/15/2035	0.2%
Legacy LifePoint Health LLC	4.375%	02/15/2027	0.2%
United Parcel Service Inc	0.000%	-	0.2%
Ziggo BV	5.500%	01/15/2027	0.2%
SVB Financial Group	0.000%	-	0.2%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.2%
United States Steel Corp	6.875%	03/01/2029	0.2%
Octagon Investment Partners 48 Ltd	1.688%	10/20/2031	0.2%
Macquarie Bank Ltd/London	6.125%	09/08/2199	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Carvana Co	5.875%	10/01/2028	0.1%
Cognex Corp	0.000%	-	0.1%
American Airlines Group Inc	5.000%	06/01/2022	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.1%
Global Bank Corp	5.250%	04/16/2029	0.1%
HubSpot Inc	0.000%	-	0.1%
Equifax Inc	0.000%	-	0.1%
Centene Corp	4.625%	12/15/2029	0.1%
Royal Caribbean Cruises Ltd	0.000%	-	0.1%
Cable One Inc	4.000%	11/15/2030	0.1%
Freeport-McMoRan Inc	4.250%	03/01/2030	0.1%
Navient Corp	6.125%	03/25/2024	0.1%
VTR Comunicaciones SpA	5.125%	01/15/2028	0.1%
Kraft Heinz Foods Co	5.000%	06/04/2042	0.1%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.1%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.1%
Coty Inc. Class A	2.360%	04/07/2025	0.1%
EQT Corp	7.625%	02/01/2025	0.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd	5.750%	04/20/2029	0.1%
KLA Corp	4.100%	03/15/2029	0.1%
Select Medical Corporation	2.370%	03/06/2025	0.1%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.1%
MEG Energy Corp	5.875%	02/01/2029	0.1%
Angolan Government International Bond	9.125%	11/26/2049	0.1%
NVIDIA Corp	3.200%	09/16/2026	0.1%
TechnipFMC PLC	6.500%	02/01/2026	0.1%
Mersin Uluslararasi Liman Isletmeciligi AS	5.375%	11/15/2024	0.1%
Smithfield Foods Inc	5.200%	04/01/2029	0.1%
Ferguson Finance PLC	3.250%	06/02/2030	0.1%
Benchmark 2019-B12 Mortgage Trust	4.388%	08/15/2052	0.1%
Amphenol Corp	2.800%	02/15/2030	0.1%
Ivory Coast Government International Bond	5.875%	10/17/2031	0.1%
American Airlines, Inc.	3.400%	12/14/2023	0.1%
Tetra Tech Inc	0.000%	-	0.1%
Ovintiv Inc	6.500%	02/01/2038	0.1%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.1%
Virgin Media Bristol LLC	2.615%	01/31/2028	0.1%
BANK 2020-BNK30	1.925%	12/10/2053	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.750%	10/20/2028	0.1%
Porsche Automobil Holding SE	0.000%	-	0.1%
Amazon.com Inc	3.150%	08/22/2027	0.1%
OneMain Finance Corp	7.125%	03/15/2026	0.1%
Triton Container International Ltd	2.050%	04/15/2026	0.1%
Ford Motor Co	9.625%	04/22/2030	0.1%
Panera Bread Company	2.453%	07/18/2022	0.1%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.1%
Regatta XVI Funding Ltd	2.234%	01/15/2033	0.1%
Corelogic Inc	0.000%	04/14/2028	0.1%
TC Ziraat Bankasi AS	5.375%	03/02/2026	0.1%
TIBCO Software Inc	3.870%	07/03/2026	0.1%
Newmont Corp	2.250%	10/01/2030	0.1%
Host Hotels & Resorts LP	3.500%	09/15/2030	0.1%
Oceaneering International Inc	6.000%	02/01/2028	0.1%
Fidelity National Financial Inc	4.500%	08/15/2028	0.1%
UniCredit SpA	5.861%	06/19/2032	0.1%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.1%
Tiffany & Co	4.900%	10/01/2044	0.1%
Credit Suisse Group AG	4.500%	03/03/2199	0.1%
Applebee's Funding LLC / IHOP Funding LLC	4.194%	06/07/2049	0.1%
National Mentor Holdings Inc	4.500%	02/17/2028	0.1%
Micron Technology Inc	5.327%	02/06/2029	0.1%
Travel + Leisure Co	6.000%	04/01/2027	0.1%
FedEx Corp 2020-1 Class AA Pass Through Trust	1.875%	02/20/2034	0.1%
Australia Government Bond	4.250%	04/21/2026	0.1%
Kenya Government International Bond	8.250%	02/28/2048	0.1%
Four Seasons Holdings Inc.	3.591%	11/30/2023	0.1%
Owens Corning	4.300%	07/15/2047	0.1%
H&E Equipment Services Inc	3.875%	12/15/2028	0.1%
Webster Financial Corp	4.100%	03/25/2029	0.1%
Frontier Communications Corp	6.750%	05/01/2029	0.1%
Prosus NV	3.680%	01/21/2030	0.1%
Autodesk Inc	3.500%	06/15/2027	0.1%
Enel Finance International NV	2.650%	09/10/2024	0.1%
Temasek Financial I Ltd	2.500%	10/06/2070	0.1%
News Corp	3.875%	05/15/2029	0.1%
PartnerRe Finance B LLC	3.700%	07/02/2029	0.1%
PetSmart Inc / PetSmart Finance Corp	7.750%	02/15/2029	0.1%
OneMain Financial Issuance Trust 2020-2	3.450%	09/14/2035	0.1%
Apple Inc	3.000%	06/20/2027	0.1%
NRG Energy Inc	3.750%	06/15/2024	0.1%
Westlake Automobile Receivables Trust 2021-1	4.310%	09/15/2027	0.1%
Wynn Macau Ltd	5.625%	08/26/2028	0.1%
Southwestern Energy Co	8.375%	09/15/2028	0.1%
BBVA USA	3.875%	04/10/2025	0.1%
XPO Logistics Inc	6.250%	05/01/2025	0.1%
Microsoft Corp	3.300%	02/06/2027	0.1%
Marble Point CLO XVII Ltd	1.488%	04/20/2033	0.1%
Murphy Oil Corp	6.375%	07/15/2028	0.1%
Puget Energy Inc	4.100%	06/15/2030	0.1%
CSC Holdings LLC	5.500%	04/15/2027	0.1%
AbbVie Inc	3.200%	11/21/2029	0.1%
Atlas Cc Acquisition Corp	0.000%	04/29/2028	0.1%
Hightower Holding LLC	0.000%	04/16/2028	0.1%
General Motors Financial Co Inc	5.250%	03/01/2026	0.1%
Angolan Government International Bond	9.375%	05/08/2048	0.1%
Meituan	2.125%	10/28/2025	0.1%
IRB Holding Corp.	3.750%	02/05/2025	0.1%
Grizzly Acquisitions Inc	4.710%	10/01/2025	0.1%
Shockwave Medical Inc	0.000%	-	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Neuberger Berman Group LLC / Neuberger Berman Fina	4.875%	04/15/2045	0.1%
Petco Health & Wellness	4.000%	02/25/2028	0.1%
Tractor Supply Co	0.000%	-	0.1%
Novelis Corp	4.750%	01/30/2030	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.1%
NEP/NCP Holdco Inc	3.363%	10/05/2025	0.1%
Hasbro Inc	5.100%	05/15/2044	0.1%
Marriott International Inc/MD	3.500%	10/15/2032	0.1%
AMC Networks Inc	4.750%	08/01/2025	0.1%
BankUnited Inc	4.875%	11/17/2025	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Adani Ports & Special Economic Zone Ltd	4.375%	07/03/2029	0.1%
Massachusetts School Building Authority	5.715%	08/15/2039	0.1%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.1%
Indianapolis Power & Light Co	4.050%	05/01/2046	0.1%
Transatlantic Holdings Inc	8.000%	11/30/2039	0.1%
CF Industries Inc	4.500%	12/01/2026	0.1%
Mattel Inc	5.875%	12/15/2027	0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust	4.800%	08/15/2027	0.1%
Frontier Communications Corp	5.000%	05/01/2028	0.1%
Global Medical Response	5.750%	09/24/2025	0.1%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of	4.750%	06/01/2027	0.1%
Penn National Gaming Inc	5.625%	01/15/2027	0.1%
Mavis Tire Express Servi	0.000%	04/30/2028	0.1%
PFP 2019-6 Ltd	2.216%	04/14/2037	0.1%
Boyd Gaming Corp	4.750%	12/01/2027	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
General Motors Co	6.125%	10/01/2025	0.1%
Anthem Inc	2.250%	05/15/2030	0.1%
Zaxby's Operating Co LP	4.500%	12/09/2027	0.1%
PetSmart Inc / PetSmart Finance Corp	4.750%	02/15/2028	0.1%
Charles Schwab Corp/The	5.375%	09/01/2199	0.1%
Metropolitan Museum of Art/The	3.400%	07/01/2045	0.1%
Sabine Pass Liquefaction LLC	4.500%	05/15/2030	0.1%
United Overseas Bank Ltd	2.000%	10/14/2031	0.1%
Generac Holdings Inc	0.000%	-	0.1%
Goldman Sachs Group Inc/The	0.000%	-	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
Carvana Co	0.000%	-	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Cable Onda SA	4.500%	01/30/2030	0.1%
Exxon Mobil Corp	3.043%	03/01/2026	0.1%
Carrier Global Corp	2.700%	02/15/2031	0.1%
Royal Caribbean Cruises Ltd	9.125%	06/15/2023	0.1%
Trimble Inc	0.000%	-	0.1%
Apache Corp	4.375%	10/15/2028	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
Scotts Miracle-Gro Co/The	0.000%	-	0.1%
Applebee's Funding LLC / IHOP Funding LLC	4.723%	06/07/2049	0.1%
Flex Ltd	4.875%	05/12/2030	0.1%
New York City Industrial Development Agency	11.000%	03/01/2029	0.1%
MercadoLibre Inc	0.000%	-	0.1%
Nexstar Broadcasting Inc	5.625%	07/15/2027	0.1%
Amazon.com Inc	4.250%	08/22/2057	0.1%
Celanese Corp	0.000%	-	0.1%
CSC Holdings LLC	5.750%	01/15/2030	0.1%
Global Payments Inc	4.150%	08/15/2049	0.1%
NCL Corp Ltd	5.875%	03/15/2026	0.1%
Hunt Cos Inc	5.250%	04/15/2029	0.1%
Tencent Holdings Ltd	3.925%	01/19/2038	0.1%
AutoZone Inc	0.000%	-	0.1%
McCormick & Co Inc/MD	4.200%	08/15/2047	0.1%
RealPage Inc	3.750%	02/18/2028	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.071%	11/15/2034	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.1%
Diamondback Energy Inc	0.000%	-	0.1%
State of California	7.550%	04/01/2039	0.1%
Arcor SAIC	6.000%	07/06/2023	0.1%
NVR Inc	0.000%	-	0.1%
US Renal Care Inc.	5.125%	06/13/2026	0.1%
Starfruit US Holdco LLC	2.865%	09/20/2025	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.250%	05/15/2027	0.1%
Delta Topco, Inc.	4.500%	10/07/2027	0.1%
Kraft Heinz Foods Co	5.200%	07/15/2045	0.1%
Northern Natural Gas Co	4.300%	01/15/2049	0.1%
Ball Corp	2.875%	08/15/2030	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Arches Buyer Inc	4.250%	06/01/2028	0.1%
Edwards Lifesciences Corp	4.300%	06/15/2028	0.1%
Radiate Holdco LLC / Radiate Finance Inc	6.500%	09/15/2028	0.1%
TG Therapeutics Inc	0.000%	-	0.1%
Veritas US Inc / Veritas Bermuda Ltd	7.500%	09/01/2025	0.1%
Drive Chassis Holdco LLC	8.438%	04/10/2026	0.1%
Alcon Finance Corp	2.600%	05/27/2030	0.1%
Rite Aid Corp	8.000%	11/15/2026	0.1%
Match Group Holdings II LLC	5.000%	12/15/2027	0.1%
eG Global Finance PLC	8.500%	10/30/2025	0.1%
One New York Plaza Trust 2020-1NYP	2.315%	01/15/2026	0.1%
Xilinx Inc	2.950%	06/01/2024	0.1%
Netflix Inc	5.375%	11/15/2029	0.1%
Pinnacle Bidco PLC	5.500%	02/15/2025	0.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust	3.204%	04/25/2024	0.1%
California Resources Corp	7.125%	02/01/2026	0.1%
Lowe's Cos Inc	0.000%	-	0.1%
Allfunds Group Plc	0.000%	-	0.1%
Lam Research Corp	4.875%	03/15/2049	0.1%
Chemours Co/The	5.750%	11/15/2028	0.1%
VeriSign Inc	4.750%	07/15/2027	0.1%
El Paso Electric Co	5.000%	12/01/2044	0.1%
Empresas Publicas de Medellin ESP	4.250%	07/18/2029	0.1%
Apple Inc	1.800%	09/11/2024	0.1%
Hughes Satellite Systems Corp	5.250%	08/01/2026	0.1%
Battalion Clo XVI Ltd	2.188%	12/19/2032	0.1%
Trane Technologies PLC	0.000%	-	0.1%
Activision Blizzard Inc	2.500%	09/15/2050	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.250%	11/01/2028	0.1%
Amerco	0.000%	-	0.1%
McDonald's Corp	0.000%	-	0.1%
Metropolitan Transportation Authority	5.175%	11/15/2049	0.1%
Boston Scientific Corp	7.000%	11/15/2035	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.625%	03/01/2029	0.1%
Kookmin Bank	1.750%	05/04/2025	0.1%
United Rentals North America Inc	4.875%	01/15/2028	0.1%
Astoria Energy LLC	4.500%	12/03/2027	0.1%
MAXIMUS Inc	0.000%	-	0.1%
Genesee & Wyoming, Inc.	2.203%	11/05/2026	0.1%
Genting New York LLC / GENNY Capital Inc	3.300%	02/15/2026	0.1%
CH Robinson Worldwide Inc	4.200%	04/15/2028	0.1%
GS Mortgage Securities Trust 2020-GSA2	2.012%	12/12/2053	0.1%
PTC Inc	4.000%	02/15/2028	0.1%
SkyMiles IP Ltd	4.750%	09/16/2027	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Nordstrom Inc	4.250%	08/01/2031	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.1%
Life 2021-BMR Mortgage Trust	1.865%	03/15/2038	0.1%
General Electric Co	3.514%	06/15/2199	0.1%
Selective Insurance Group Inc	5.375%	03/01/2049	0.1%
Brown-Forman Corp	4.500%	07/15/2045	0.1%
Gap Inc/The	8.875%	05/15/2027	0.1%
Centene Corp	2.500%	03/01/2031	0.1%
Midwest Gaming Borrower LLC	4.875%	05/01/2029	0.1%
Deckers Outdoor Corp	0.000%	-	0.1%
United Rentals North America Inc	4.000%	07/15/2030	0.1%
Vertical US NewCo Inc	4.478%	06/30/2027	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	12/15/2199	0.1%
Intuitive Surgical Inc	0.000%	-	0.1%
SK Hynix Inc	2.375%	01/19/2031	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.1%
Memphis-Shelby County Industrial Development Board	7.000%	07/01/2045	0.1%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.1%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.1%
Alcoa Nederland Holding BV	4.125%	03/31/2029	0.1%
Freeport-McMoRan Inc	4.625%	08/01/2030	0.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia	5.750%	01/20/2026	0.1%
CSN Inova Ventures	6.750%	01/28/2028	0.1%
Rite Aid Corp	7.700%	02/15/2027	0.1%
Carnival Corp	9.875%	08/01/2027	0.1%
Constellation Brands Inc	0.000%	-	0.1%
JBS USA Lux S.A. (fka JBS USA, LLC)	3.302%	05/01/2026	0.1%
Comstock Resources Inc	6.750%	03/01/2029	0.1%
Bank of America Corp	4.450%	03/03/2026	0.1%
GLP Capital LP / GLP Financing II Inc	5.750%	06/01/2028	0.1%
Ingevity Corp	3.875%	11/01/2028	0.1%
Centene Corp	5.375%	06/01/2026	0.1%
Churchill Downs Inc	4.750%	01/15/2028	0.1%
Transdigm Inc.	2.564%	12/09/2025	0.1%
Viper Energy Partners LP	5.375%	11/01/2027	0.1%
Avis Budget Car Rental, LLC	2.370%	08/06/2027	0.1%
Mohegan Gaming & Entertainment	7.875%	10/15/2024	0.1%
Roper Technologies Inc	4.200%	09/15/2028	0.1%
American Airlines, Inc.	3.443%	04/28/2023	0.1%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.1%
Calpine Corp	3.750%	03/01/2031	0.1%
AstraZeneca plc	2.125%	08/06/2050	0.1%
Veritas US Inc / Veritas Bermuda Ltd	10.500%	02/01/2024	0.1%
Avis Budget Car Rental LLC / Avis Budget Finance,	5.375%	03/01/2029	0.1%
Bhn Merger Sub Inc.	4.301%	05/23/2025	0.1%
Banco Latinoamericano de Comercio Exterior SA	2.375%	09/14/2025	0.1%
Centene Corp	4.250%	12/15/2027	0.1%
Sabre GLBL Inc	4.750%	12/10/2027	0.1%
KLA Corp	0.000%	-	0.1%
Heartland Dental, LLC	3.613%	04/30/2025	0.1%
SVB Financial Group	4.100%	05/15/2199	0.1%
Tenet Healthcare Corp	6.750%	06/15/2023	0.1%
Sri Lanka Government International Bond	5.875%	07/25/2022	0.1%
Brown & Brown Inc	2.375%	03/15/2031	0.1%
Melco Resorts Finance Ltd	5.750%	07/21/2028	0.1%
Messer Industries USA	3.890%	09/28/2025	0.1%
Calpine Corp	5.000%	02/01/2031	0.1%
Tenet Healthcare Corp	5.125%	05/01/2025	0.1%
Petrobras Global Finance BV	5.600%	01/03/2031	0.1%
Oceaneering International Inc	4.650%	11/15/2024	0.1%
Costco Wholesale Corp	1.750%	04/20/2032	0.1%
Cleveland-Cliffs Inc	4.875%	03/01/2031	0.1%
Zillow Group Inc	0.000%	-	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Best Buy Co Inc	1.950%	10/01/2030	0.1%
Lear Corp	3.800%	09/15/2027	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.000%	02/01/2031	0.1%
Altice France SA/France	7.375%	05/01/2026	0.1%
Tencent Holdings Ltd	3.595%	01/19/2028	0.1%
CyrusOne LP / CyrusOne Finance Corp	2.150%	11/01/2030	0.1%
Zayo Group Holdings Inc	6.125%	03/01/2028	0.1%
Range Resources Corp	4.875%	05/15/2025	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.500%	03/01/2025	0.1%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.1%
Goldman Sachs Group Inc/The	4.250%	10/21/2025	0.1%
Dollar General Corp	3.500%	04/03/2030	0.1%
First Quantum Minerals Ltd	6.875%	10/15/2027	0.1%
GLP Capital LP / GLP Financing II Inc	4.000%	01/15/2031	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	6.625%	08/15/2027	0.1%
Bacardi Ltd	2.750%	07/15/2026	0.1%
Jazz Securities DAC	4.375%	01/15/2029	0.1%
Wynn Macau Ltd	5.125%	12/15/2029	0.1%
Urban One Inc	7.375%	02/01/2028	0.1%
Viking Cruises Ltd	13.000%	05/15/2025	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Team Health Holdings, Inc.	3.750%	02/06/2024	0.1%
Triton Water Holdings In	4.000%	03/16/2028	0.1%
Freeport-McMoRan Inc	4.125%	03/01/2028	0.1%
Newark BSL CLO 2 Ltd	3.326%	07/25/2030	0.1%
Motorola Solutions Inc	4.600%	05/23/2029	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Anglo American Capital plc	5.625%	04/01/2030	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Entergy Arkansas LLC	4.000%	06/01/2028	0.1%
SVB Financial Group	3.125%	06/05/2030	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
Klabin Austria GmbH	3.200%	01/12/2031	0.1%
Murphy Oil Corp	5.875%	12/01/2027	0.1%
Patterson-UTI Energy Inc	5.150%	11/15/2029	0.1%
NEXSTAR BROADCASTING GROUP	3.550%	01/17/2024	0.1%
United Airlines 2020-1 Class A Pass Through Trust	5.875%	10/15/2027	0.1%
TransDigm Inc	6.375%	06/15/2026	0.1%
Mongolia Government International Bond	5.125%	04/07/2026	0.1%
Endeavor Energy Resources LP / EER Finance Inc	5.750%	01/30/2028	0.1%
ESH Hospitality Inc	4.625%	10/01/2027	0.1%
Gap Inc/The	8.625%	05/15/2025	0.1%
New Jersey Transportation Trust Fund Authority	4.131%	06/15/2042	0.1%
Live Nation Entertainment Inc	3.750%	01/15/2028	0.1%
Tronox Inc	4.625%	03/15/2029	0.1%
Dryden 61 Clo Ltd	3.290%	01/17/2032	0.1%
Florida Gas Transmission Co LLC	4.350%	07/15/2025	0.1%
Windstream Escrow LLC / Windstream Escrow Finance	7.750%	08/15/2028	0.1%
Adient Global Holdings Ltd	4.875%	08/15/2026	0.1%
Home BancShares Inc/AR	5.625%	04/15/2027	0.1%
Greywolf CLO III Ltd	1.474%	04/15/2033	0.1%
salesforce.com Inc	3.700%	04/11/2028	0.1%
Park Intermediate Holdings LLC / PK Domestic Prope	5.875%	10/01/2028	0.1%
Cleveland-Cliffs Inc	6.750%	03/15/2026	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
Molina Healthcare Inc	3.875%	11/15/2030	0.1%
Volkswagen Group of America Finance LLC	3.750%	05/13/2030	0.1%
Westinghouse Air Brake Technologies Corp	3.450%	11/15/2026	0.1%
Twitter Inc	0.000%	-	0.1%
Central Japan Railway Co	4.250%	11/24/2045	0.1%
Regeneron Pharmaceuticals Inc	2.800%	09/15/2050	0.1%
Calpine Corp	5.125%	03/15/2028	0.1%
Revlon, Inc. Class A	1.417%	06/30/2025	0.1%
Netflix Inc	3.625%	06/15/2030	0.1%
Occidental Petroleum Corp	8.875%	07/15/2030	0.1%
Hecla Mining Co	7.250%	02/15/2028	0.1%
Cenovus Energy Inc	5.375%	07/15/2025	0.1%
COMM 2014-UBS5 Mortgage Trust	4.193%	09/10/2047	0.1%
FAGE International SA / FAGE USA Dairy Industry In	5.625%	08/15/2026	0.1%
DPL Inc	4.350%	04/15/2029	0.1%
Clear Channel Worldwide Holdings, Inc.	5.125%	08/15/2027	0.1%
Suzano Austria GmbH	3.750%	01/15/2031	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
JPMorgan Chase & Co	3.900%	07/15/2025	0.1%
County of Miami-Dade FL Aviation Revenue	4.280%	10/01/2041	0.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	5.959%	09/25/2024	0.1%
B2W Digital Lux Sarl	4.375%	12/20/2030	0.1%
Lear Corp	4.250%	05/15/2029	0.1%
Tengizchevroil Finance Co International Ltd	3.250%	08/15/2030	0.1%
Newell Brands Inc	5.875%	04/01/2036	0.1%
AIA Group Ltd	3.375%	04/07/2030	0.1%
Regents of the University of California Medical Ce	6.548%	05/15/2048	0.1%
ServiceNow Inc	1.400%	09/01/2030	0.1%
Ahern Rentals Inc	7.375%	05/15/2023	0.1%
Switch Ltd	3.750%	09/15/2028	0.1%
Western Institutional	5.000%	12/12/2026	0.1%
Elmwood CLO VIII Ltd	2.066%	01/20/2034	0.1%
Regatta XVIII Funding Ltd	2.841%	01/15/2034	0.1%
Dover Corp	2.950%	11/04/2029	0.1%
Regatta XVIII Funding Ltd	1.541%	01/15/2034	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Entergy Arkansas LLC	4.950%	12/15/2044	0.1%
AIA Group Ltd	3.200%	09/16/2040	0.1%
Antofagasta PLC	2.375%	10/14/2030	0.1%
Anglo American Capital plc	3.950%	09/10/2050	0.1%
Bella Holding Co LLC	0.000%	04/01/2028	0.1%
Freeport-McMoRan Inc	4.375%	08/01/2028	0.1%
INTRAWEST RESORTS HLDGS INC	2.863%	07/31/2024	0.1%
City of San Antonio TX Electric & Gas Systems Reve	5.718%	02/01/2041	0.1%
District of Columbia	5.591%	12/01/2034	0.1%
Endo Luxembourg Finance Co I Sarl / Endo US Inc	6.125%	04/01/2029	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
Universal Health Services Inc	2.650%	10/15/2030	0.1%
EFS Cogen Holdings I LLC	4.500%	09/24/2027	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
Motion Finco LLc	4.220%	10/17/2026	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	3.400%	05/01/2030	0.1%
Corp Nacional del Cobre de Chile	3.750%	01/15/2031	0.1%
Best Buy Co Inc	4.450%	10/01/2028	0.1%
Cleveland-Cliffs Inc	4.625%	03/01/2029	0.1%
Omnitracs, LLC	4.361%	03/23/2025	0.1%
Honduras Government International Bond	5.625%	06/24/2030	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Glencore Funding LLC	3.875%	04/27/2051	0.1%
VeriSign Inc	5.250%	04/01/2025	0.1%
FLIR Systems Inc	2.500%	08/01/2030	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
Lennox International Inc	1.700%	08/01/2027	0.1%
Sysco Corp	2.400%	02/15/2030	0.1%
PFP 2019-6 Ltd	1.166%	04/14/2037	0.1%
Scientific Games International, Inc.	7.000%	05/15/2028	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
Southwestern Energy Co	7.750%	10/01/2027	0.1%
CIT Bank NA	2.969%	09/27/2025	0.1%
Prologis LP	4.375%	02/01/2029	0.1%
Apache Corp	5.100%	09/01/2040	0.1%
BBCMS Mortgage Trust 2018-C2	5.135%	12/15/2051	0.1%
Beazer Homes USA Inc	7.250%	10/15/2029	0.1%
AES Corp/The	2.450%	01/15/2031	0.1%
Louisville Gas and Electric Co	4.375%	10/01/2045	0.1%
RP Escrow Issuer LLC	5.250%	12/15/2025	0.1%
Range Resources Corp	5.000%	03/15/2023	0.1%
Texaco Capital Inc	8.625%	11/15/2031	0.1%
T-Mobile USA Inc	3.875%	04/15/2030	0.1%
CVS Health Corp	3.625%	04/01/2027	0.1%
Hertz Corp/The	5.500%	10/15/2024	0.1%
Intuit Inc	1.650%	07/15/2030	0.1%
JetBlue Airways Corp	6.250%	06/12/2024	0.1%
Illuminate Buyer LLC	3.611%	06/30/2027	0.1%
Motorola Solutions Inc	4.600%	02/23/2028	0.1%
Boyd Gaming Corp	6.000%	08/15/2026	0.1%
Rain CII Carbon LLC / CII Carbon Corp	7.250%	04/01/2025	0.1%
BlueMountain CLO XXVIII Ltd	3.013%	04/15/2034	0.1%
Vulcan Materials Co	4.500%	06/15/2047	0.1%
Popular Inc	6.125%	09/14/2023	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Occidental Petroleum Corp	6.625%	09/01/2030	0.1%
Winterfell Financing Sar	0.000%	02/19/2028	0.1%
Maxim Crane Works Holdings Capital LLC	10.125%	08/01/2024	0.1%
CoStar Group Inc	2.800%	07/15/2030	0.1%
Alexandria Real Estate Equities, Inc.	2.000%	05/18/2032	0.1%
HPLY Trust 2019-HIT	1.115%	11/15/2036	0.1%
CARLYLE US CLO 2021-1 LTD	2.991%	04/15/2034	0.1%
IDEX Corp	3.000%	05/01/2030	0.1%
Mclaren Finance PLC	5.000%	08/01/2022	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Dryden 61 Clo Ltd	1.940%	01/17/2032	0.1%
Peraton Corp	0.000%	02/22/2028	0.1%
Hillman Group Inc/The	6.375%	07/15/2022	0.1%
HUB International Ltd	7.000%	05/01/2026	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
Los Angeles Unified School District/CA	5.750%	07/01/2034	0.1%
Parexel Intl Corp.	2.863%	09/27/2024	0.1%
Birkenstock Gmbh & Co Kg	0.000%	04/26/2028	0.1%
CDW LLC / CDW Finance Corp	5.500%	12/01/2024	0.1%
MPT Operating Partnership LP / MPT Finance Corp	5.000%	10/15/2027	0.1%
Georgetown University/The	2.943%	04/01/2050	0.1%
Surgery Center Holdings Inc	10.000%	04/15/2027	0.1%
Electricite de France SA	4.500%	09/21/2028	0.1%
Macy's Retail Holdings LLC	5.875%	04/01/2029	0.1%
Seattle Children's Hospital	2.719%	10/01/2050	0.1%
Truck Hero Inc	4.500%	01/19/2028	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	6.200%	12/01/2040	0.1%
Clorox Co/The	1.800%	05/15/2030	0.1%
Charter Communications Operating, LLC (aka CCO Saf	1.870%	02/01/2027	0.1%
Chicago Transit Authority Sales & Transfer Tax Rec	6.899%	12/01/2040	0.1%
Clear Channel Outdoor Holdings Inc	7.750%	04/15/2028	0.1%
Endeavor Energy Resources LP / EER Finance Inc	5.500%	01/30/2026	0.1%
Hub International LTD	5.355%	04/25/2025	0.1%
CF Trust 2019-BOSS	4.750%	12/15/2021	0.1%
Madison Park Funding XI Ltd	1.623%	07/23/2029	0.1%
Weyerhaeuser Co	7.375%	03/15/2032	0.1%
AbbVie Inc	4.250%	11/21/2049	0.1%
Merlin Entertainments Ltd	5.750%	06/15/2026	0.1%
Union Electric Co	2.625%	03/15/2051	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.1%
Empresa de Transmision Electrica SA	5.125%	05/02/2049	0.1%
Ohio Power Co	4.000%	06/01/2049	0.1%
CIFC Funding 2021-I Ltd	3.086%	04/25/2033	0.1%
Visa Inc	3.150%	12/14/2025	0.1%
Delta 2(Lux)Sarl	3.500%	02/01/2024	0.1%
TCW CLO 2019-1 AMR Ltd	2.087%	02/15/2029	0.1%
Masonite International Corp	5.375%	02/01/2028	0.1%
Ultimate Software Group Inc	3.863%	05/04/2026	0.1%
Octagon Investment Partners XXI Ltd.	2.944%	02/14/2031	0.1%
Quicken Loans LLC	5.250%	01/15/2028	0.1%
Uber Technologies Inc	7.500%	09/15/2027	0.1%
SC Johnson & Son Inc	4.750%	10/15/2046	0.1%
Huntington Bancshares Inc/OH	5.700%	12/31/2099	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Occidental Petroleum Corp	4.400%	08/15/2049	0.1%
Assurant Inc	3.700%	02/22/2030	0.1%
Indigo Natural Resources LLC	5.375%	02/01/2029	0.1%
Murphy Oil USA Inc	4.750%	09/15/2029	0.1%
Wex Inc	0.000%	03/19/2028	0.1%
Royal Caribbean Cruises Ltd	5.500%	04/01/2028	0.1%
Sealed Air Corp	6.875%	07/15/2033	0.1%
SPX FLOW Inc	5.875%	08/15/2026	0.1%
ONE Gas Inc	4.500%	11/01/2048	0.1%
Black Hills Corp	4.350%	05/01/2033	0.1%
CARLYLE US CLO 2019-4 LTD	2.884%	01/15/2033	0.1%
HCA Inc	7.690%	06/15/2025	0.1%
McCormick & Co Inc/MD	2.500%	04/15/2030	0.1%
Verisk Analytics Inc	3.625%	05/15/2050	0.1%
Frontier Communications Corp	5.875%	10/15/2027	0.1%
Playtika Holding Corp	4.250%	03/15/2029	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Quanta Services Inc	2.900%	10/01/2030	0.1%
Providence St Joseph Health Obligated Group	2.532%	10/01/2029	0.1%
Nationstar Mortgage Holdings Inc	5.125%	12/15/2030	0.1%
Sysco Corp	6.600%	04/01/2050	0.1%
Murphy Oil Corp	5.750%	08/15/2025	0.1%
United Rentals North America Inc	3.875%	02/15/2031	0.1%
Commonwealth of Pennsylvania	5.450%	02/15/2030	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
Uber Technologies Inc	6.250%	01/15/2028	0.1%
Zoetis Inc	3.900%	08/20/2028	0.1%
Atlantic City Electric Co	4.000%	10/15/2028	0.1%
Citigroup Inc	4.450%	09/29/2027	0.1%
Monongahela Power Co	3.550%	05/15/2027	0.1%
Goldman Sachs Group Inc/The	3.500%	11/16/2026	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Harbor Freight Tools	3.750%	10/14/2027	0.1%
Zayo Group Holdings Inc	4.000%	03/01/2027	0.1%
Allstate Corp/The	3.280%	12/15/2026	0.1%
American Homes 4 Rent LP	4.900%	02/15/2029	0.1%
Kennedy-Wilson Inc	5.000%	03/01/2031	0.1%
Port of Seattle WA	3.755%	05/01/2036	0.1%
Octagon Investment Partners 29 Ltd	1.356%	01/24/2033	0.1%
Kennedy-Wilson Inc	4.750%	03/01/2029	0.1%
CSC Holdings LLC	6.500%	02/01/2029	0.1%
Electricite de France SA	3.625%	10/13/2025	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.875%	03/01/2031	0.1%
Trivium Packaging Finance BV	5.500%	08/15/2026	0.1%
MGM Growth Properties Operating Partnership LP / M	4.625%	06/15/2025	0.1%
Toll Brothers Finance Corp	4.875%	03/15/2027	0.1%
County of Miami-Dade FL Aviation Revenue	3.982%	10/01/2041	0.1%
Crown Cork & Seal Co Inc	7.375%	12/15/2026	0.1%
BX Commercial Mortgage Trust 2020-VIV4	2.843%	03/09/2044	0.1%
SM Energy Co	6.125%	11/15/2022	0.1%
Cornerstone OnDemand Inc	3.360%	04/22/2027	0.1%
NYU Langone Hospitals	4.368%	07/01/2047	0.1%
Arizona Public Service Co	2.950%	09/15/2027	0.1%
Lennox International Inc	1.350%	08/01/2025	0.1%
Bermuda Government International Bond	2.375%	08/20/2030	0.1%
Ohio University	5.590%	12/01/2114	0.1%
FMC Corp	3.450%	10/01/2029	0.1%
Penn National Gaming, Inc.	3.385%	10/15/2025	0.1%
US Bancorp	3.000%	07/30/2029	0.1%
Eaton Vance CLO 2013-1 Ltd	3.584%	01/15/2034	0.1%
Century Communities Inc	6.750%	06/01/2027	0.1%
Siemens Financieringsmaatschappij NV	3.250%	05/27/2025	0.1%
Morgan Stanley	3.625%	01/20/2027	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
Elmwood CLO VIII Ltd	3.116%	01/20/2034	0.1%
OHA Credit Funding 8 Ltd	2.088%	01/18/2034	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.1%
IRB Holding Corp	7.000%	06/15/2025	0.1%
Pfizer Inc	2.625%	04/01/2030	0.1%
Macy's Retail Holdings LLC	4.500%	12/15/2034	0.1%
Herens US Holdco Corp	0.000%	04/30/2028	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.715%	05/15/2036	0.1%
Amphenol Corp	2.050%	03/01/2025	0.1%
Carnival Corp	7.625%	03/01/2026	0.1%
JPMorgan Chase & Co	6.100%	12/31/2099	0.1%
Quest Diagnostics Inc	2.800%	06/30/2031	0.1%
Magna International Inc	2.450%	06/15/2030	0.1%
Vertical Holdco GmbH	6.625%	07/15/2028	0.1%
OHA Credit Funding 9 Ltd	0.000%	07/19/2035	0.1%
Planet Fitness Master Issuer LLC	3.858%	12/05/2049	0.1%
Mountain View CLO X Ltd	1.538%	10/13/2027	0.1%
Murphy Oil Corp	6.875%	08/15/2024	0.1%
Matador Resources Co	5.875%	09/15/2026	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Michaels Stores, Inc.	5.000%	04/08/2028	0.1%
Signature Aviation US Holdings Inc	5.375%	05/01/2026	0.1%
United Airlines Inc	4.625%	04/15/2029	0.1%
Fifth Third Bancorp	8.250%	03/01/2038	0.1%
Ovintiv Inc	6.500%	08/15/2034	0.1%
JPMorgan Chase & Co	3.540%	05/01/2028	0.1%
Netflix Inc	3.875%	11/15/2029	0.1%
CARLYLE US CLO 2021-1 LTD	1.991%	04/15/2034	0.1%
Eastern Energy Gas Holdings LLC	3.600%	12/15/2024	0.1%
Altice France Holding SA	6.000%	02/15/2028	0.1%
BJ's Wholesale Club, Inc.	5.142%	02/03/2024	0.1%
Park River Holdings Inc	4.000%	12/28/2027	0.1%
Freeport-McMoRan Inc	5.250%	09/01/2029	0.1%
Brooklyn Union Gas Co/The	3.407%	03/10/2026	0.1%
JetBlue 2019-1 Class A Pass Through Trust	2.950%	05/15/2028	0.1%
City of Portland OR	7.701%	06/01/2022	0.1%
Bermuda Government International Bond	3.375%	08/20/2050	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
Regents of the University of California Medical Ce	3.006%	05/15/2050	0.1%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.1%
Metropolitan Transportation Authority	6.668%	11/15/2039	0.1%
Allegion plc	3.500%	10/01/2029	0.1%
Penske Automotive Group Inc	3.500%	09/01/2025	0.1%
Gibson Brands, Inc	0.000%	-	0.1%
T-Mobile USA Inc	4.500%	04/15/2050	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
AutoNation Inc	4.750%	06/01/2030	0.1%
OHA Credit Funding 9 Ltd	0.000%	07/19/2035	0.1%
Neuberger Berman Loan Advisers CLO 35 Ltd	1.530%	01/19/2033	0.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP	4.023%	03/15/2050	0.1%
Colonial Enterprises Inc	3.250%	05/15/2030	0.1%
Crown Castle International Corp.	4.150%	07/01/2050	0.1%
Parsley Energy LLC / Parsley Finance Corp	5.625%	10/15/2027	0.1%
Apidos CLO XXXV	2.849%	04/20/2034	0.1%
United Airlines Inc	4.375%	04/15/2026	0.1%
Foundation Building Materials, LLC	3.750%	01/29/2028	0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.1%
OCP CLO 2021-21 Ltd	0.000%	07/20/2034	0.1%
Tenet Healthcare Corp	4.875%	01/01/2026	0.1%
NRG Energy Inc	5.250%	06/15/2029	0.1%
Teck Resources Ltd	3.900%	07/15/2030	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	2.864%	11/21/2035	0.0%
PTC Inc	3.625%	02/15/2025	0.0%
OHA Credit Funding 8 Ltd	3.038%	01/18/2034	0.0%
University of North Carolina at Chapel Hill	3.847%	12/01/2034	0.0%
Foothill-Eastern Transportation Corridor Agency	4.094%	01/15/2049	0.0%
Cedar Funding Ltd	0.000%	07/15/2033	0.0%
Cleveland Clinic Foundation/The	4.858%	01/01/2114	0.0%
Trans Union LLC	2.363%	11/13/2026	0.0%
Claire's Stores, Inc.	6.827%	12/18/2026	0.0%
DR Horton Inc	2.600%	10/15/2025	0.0%
Occidental Petroleum Corp	4.100%	02/15/2047	0.0%
Mountain View CLO 2017-1 LLC	1.934%	10/16/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.287%	01/10/2037	0.0%
N/A	0.000%	07/20/2034	0.0%
Pattern Energy Operations LP / Pattern Energy Oper	4.500%	08/15/2028	0.0%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	2.165%	12/15/2037	0.0%
Chobani	4.500%	10/20/2027	0.0%
Pike Corp	3.123%	12/21/2027	0.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.625%	01/15/2027	0.0%
Radiate Holdco LLC / Radiate Finance Inc	4.500%	09/15/2026	0.0%
Navient Corp	6.750%	06/15/2026	0.0%
Ascension Health	3.945%	11/15/2046	0.0%
CIFC Funding 2021-I Ltd	1.936%	04/25/2033	0.0%
City of Chicago IL	6.314%	01/01/2044	0.0%
Gray Television Inc	5.875%	07/15/2026	0.0%
Occidental Petroleum Corp	7.500%	05/01/2031	0.0%
Caesars Resort Collection LLC / CRC Finco Inc	5.750%	07/01/2025	0.0%
Stonegate Pub Co Financing 2019 PLC	8.000%	07/13/2025	0.0%
Cleveland-Cliffs Inc	9.875%	10/17/2025	0.0%
Prologis LP	3.875%	09/15/2028	0.0%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.0%
GREYWOLF CLO VII Ltd	1.368%	10/20/2031	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	1.665%	12/15/2037	0.0%
Johns Hopkins University	2.813%	01/01/2060	0.0%
Silgan Holdings Inc	1.400%	04/01/2026	0.0%
Xylem Inc/NY	3.250%	11/01/2026	0.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL	1.125%	02/15/2037	0.0%
SM Energy Co	5.625%	06/01/2025	0.0%
Brown-Forman Corp	3.500%	04/15/2025	0.0%
Peraton Corp	4.500%	02/22/2028	0.0%
Brown Group Holding Llc	0.000%	04/21/2028	0.0%
Cablevision Lightpath	3.750%	09/15/2027	0.0%
City of Chicago IL	7.781%	01/01/2035	0.0%
Lennar Corp	4.750%	05/30/2025	0.0%
County of Miami-Dade FL	2.786%	10/01/2037	0.0%
Mountain View CLO 2016-1 LLC	3.886%	04/14/2033	0.0%
One New York Plaza Trust 2020-1NYP	1.615%	01/15/2026	0.0%
Hilton Orlando Trust 2018-ORL	1.035%	12/15/2034	0.0%
Clearway Energy Operating LLC	4.750%	03/15/2028	0.0%
Marble Point CLO XVII Ltd	1.958%	04/20/2033	0.0%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.890%	01/17/2030	0.0%
Intuit Inc	0.950%	07/15/2025	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	4.909%	02/10/2049	0.0%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.0%
USAA Capital Corp	2.125%	05/01/2030	0.0%
Palmer Square CLO 2021-1 Ltd	2.893%	04/20/2034	0.0%
Bain Capital Credit CLO	0.000%	07/16/2034	0.0%
Madison Park Funding XVII Ltd	2.086%	07/21/2030	0.0%
NRG Energy Inc	4.450%	06/15/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.640%	01/10/2037	0.0%
Lennar Corp	4.750%	11/29/2027	0.0%
Diamondback Energy Inc	4.750%	05/31/2025	0.0%
ITR Concession Co LLC	5.183%	07/15/2035	0.0%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.0%
Patterson-UTI Energy Inc	3.950%	02/01/2028	0.0%
Berkshire Hathaway Inc	3.125%	03/15/2026	0.0%
Alexandria Real Estate Equities, Inc.	4.900%	12/15/2030	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.0%
One New York Plaza Trust 2020-1NYP	2.865%	01/15/2026	0.0%
Eaton Vance CLO 2013-1 Ltd	2.334%	01/15/2034	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	3.764%	11/21/2035	0.0%
Dryden 72 CLO Ltd	0.000%	05/15/2032	0.0%
Rent-A-Center Inc	4.750%	02/04/2028	0.0%
City & County of Honolulu HI	5.418%	12/01/2027	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
OCP CLO 2019-16 Ltd	3.338%	04/10/2033	0.0%
Ford Motor Co	5.291%	12/08/2046	0.0%
Dignity Health	3.812%	11/01/2024	0.0%
Ford Motor Co	6.625%	10/01/2028	0.0%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.0%
COMM 2020-SBX Mortgage Trust	2.398%	01/10/2038	0.0%
Port of Seattle WA	3.571%	05/01/2032	0.0%
State of Wisconsin	3.294%	05/01/2037	0.0%
Centene Corp	3.000%	10/15/2030	0.0%
Benefit Street Partners CLO XIX Ltd	2.184%	01/15/2033	0.0%
PepsiCo Inc	3.600%	03/01/2024	0.0%
Regional Transportation District Sales Tax Revenue	2.387%	11/01/2037	0.0%
Mclaren Finance PLC	5.750%	08/01/2022	0.0%
CDW LLC / CDW Finance Corp	4.125%	05/01/2025	0.0%
COMM 2020-SBX Mortgage Trust	1.670%	01/10/2038	0.0%
GS Mortgage Securities Trust 2020-GSA2	2.250%	12/12/2053	0.0%
TCI-Flatiron Clo 2018-1 Ltd	1.927%	01/29/2032	0.0%
Netflix Inc	3.625%	06/15/2030	0.0%
Hightower Holding LLC	0.000%	04/16/2028	0.0%
KAYNE CLO I Ltd	2.834%	07/15/2031	0.0%
Apex Credit CLO 2017-II LLC	2.037%	09/20/2029	0.0%
Netflix Inc	3.625%	06/15/2025	0.0%
Hilcorp Energy I LP / Hilcorp Finance Co	5.750%	02/01/2029	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
KKR CLO 18 Ltd	3.790%	07/18/2030	0.0%
BX 2021-MFM1	1.065%	01/15/2034	0.0%
Commercial Barge Line	0.000%	-	0.0%
United Rentals North America Inc	5.875%	09/15/2026	0.0%
Avery Point VI CLO Ltd	1.963%	08/05/2027	0.0%
Bain Capital Credit CLO 2017-2	1.976%	07/25/2030	0.0%
Dryden 72 CLO Ltd	0.000%	05/15/2032	0.0%
OneMain Finance Corp	5.375%	11/15/2029	0.0%
HCA Inc	7.580%	09/15/2025	0.0%
Royal Caribbean Cruises Ltd	3.700%	03/15/2028	0.0%
Sound Point CLO XI Ltd	3.138%	07/20/2028	0.0%
TCI-Flatiron Clo 2018-1 Ltd	2.927%	01/29/2032	0.0%
Zebra Buyer Llc	0.000%	04/22/2028	0.0%
Tencent Holdings Ltd	2.880%	04/22/2031	0.0%
Apache Corp	4.750%	04/15/2043	0.0%
Palmer Square CLO 2021-1 Ltd	1.893%	04/20/2034	0.0%
Kayne CLO 10 Ltd	1.947%	04/23/2034	0.0%
Kayne CLO 10 Ltd	2.947%	04/23/2034	0.0%
British Airways 2020-1 Class A Pass Through Trust	4.250%	11/15/2032	0.0%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.0%
City & County Honolulu HI Wastewater System Revenu	1.623%	07/01/2031	0.0%
Hertz Corp/The	0.000%	10/15/2022	0.0%
Ares XLII Clo Ltd	3.634%	01/22/2028	0.0%
Signal Peak CLO 4 Ltd	3.226%	10/26/2029	0.0%
Carvana Auto Receivables Trust 2020-NP1	5.200%	07/15/2027	0.0%
KKR CLO 29 Ltd	2.141%	01/15/2032	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	1.365%	12/15/2037	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
COMM 2020-SBX Mortgage Trust	2.056%	01/10/2038	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
New York State Dormitory Authority	3.190%	02/15/2043	0.0%
New Jersey Transportation Trust Fund Authority	4.081%	06/15/2039	0.0%
Halcyon Loan Advisors Funding Ltd.	2.326%	07/25/2027	0.0%
Galaxy XXI CLO Ltd	1.208%	04/20/2031	0.0%
Ford Motor Co	7.450%	07/16/2031	0.0%
AMMC CLO XIII Ltd	3.776%	07/24/2029	0.0%
Parallel 2017-1 Ltd	1.218%	07/20/2029	0.0%
VERDE CLO Ltd	2.190%	04/15/2032	0.0%
Bain Capital Credit CLO 2019-2	4.090%	10/17/2032	0.0%
Commercial Barge Line	0.000%	-	0.0%
Harbor Park CLO 18-1 Ltd	3.088%	01/20/2031	0.0%
West CLO 2014-2 Ltd	1.934%	01/16/2027	0.0%
City & County Honolulu HI Wastewater System Revenu	2.574%	07/01/2041	0.0%
UC Holdings	0.000%	-	0.0%
UTEX Industries	0.000%	-	0.0%
TCI-Flatiron Clo 2018-1 Ltd	1.577%	01/29/2032	0.0%
Cedar Funding VIII Clo Ltd	3.440%	10/17/2030	0.0%
HCA Inc	7.050%	12/01/2027	0.0%
BX 2021-MFM1	1.315%	01/15/2034	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Apidos CLO XXIII	1.404%	04/15/2033	0.0%
Apex Credit CLO 2016 Ltd	1.481%	10/27/2028	0.0%
Commonwealth of Massachusetts	4.200%	12/01/2021	0.0%
AMMC CLO XII Ltd	2.895%	11/10/2030	0.0%
KVK CLO 2013-1 Ltd	1.636%	01/14/2028	0.0%
Claire's Stores, Inc.	0.000%	-	0.0%
AMMC CLO XIII Ltd	1.876%	07/24/2029	0.0%
US Renal Care Inc.	0.000%	06/26/2026	0.0%
National Mentor Holdings Inc	0.000%	02/18/2028	0.0%
TCW CLO 2019-1 AMR Ltd	3.184%	02/15/2029	0.0%
Mountain View Clo XIV Ltd	3.968%	04/15/2029	0.0%
THL Credit Wind River 2019-1 CLO Ltd	4.118%	04/20/2031	0.0%
Babson CLO Ltd 2016-I	3.223%	07/23/2030	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
HCA Inc	8.360%	04/15/2024	0.0%
Motion Finco LLc	0.000%	10/17/2026	0.0%
Regatta VI Funding Ltd	2.873%	07/20/2028	0.0%
Frontera Generation Hold	0.000%	05/02/2025	0.0%
Frontera Generation Hold	0.000%	11/05/2021	0.0%
Battalion CLO VII Ltd	3.120%	07/17/2028	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
Province of Santa Fe	6.900%	11/01/2027	0.0%
THL Credit Wind River 2018-3 CLO Ltd	3.138%	01/20/2031	0.0%
UTEX Industries	8.500%	11/01/2024	0.0%
FX USD/AUD 05/21	0.000%	05/28/2021	0.0%
National Mentor Holdings Inc	4.500%	02/18/2028	0.0%
Commercial Barge Line	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
UTEX Industries	5.250%	11/01/2024	0.0%
FX EUR/USD 06/21	0.000%	06/04/2021	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	5.814%	11/21/2035	0.0%
Revlon, Inc. Class A	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
FX USD/GBP 06/21	0.000%	06/08/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	08/17/2061	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
FGI Operating Company, LLC	5.938%	05/15/2022	0.0%
Commercial Mortgage Backed Index Swap	0.000%	09/17/2058	0.0%
FX USD/JPY 08/21	0.000%	08/06/2021	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
Washington Mutual Bank / Debt not acquired by JPMo	6.875%	06/15/2011	0.0%
Hellas Telecommunications Luxembourg II SCA	0.000%	01/15/2015	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
US LONG BOND(CBT) JUN21	0.000%	06/30/2021	0.0%
US ULTRA BOND CBT JUN21	0.000%	06/30/2021	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
EURO-BOBL FUT JUN21	0.000%	06/10/2021	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	01/17/2047	0.0%
US 10YR ULTRA FUT JUN21	0.000%	06/30/2021	0.0%
US 5YR NOTE (CBT) JUN21	0.000%	07/06/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	10/17/2057	0.0%
US 2YR NOTE (CBT) JUN21	0.000%	07/06/2021	0.0%
FX USD/GBP 06/21	0.000%	06/08/2021	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Credit Index Swap	1.000%	06/20/2026	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
Credit Index Swap	1.000%	06/20/2026	0.0%
Credit Index Swap	1.000%	06/20/2025	-0.1%

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

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 06/14/2021: $0.118
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	05/31/2021	$0.02479	$8.47
Daily	Daily	04/30/2021	$0.02361	$8.48
Daily	Daily	03/31/2021	$0.02320	$8.41
Daily	Daily	02/28/2021	$0.02425	$8.48
Daily	Daily	01/31/2021	$0.02271	$8.42

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	06/30/2021
Daily	Daily	07/31/2021
Daily	Daily	08/31/2021
Daily	Daily	09/30/2021
Daily	Daily	10/31/2021
Daily	Daily	11/30/2021
Daily	Daily	12/31/2021

Capital Gains Distributions

For

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

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
07/28/2021	07/29/2021

Fees & Expenses

Sales Charge Schedule as of 06/14/2021

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$8.71
$100,000 to $249,999	1.75%	1.50%	$8.66
$250,000 to $499,999	1.25%	1.00%	$8.62
$500,000 to $999,999	0.00%	1.00%	$8.51
$1,000,000 to $5,000,000	0.00%	1.00%	$8.51

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.
Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 05/31/2021

Fund Documents

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

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

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

Barron's Fund Family Rankings are awarded annually.

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

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

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

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

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

IMPORTANT INFORMATION

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

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

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

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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Securing a sustainable future forour clients, our people, and our world. Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

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Summary

Summary

What is the Bond Debenture Fund?

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

A PIONEER IN MULTI-SECTOR

A FLEXIBLE APPROACH

TIME-TESTED RESULTS

Yield

Dividend Yield 1 as of 06/14/2021

30-Day Standardized Yield 2 as of 05/31/2021

Expense Ratioas of 05/31/2021

Fund Basicsas of 05/28/2021

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

RELATED CONTENT

Credit Quality Distribution as of 05/28/2021 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 06/14/2021

30-Day Standardized Yield 2 as of 05/31/2021

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Growth of $10,000 as of 05/31/2021

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 05/28/2021

Portfolio Positioning as of 12/31/2020

Portfolio Details as of 05/28/2021

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Dividend Yield ¹ as of 06/14/2021

30-Day Standardized Yield ² as of 05/31/2021

Dividend Yield ¹ as of 06/14/2021

30-Day Standardized Yield ² as of 05/31/2021