Bond Debenture Fund

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LBNDX

Bond Debenture Fund

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Bond Debenture Fund

LBNDX

Bond Debenture Fund

LBNDX

Bond Debenture Fund

Daily price w/o sales charge as of 12/13/2024

$7.22

$0.02

YTD Returns w/o sales charge as of 12/13/2024

7.79%

Please click here for performance current to the most recent quarter-end and month-end.

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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

Average Yield to Maturity as of 11/29/2024

6.78%

30-Day Standardized Yield ¹ as of 11/30/2024

	Subsidized²	Un-Subsidized³
w/o sales charge	5.43%	5.42%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Fund Basicsas of 11/29/2024

Total Net Assets: $22.08 B
Inception Date: 04/01/1971
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.84%
Fund Net Expense Ratio: 0.84%
Adjusted Expense Ratio: 0.78%
Number of Holdings: 956
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

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

w/o sales charge	7.87%	11.20%	0.22%	2.55%	3.86%	7.82%
Lipper Category Avg. Multi-Sector Income Funds	6.01%	9.49%	1.02%	2.06%	2.95%	-
Bloomberg U.S. Aggregate Bond Index	2.93%	6.88%	-1.95%	-0.01%	1.52%	-
w/ sales charge	5.49%	8.68%	-0.52%	2.07%	3.62%	7.77%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

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

w/o sales charge	7.59%	14.44%	0.16%	2.57%	3.97%	7.84%
Lipper Category Avg. Multi-Sector Income Funds	6.32%	12.81%	0.79%	2.18%	3.06%	-
Bloomberg U.S. Aggregate Bond Index	4.45%	11.57%	-1.39%	0.33%	1.84%	-
w/ sales charge	5.21%	11.79%	-0.57%	2.10%	3.73%	7.79%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

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.

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

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

Maturity	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 11/29/2024 View Portfolio

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

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

INVESTMENT TEAM

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner, Portfolio Manager

26 Years of Industry Experience

Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Robert S. Clark, CFA

Portfolio Manager

27 Years of Industry Experience

Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

16 Years of Industry Experience

Supported By 60 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Average Yield to Maturity as of 11/29/2024

6.78%

30-Day Standardized Yield ¹ as of 11/30/2024

	Subsidized²	Un-Subsidized³
w/o sales charge	5.43%	5.42%

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

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

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

w/o sales charge	7.87%	11.20%	0.22%	2.55%	3.86%	7.82%
Lipper Category Avg. Multi-Sector Income Funds	6.01%	9.49%	1.02%	2.06%	2.95%	-
Bloomberg U.S. Aggregate Bond Index	2.93%	6.88%	-1.95%	-0.01%	1.52%	-
w/ sales charge	5.49%	8.68%	-0.52%	2.07%	3.62%	7.77%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

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

w/o sales charge	7.59%	14.44%	0.16%	2.57%	3.97%	7.84%
Lipper Category Avg. Multi-Sector Income Funds	6.32%	12.81%	0.79%	2.18%	3.06%	-
Bloomberg U.S. Aggregate Bond Index	4.45%	11.57%	-1.39%	0.33%	1.84%	-
w/ sales charge	5.21%	11.79%	-0.57%	2.10%	3.73%	7.79%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

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

Year	Fund Returns	Bloomberg U.S. Aggregate Bond Index

2023	6.85%	5.53%
2022	-12.68%	-13.01%
2021	3.26%	-1.54%
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%	-
2012	13.22%	-
2011	3.88%	-
2010	12.94%	-
2009	35.37%	-
2008	-20.26%	-
2007	5.34%	-
2006	9.87%	-
2005	1.56%	-
2004	8.56%	-

Year	Q1	Q2	Q3	Q4

2024	2.02%	0.79%	4.63%	-
2023	1.79%	0.12%	-1.43%	6.37%
2022	-5.95%	-7.91%	-1.74%	2.60%
2021	0.83%	2.18%	0.11%	0.11%
2020	-11.90%	10.10%	4.48%	6.17%
2019	6.82%	3.60%	0.62%	1.82%
2018	-1.01%	-0.15%	2.37%	-4.91%
2017	2.66%	2.09%	2.54%	1.62%
2016	1.64%	4.31%	4.75%	1.16%
2015	3.40%	-0.43%	-3.62%	-0.98%
2014	2.83%	2.53%	-1.54%	0.67%
2013	3.11%	-1.48%	2.69%	3.32%
2012	5.66%	0.25%	4.45%	2.34%
2011	4.21%	0.86%	-6.56%	5.77%
2010	3.69%	-1.20%	6.61%	3.40%
2009	2.40%	12.76%	11.53%	5.13%
2008	-2.79%	1.42%	-7.80%	-12.29%
2007	2.64%	1.10%	2.03%	-0.51%
2006	2.71%	-0.52%	3.54%	3.85%
2005	-1.86%	1.54%	1.52%	0.40%
2004	1.74%	-0.61%	2.95%	4.29%
2003	3.34%	7.96%	1.97%	5.73%
2002	0.11%	-4.06%	-1.93%	5.03%
2001	3.61%	-0.33%	-3.48%	5.22%
2000	-0.25%	0.91%	1.35%	-2.81%
1999	1.69%	-0.14%	-1.35%	3.72%
1998	4.40%	0.61%	-4.95%	4.94%
1997	0.95%	5.61%	4.15%	1.49%
1996	2.49%	1.09%	3.92%	3.25%
1995	4.30%	5.69%	3.08%	3.41%
1994	-0.87%	-1.68%	0.53%	-1.90%
1993	6.02%	3.45%	2.17%	3.49%
1992	5.52%	3.30%	4.58%	1.76%
1991	13.83%	6.14%	8.09%	5.94%
1990	-1.14%	3.24%	-8.24%	-1.31%
1989	3.16%	3.50%	0.42%	-2.01%
1988	6.72%	3.47%	1.36%	1.67%
1987	7.62%	-0.63%	0.06%	-4.80%
1986	7.90%	2.31%	-2.60%	2.87%
1985	6.20%	6.60%	1.93%	4.87%
1984	0.96%	-4.81%	7.16%	1.92%
1983	10.78%	5.47%	-0.62%	0.68%
1982	0.04%	2.77%	10.54%	12.22%
1981	3.78%	2.33%	-8.09%	7.88%
1980	-9.93%	19.56%	-1.46%	2.61%
1979	6.46%	3.42%	1.25%	-4.02%
1978	2.24%	0.92%	5.75%	-5.81%
1977	-0.02%	5.96%	-1.31%	2.35%
1976	14.52%	2.74%	4.99%	5.99%
1975	16.50%	8.54%	-2.33%	4.95%
1974	6.42%	-7.46%	-6.91%	3.54%
1973	-0.69%	-6.28%	5.63%	-8.30%
1972	5.02%	-0.45%	-0.44%	2.08%

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

Growth of $10,000 as of 11/30/2024

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
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Equity
Bank Loans
Sovereign
CMBS
CLO
ABS
Private Credit
Municipals
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 11/29/2024

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

Portfolio Positioning as of 09/30/2024

The Fund remained diversified across broad fixed income sectors. Beyond investment grade and high yield corporate bonds, the Fund maintained a meaningful allocation to agency mortgage-backed securities (MBS), as well as modest allocations to bank loans, Emerging Market sovereign and corporate debt and equities. Specifically, over the quarter, we added to the Fund’s allocations in corporate credit and agency MBS, while reducing exposure to floating rate sectors, specifically bank loans and collateralized loan obligations (CLOs). We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
We favor fixed vs. floating rate exposure. With the Fed expected to implement further interest rate cuts in the near term, we favor securities with fixed-rate coupons as opposed to variable coupons. Specifically, over the quarter, we added to the Fund’s allocations in corporate credit and agency MBS, while reducing exposure to floating rate sectors, specifically bank loans and collateralized loan obligations (CLOs).
The Fund continued to be constructive on corporate credit. We remain constructive on corporate credit considering the overall health of the U.S. economy, open capital markets and benign default rate outlook. Notably, fundamentals for both investment grade and high yield issuers continue to be robust with leverage and interest rate coverage also remain at supportive levels, aiding the belief that defaults should be relatively benign as we move into 2025. We do acknowledge that valuations are relatively tight, but we believe there is still modest room for spreads to move lower given the high-quality nature and relative fundamental strength of the market. In this light, we’ve added to both high yield and investment grade allocations over the quarter.
We are more balanced in the Fund’s sector exposure. The Fund remained primarily allocated to Basic Industry and Energy sectors. However, we reduced allocation, specifically in Chemicals, Metals and Mining, and Exploration & Production subsectors, as these areas tend to be sensitive to lower commodity prices and slower economic growth. Instead, we added to more defensive sectors, such as Utilities and Healthcare, with the intention to balance the Fund’s cyclical sector exposure.
Looking forward, we continue to see opportunity to capture high-quality carry within fixed income sectors. We believe that there continues to be value in fixed income sectors given the level of starting yields across sectors. We remain constructive in credit, both investment grade and high yield, as fundamentals for issuers continue to be robust with leverage and interest rate coverage remaining at supportive levels. Looking ahead, we remain focused on maintaining a balanced approach in the Fund between cyclical and defensive exposure. Outside of credit, we continue to find value in areas such as Agency MBS, particularly if interest rates begin to decline, as well as select opportunities in convertible bonds, bank loans and securitized products. Key risk factors to watch remain a resurgence of inflation that upends the narrative, accommodative monetary policy, a pivot by issuers to more non-credit-friendly uses of debt finance, and a macro or policy driven spike of interest rate volatility that would leave investors flipping to defensive with less focus on credit.

Portfolio Details as of 11/29/2024

Total Net Assets: $22.08 B
Average Effective Duration: 4.25 Years
Average Life: 6.07 Years
Average Maturity: 7.92 Years
Number of Issues: 956
Average Yield to Maturity: 6.78%

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

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

30-YR UMBS-TBA PROD DEC	5.500%	01/01/2054	1.1%
15-YR UMBS-TBA PROD JAN	5.500%	03/01/2039	1.0%
15-YR UMBS-TBA PROD DEC	6.000%	01/01/2039	0.9%
30-YR UMBS-TBA PROD DEC	7.000%	07/01/2053	0.8%
30-YR GNMA II-TBA PROD NOV	6.500%	04/01/2054	0.8%
Argentine Republic Government International Bond	0.000%	07/09/2030	0.7%
30-YR UMBS-TBA PROD DEC	5.000%	08/01/2054	0.7%
15-YR UMBS-TBA PROD JAN	5.000%	04/01/2039	0.7%
15-YR UMBS-TBA PROD DEC	5.500%	03/01/2039	0.6%
15-YR UMBS-TBA PROD DEC	5.000%	04/01/2039	0.6%

% of Total Assets			7.9%

Holding	Coupon	Maturity	Assets

30-YR UMBS-TBA PROD DEC	5.500%	01/01/2054	1.1%
15-YR UMBS-TBA PROD JAN	5.500%	03/01/2039	1.0%
15-YR UMBS-TBA PROD DEC	6.000%	01/01/2039	0.9%
J P MORGAN SECURITIES INC	0.010%	11/01/2024	0.8%
30-YR UMBS-TBA PROD DEC	7.000%	07/01/2053	0.8%
30-YR GNMA II-TBA PROD NOV	6.500%	04/01/2054	0.8%
Argentine Republic Government International Bond	0.000%	07/09/2030	0.7%
30-YR UMBS-TBA PROD DEC	5.000%	08/01/2054	0.7%
15-YR UMBS-TBA PROD JAN	5.000%	04/01/2039	0.7%
15-YR UMBS-TBA PROD DEC	5.500%	03/01/2039	0.6%
15-YR UMBS-TBA PROD DEC	5.000%	04/01/2039	0.6%
30-YR UMBS-TBA PROD DEC	6.500%	07/01/2053	0.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd	5.750%	04/20/2029	0.6%
LORD ABBETT PVT CR FUND 1 LP	3.250%	03/20/2045	0.5%
Antero Resources Corp	5.375%	03/01/2030	0.4%
30-YR UMBS-TBA PROD DEC	2.500%	05/01/2051	0.4%
Turkiye Government International Bond	5.125%	02/17/2028	0.4%
Ecuador Government International Bond	0.000%	07/31/2030	0.4%
CHS/Community Health Systems Inc	4.750%	02/15/2031	0.4%
30-YR GNMA II-TBA PROD DEC	6.500%	04/01/2054	0.4%
30-YR GNMA II-TBA PROD NOV	4.500%	09/01/2054	0.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc	6.625%	12/15/2030	0.4%
Cloud Software Group Inc	9.000%	09/30/2029	0.4%
30-YR GNMA II-TBA PROD DEC	4.000%	11/01/2053	0.4%
SHOW Trust 2022-BIZ	7.770%	01/15/2027	0.4%
Crowdstrike Holdings Inc	3.000%	02/15/2029	0.3%
Vistra Operations Co LLC	4.375%	05/01/2029	0.3%
Senegal Government International Bond	6.250%	05/23/2033	0.3%
30-YR GNMA II-TBA PROD DEC	5.000%	09/01/2054	0.3%
Calpine Corp	4.625%	02/01/2029	0.3%
DISH Network Corp	11.750%	11/15/2027	0.3%
Petroleos Mexicanos	10.000%	02/07/2033	0.3%
30-YR UMBS-TBA PROD DEC	6.000%	10/01/2053	0.3%
30-YR GNMA II-TBA PROD DEC	5.500%	08/01/2054	0.3%
Cenovus Energy Inc	5.400%	06/15/2047	0.3%
Vmed O2 UK Financing I PLC	4.250%	01/31/2031	0.3%
Western Midstream Operating LP	4.050%	02/01/2030	0.3%
30-YR GNMA II-TBA PROD DEC	3.000%	12/01/2051	0.3%
UBS Group AG	3.869%	01/12/2029	0.3%
MSCI Inc	4.000%	11/15/2029	0.3%
VICI Properties LP / VICI Note Co Inc	4.625%	12/01/2029	0.3%
30-YR GNMA II-TBA PROD DEC	6.000%	06/01/2054	0.3%
30-YR GNMA II-TBA PROD NOV	3.000%	12/01/2051	0.3%
30-YR UMBS-TBA PROD NOV	5.000%	08/01/2054	0.3%
30-YR GNMA II-TBA PROD NOV	3.500%	04/01/2052	0.3%
DaVita Inc	4.625%	06/01/2030	0.3%
Westlake Automobile Receivables Trust 2021-1	3.910%	09/15/2027	0.3%
Deutsche Bank AG/New York NY	7.079%	02/10/2034	0.3%
MEG Energy Corp	5.875%	02/01/2029	0.3%
TransDigm Inc	4.625%	01/15/2029	0.3%
Angolan Government International Bond	9.375%	05/08/2048	0.3%
VZ Secured Financing BV	5.000%	01/15/2032	0.3%
Lightning Power LLC	7.250%	08/15/2032	0.3%
BLP Commercial Mortgage Trust 2024-IND2	6.128%	03/15/2041	0.3%
Australia & New Zealand Banking Group Ltd	6.742%	12/08/2032	0.3%
Credit Agricole SA	4.750%	03/23/2173	0.2%
Nigeria Government International Bond	7.143%	02/23/2030	0.2%
Synchrony Financial	7.250%	02/02/2033	0.2%
CaixaBank SA	6.208%	01/18/2029	0.2%
30-YR UMBS-TBA PROD NOV	4.000%	10/01/2052	0.2%
First-Citizens Bank & Trust Co	6.125%	03/09/2028	0.2%
Sands China Ltd	2.850%	03/08/2029	0.2%
Range Resources Corp	4.750%	02/15/2030	0.2%
Hughes Satellite Systems Corp	5.250%	08/01/2026	0.2%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.2%
30-YR UMBS-TBA PROD NOV	5.500%	01/01/2054	0.2%
El Salvador Government International Bond	8.625%	02/28/2029	0.2%
Frontier Communications Holdings LLC	8.750%	05/15/2030	0.2%
Sunrise FinCo I BV	4.875%	07/15/2031	0.2%
JD Logistics Inc	0.000%	-	0.2%
Connecticut Avenue Securities Trust 2023-R03	8.757%	04/25/2043	0.2%
ASP Unifrax Holdings Inc	10.425%	09/30/2029	0.2%
Palomino Funding Trust I	7.233%	05/17/2028	0.2%
El Salvador Government International Bond	9.250%	04/17/2030	0.2%
Frontier Communications Holdings LLC	5.875%	10/15/2027	0.2%
CHS/Community Health Systems Inc	6.875%	04/15/2029	0.2%
UniCredit SpA	7.296%	04/02/2034	0.2%
Tencent Holdings Ltd	0.000%	-	0.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC	5.500%	06/15/2031	0.2%
Whistler Pipeline LLC	5.950%	09/30/2034	0.2%
SeaWorld Parks & Entertainment Inc	5.250%	08/15/2029	0.2%
Ally Financial Inc	6.700%	02/14/2033	0.2%
Freddie Mac STACR REMIC Trust 2023-DNA2	8.107%	04/25/2043	0.2%
NRG Energy Inc	10.250%	09/15/2173	0.2%
Constellation Energy Generation LLC	6.250%	10/01/2039	0.2%
EquipmentShare.com Inc	9.000%	05/15/2028	0.2%
McAfee Corp	7.375%	02/15/2030	0.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	3.500%	03/15/2029	0.2%
Deutsche Bank AG/New York NY	6.720%	01/18/2029	0.2%
Matador Resources Co	6.875%	04/15/2028	0.2%
Standard Chartered PLC	7.767%	11/16/2028	0.2%
Bausch + Lomb Corp	8.095%	05/10/2027	0.2%
LSF12 CRWN US COMRCL BIDCO LLC	0.000%	10/10/2031	0.2%
Aethon United BR LP / Aethon United Finance Corp	7.500%	10/01/2029	0.2%
Zelis Payments Buyer Inc	0.000%	10/25/2031	0.2%
Virgin Media Bristol LLC	7.724%	03/31/2031	0.2%
BBVA Bancomer SA/Texas	8.125%	01/08/2039	0.2%
Rocket Software Inc	9.435%	11/28/2028	0.2%
Roller Bearing Co of America Inc	4.375%	10/15/2029	0.2%
LABL Inc	8.625%	10/01/2031	0.2%
30-YR UMBS-TBA PROD DEC	4.000%	10/01/2052	0.2%
Ecopetrol SA	5.875%	05/28/2045	0.2%
Cloud Software Group Inc	6.500%	03/31/2029	0.2%
30-YR UMBS-TBA PROD DEC	2.000%	07/01/2051	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp	5.375%	06/01/2029	0.2%
30-YR UMBS-TBA PROD NOV	3.000%	12/01/2051	0.2%
30-YR UMBS-TBA PROD DEC	3.500%	05/01/2052	0.2%
Comstock Resources Inc	6.750%	03/01/2029	0.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	4.875%	05/01/2029	0.2%
Heathrow Finance PLC	6.625%	03/01/2031	0.2%
Apache Corp	5.100%	09/01/2040	0.2%
Carnival Corp	5.750%	03/01/2027	0.2%
Medline Borrower LP	3.875%	04/01/2029	0.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV	5.125%	04/30/2031	0.2%
Boeing Co/The	5.805%	05/01/2050	0.2%
Encino Acquisition Partners Holdings LLC	8.500%	05/01/2028	0.2%
BX Commercial Mortgage Trust 2021-VOLT	5.600%	09/15/2036	0.2%
Trinidad & Tobago Government International Bond	6.400%	06/26/2034	0.2%
Pacific Gas and Electric Co	6.150%	01/15/2033	0.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	6.750%	04/15/2028	0.2%
General Motors Financial Co Inc	5.450%	09/06/2034	0.2%
Celanese US Holdings LLC	6.165%	07/15/2027	0.2%
LifePoint Health Inc	10.000%	06/01/2032	0.2%
MSCI Inc	3.875%	02/15/2031	0.2%
Carnival Corp	4.000%	08/01/2028	0.2%
Rayonier LP	2.750%	05/17/2031	0.2%
Connecticut Avenue Securities Trust 2023-R01	7.257%	12/25/2042	0.2%
Mauser Packaging Solutions Holding Co	7.875%	08/15/2026	0.2%
Noble Finance II LLC	8.000%	04/15/2030	0.2%
Block Inc	6.500%	05/15/2032	0.2%
Kinross Gold Corp	6.250%	07/15/2033	0.2%
30-YR UMBS-TBA PROD DEC	4.500%	02/01/2053	0.2%
Montefiore Obligated Group	5.246%	11/01/2048	0.2%
Santander Drive Auto Receivables Trust 2023-3	5.770%	11/15/2030	0.2%
30-YR UMBS-TBA PROD NOV	6.000%	10/01/2053	0.2%
Altice France SA	8.125%	02/01/2027	0.2%
Carvana Co	13.000%	06/01/2030	0.2%
Regal Rexnord Corp	6.400%	04/15/2033	0.2%
Viper Energy Inc	5.375%	11/01/2027	0.2%
Oceaneering International Inc	6.000%	02/01/2028	0.2%
Molina Healthcare Inc	3.875%	11/15/2030	0.2%
Wells Fargo Commercial Mortgage Trust 2024-MGP	6.477%	08/15/2041	0.2%
nVent Finance Sarl	5.650%	05/15/2033	0.2%
Cloud Software Group Inc	8.250%	06/30/2032	0.2%
American Assets Trust LP	6.150%	10/01/2034	0.2%
Piedmont Operating Partnership LP	9.250%	07/20/2028	0.2%
Resorts World Las Vegas LLC / RWLV Capital Inc	4.625%	04/16/2029	0.2%
JW Commercial Mortgage Trust 2024-MRCO	6.407%	06/15/2039	0.2%
Apache Corp	4.750%	04/15/2043	0.2%
Ovintiv Inc	6.500%	02/01/2038	0.2%
Molina Healthcare Inc	3.875%	05/15/2032	0.2%
CSC Holdings LLC	11.750%	01/31/2029	0.2%
Caesars Entertainment Inc	4.625%	10/15/2029	0.2%
30-YR UMBS-TBA PROD NOV	4.500%	02/01/2053	0.2%
NRTH 2024-PARK Mortgage Trust	6.427%	03/15/2039	0.2%
AthenaHealth Group Inc	6.500%	02/15/2030	0.2%
Crescent Energy Finance LLC	7.375%	01/15/2033	0.2%
PetSmart Inc / PetSmart Finance Corp	7.750%	02/15/2029	0.2%
Bombardier Inc	7.500%	02/01/2029	0.2%
ASP Unifrax Holdings Inc	7.100%	09/30/2029	0.2%
Fortress Transportation and Infrastructure Investors LLC	5.500%	05/01/2028	0.2%
Freeport-McMoRan Inc	5.400%	11/14/2034	0.2%
Vital Energy Inc	7.750%	07/31/2029	0.2%
NatWest Group PLC	7.472%	11/10/2026	0.2%
Churchill Downs Inc	4.750%	01/15/2028	0.2%
MC Brazil Downstream Trading SARL	7.250%	06/30/2031	0.2%
30-YR GNMA II-TBA PROD NOV	7.000%	02/01/2054	0.2%
Coinbase Global Inc	3.375%	10/01/2028	0.2%
30-YR GNMA II-TBA PROD NOV	5.500%	08/01/2054	0.2%
Republic of Kenya Government International Bond	9.750%	02/16/2031	0.2%
Aretec Group Inc	8.685%	08/09/2030	0.2%
NCL Corp Ltd	5.875%	03/15/2026	0.2%
Novelis Corp	4.750%	01/30/2030	0.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp	6.000%	06/01/2029	0.2%
Western Alliance Bancorp	3.000%	06/15/2031	0.2%
SK Hynix Inc	6.500%	01/17/2033	0.2%
BX Commercial Mortgage Trust 2024-XL4	6.228%	02/15/2039	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp	5.000%	02/01/2028	0.2%
Spirit AeroSystems Inc	4.600%	06/15/2028	0.2%
Freedom Mortgage Holdings LLC	9.250%	02/01/2029	0.2%
Freddie Mac STACR REMIC Trust 2022-HQA3	8.407%	08/25/2042	0.2%
Expand Energy Corp	5.375%	03/15/2030	0.2%
Continental Resources Inc/OK	5.750%	01/15/2031	0.2%
Kosmos Energy Ltd	7.750%	05/01/2027	0.2%
Sands China Ltd	4.375%	06/18/2030	0.2%
Zegona Finance PLC	8.625%	07/15/2029	0.2%
Webster Financial Corp	4.100%	03/25/2029	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp	7.375%	03/01/2031	0.2%
MIWD Holdco II LLC / MIWD Finance Corp	5.500%	02/01/2030	0.2%
Aston Martin Capital Holdings Ltd	10.000%	03/31/2029	0.2%
Ferrari NV	0.000%	-	0.2%
BX Trust 2022-PSB	7.237%	08/15/2039	0.2%
ONEOK Inc	6.050%	09/01/2033	0.2%
Stena International SA	7.250%	01/15/2031	0.2%
30-YR GNMA II-TBA PROD NOV	5.000%	09/01/2054	0.2%
Rand Parent LLC	8.500%	02/15/2030	0.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc	5.875%	08/15/2027	0.2%
WB Commercial Mortgage Trust 2024-HQ	5.937%	03/15/2040	0.2%
Moss Creek Resources Holdings Inc	8.250%	09/01/2031	0.2%
NUVEI TECHNOLOGIES CORP	0.000%	07/18/2031	0.2%
Trimble Inc	6.100%	03/15/2033	0.2%
OneMain Finance Corp	7.500%	05/15/2031	0.1%
TK Elevator US Newco Inc	5.250%	07/15/2027	0.1%
Cabot Corp	5.000%	06/30/2032	0.1%
GEO Group Inc/The	8.625%	04/15/2029	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp	6.375%	09/01/2029	0.1%
Colombia Government International Bond	8.000%	04/20/2033	0.1%
Borr IHC Ltd / Borr Finance LLC	10.000%	11/15/2028	0.1%
Fair Isaac Corp	0.000%	-	0.1%
RenaissanceRe Holdings Ltd	3.600%	04/15/2029	0.1%
Boxer Parent Co Inc	10.335%	07/30/2032	0.1%
Gartner Inc	3.625%	06/15/2029	0.1%
Vermilion Energy Inc	6.875%	05/01/2030	0.1%
Bank OZK	2.750%	10/01/2031	0.1%
Arko Corp	5.125%	11/15/2029	0.1%
Kroger Co/The	4.900%	09/15/2031	0.1%
Choice Hotels International Inc	5.850%	08/01/2034	0.1%
Freeport Indonesia PT	6.200%	04/14/2052	0.1%
JetBlue Airways Corp / JetBlue Loyalty LP	9.875%	09/20/2031	0.1%
Royal Caribbean Cruises Ltd	6.000%	02/01/2033	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp	4.750%	03/01/2030	0.1%
Air Canada	3.875%	08/15/2026	0.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV	7.875%	05/15/2034	0.1%
HSBC Holdings PLC	6.375%	09/30/2173	0.1%
EnLink Midstream LLC	6.500%	09/01/2030	0.1%
Agnico Eagle Mines Ltd	0.000%	-	0.1%
Suncor Energy Inc	7.150%	02/01/2032	0.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp	8.625%	03/15/2029	0.1%
Catalent Pharma Solutions Inc	3.125%	02/15/2029	0.1%
Boardwalk Pipelines LP	5.625%	08/01/2034	0.1%
TransDigm Inc	6.000%	01/15/2033	0.1%
AMC Networks Inc	4.250%	02/15/2029	0.1%
Vital Energy Inc	7.875%	04/15/2032	0.1%
NCR Atleos Corp	9.500%	04/01/2029	0.1%
NCL Corp Ltd	5.875%	02/15/2027	0.1%
ATI Inc	7.250%	08/15/2030	0.1%
Huntington Ingalls Industries Inc	4.200%	05/01/2030	0.1%
Meituan	4.625%	10/02/2029	0.1%
EQM Midstream Partners LP	6.500%	07/01/2027	0.1%
Dick's Sporting Goods Inc	4.100%	01/15/2052	0.1%
McAfee Corp	8.100%	03/01/2029	0.1%
Macquarie Airfinance Holdings Ltd	6.500%	03/26/2031	0.1%
TGNR Intermediate Holdings LLC	5.500%	10/15/2029	0.1%
Triumph Group Inc	9.000%	03/15/2028	0.1%
Caesars Entertainment Inc	7.000%	02/15/2030	0.1%
California Resources Corp	8.250%	06/15/2029	0.1%
NRG Energy Inc	7.000%	03/15/2033	0.1%
NYO Commercial Mortgage Trust 2021-1290	5.995%	11/15/2038	0.1%
Star Parent Inc	9.000%	10/01/2030	0.1%
GRACIE POINT INTERNATIONAL FUNDING 2023-1	7.318%	09/01/2026	0.1%
Kinross Gold Corp	0.000%	-	0.1%
Hilton Domestic Operating Co Inc	5.875%	03/15/2033	0.1%
Staples Inc	12.750%	01/15/2030	0.1%
Sotheby's Artfi Master Trust	6.253%	12/22/2031	0.1%
Turkiye Government International Bond	9.375%	03/14/2029	0.1%
OCP SA	3.750%	06/23/2031	0.1%
Walgreens Boots Alliance Inc	8.125%	08/15/2029	0.1%
Lumen Technologies Inc	7.182%	04/15/2029	0.1%
Connect Finco SARL / Connect US Finco LLC	9.000%	09/15/2029	0.1%
Jane Street Group / JSG Finance Inc	7.125%	04/30/2031	0.1%
30-YR GNMA II-TBA PROD NOV	4.000%	11/01/2053	0.1%
BELLIS ACQUISITION COMPANY PLC	7.092%	05/14/2031	0.1%
AppLovin Corp	0.000%	-	0.1%
Velocity Commercial Capital Loan Trust 2024-2	6.650%	06/25/2054	0.1%
Santander Drive Auto Receivables Trust 2024-4	4.930%	09/17/2029	0.1%
Staples Inc	10.689%	09/04/2029	0.1%
Freddie Mac STACR REMIC Trust 2022-DNA2	7.257%	02/25/2042	0.1%
Carnival Corp	6.000%	05/01/2029	0.1%
FMG Resources August 2006 Pty Ltd	4.375%	04/01/2031	0.1%
Modena Buyer LLC	9.104%	07/01/2031	0.1%
Saturn Oil & Gas Inc	9.625%	06/15/2029	0.1%
BFLD 2024-VICT Mortgage Trust	6.676%	07/15/2041	0.1%
CSMC 2021-BPNY	8.615%	08/15/2026	0.1%
Patterson-UTI Energy Inc	5.150%	11/15/2029	0.1%
Constellation Energy Generation LLC	5.800%	03/01/2033	0.1%
CITGO Petroleum Corp	8.375%	01/15/2029	0.1%
BellRing Brands Inc	7.000%	03/15/2030	0.1%
SK Invictus Intermediate II Sarl	5.000%	10/30/2029	0.1%
ABN AMRO Bank NV	3.324%	03/13/2037	0.1%
TPG Inc	0.000%	-	0.1%
BPR Trust 2022-OANA	6.684%	04/15/2037	0.1%
Hanger Inc	0.000%	10/16/2031	0.1%
BPR Commercial Mortgage Trust 2024-PARK	0.000%	11/05/2039	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.750%	10/20/2028	0.1%
Valaris Ltd	8.375%	04/30/2030	0.1%
Petroleos Mexicanos	5.350%	02/12/2028	0.1%
Civitas Resources Inc	8.750%	07/01/2031	0.1%
Royal Caribbean Cruises Ltd	5.625%	09/30/2031	0.1%
HUB International Ltd	7.250%	06/15/2030	0.1%
Lumen Technologies Inc	4.500%	01/15/2029	0.1%
Jacobs Engineering Group Inc	5.900%	03/01/2033	0.1%
LKQ Corp	6.250%	06/15/2033	0.1%
Raven Acquisition Holdings LLC	6.875%	11/15/2031	0.1%
Level 3 Financing Inc	4.250%	07/01/2028	0.1%
Carvana Co	0.000%	-	0.1%
30-YR GNMA II-TBA PROD NOV	2.500%	10/01/2051	0.1%
FMG Resources August 2006 Pty Ltd	6.125%	04/15/2032	0.1%
Solvay Finance America LLC	5.650%	06/04/2029	0.1%
Post Holdings Inc	4.625%	04/15/2030	0.1%
First Quantum Minerals Ltd	8.625%	06/01/2031	0.1%
Olympus Water US Holding Corp	7.250%	06/15/2031	0.1%
Smyrna Ready Mix Concrete LLC	6.000%	11/01/2028	0.1%
ROCK Trust 2024-CNTR	6.471%	11/13/2041	0.1%
Panther Escrow Issuer LLC	7.125%	06/01/2031	0.1%
Teva Pharmaceutical Finance Netherlands III BV	3.150%	10/01/2026	0.1%
Coherent Corp	0.000%	-	0.1%
Talen Energy Supply LLC	8.625%	06/01/2030	0.1%
Cherry Securitization Trust 2024-1	5.700%	04/15/2032	0.1%
Smithfield Foods Inc	5.200%	04/01/2029	0.1%
CHS/Community Health Systems Inc	5.250%	05/15/2030	0.1%
Calpine Corp	5.125%	03/15/2028	0.1%
Raven Acquisition Holdings LLC	0.000%	10/24/2031	0.1%
UBS Group AG	9.250%	05/13/2173	0.1%
Spirit AeroSystems Inc	9.750%	11/15/2030	0.1%
Sempra	6.400%	10/01/2054	0.1%
PayPal Holdings Inc	0.000%	-	0.1%
Venture Global LNG Inc	9.500%	02/01/2029	0.1%
Gabon Government International Bond	6.950%	06/16/2025	0.1%
SK Hynix Inc	5.500%	01/16/2029	0.1%
Mineral Resources Ltd	8.500%	05/01/2030	0.1%
Crockett Partners Equipment Co IIA LLC	6.050%	01/20/2031	0.1%
Viterra Finance BV	5.250%	04/21/2032	0.1%
Cheniere Energy Partners LP	3.250%	01/31/2032	0.1%
Crescent Energy Finance LLC	7.625%	04/01/2032	0.1%
Kaiser Aluminum Corp	4.500%	06/01/2031	0.1%
Nationstar Mortgage Holdings Inc	6.500%	08/01/2029	0.1%
Global Atlantic Fin Co	7.950%	10/15/2054	0.1%
Barracuda Networks Inc	0.000%	08/15/2029	0.1%
Great Wolf Trust 2024-WOLF	6.328%	03/15/2039	0.1%
Sea Ltd	0.000%	-	0.1%
VFH Parent LLC / Valor Co-Issuer Inc	7.500%	06/15/2031	0.1%
Madison IAQ LLC	5.875%	06/30/2029	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Hecla Mining Co	7.250%	02/15/2028	0.1%
Baytex Energy Corp	8.500%	04/30/2030	0.1%
Hunt Cos Inc	5.250%	04/15/2029	0.1%
Gap Inc/The	3.875%	10/01/2031	0.1%
Akbank TAS	9.369%	06/14/2173	0.1%
International Paper Co	0.000%	-	0.1%
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	6.625%	01/15/2032	0.1%
Univision Communications Inc	4.500%	05/01/2029	0.1%
WMG Acquisition Corp	3.750%	12/01/2029	0.1%
Freddie Mac STACR REMIC Trust 2022-HQA3	7.157%	08/25/2042	0.1%
USALCO LLC	0.000%	09/17/2031	0.1%
Minejesa Capital BV	4.625%	08/10/2030	0.1%
Egypt Government International Bond	8.500%	01/31/2047	0.1%
Freddie Mac STACR REMIC Trust 2023-HQA3	8.207%	11/25/2043	0.1%
Venture Global LNG Inc	8.375%	06/01/2031	0.1%
Precision Drilling Corp	6.875%	01/15/2029	0.1%
Azul Secured Finance LLP	11.500%	05/28/2029	0.1%
AL Candelaria -spain- SA	5.750%	06/15/2033	0.1%
Arista Networks Inc	0.000%	-	0.1%
Sands China Ltd	5.400%	08/08/2028	0.1%
Westlake Automobile Receivables Trust 2024-1	6.020%	10/15/2029	0.1%
Lloyds Banking Group PLC	6.724%	08/07/2027	0.1%
Patterson-UTI Energy Inc	7.150%	10/01/2033	0.1%
Danske Bank A/S	6.466%	01/09/2026	0.1%
GLP Capital LP / GLP Financing II Inc	4.000%	01/15/2030	0.1%
AES Corp/The	7.600%	01/15/2055	0.1%
GS Mortgage Securities Corp Trust 2024-MARK	6.577%	06/15/2034	0.1%
DT Midstream Inc	4.300%	04/15/2032	0.1%
Netflix Inc	0.000%	-	0.1%
Puget Energy Inc	4.100%	06/15/2030	0.1%
Houlihan Lokey Inc	0.000%	-	0.1%
Spotify Technology SA	0.000%	-	0.1%
United Airlines 2023-1 Class A Pass Through Trust	5.800%	07/15/2037	0.1%
Azul Secured Finance LLP	11.930%	08/28/2028	0.1%
Murphy Oil USA Inc	4.750%	09/15/2029	0.1%
United States Steel Corp	6.875%	03/01/2029	0.1%
BankUnited Inc	4.875%	11/17/2025	0.1%
Benchmark 2024-V6 Mortgage Trust	5.926%	03/15/2057	0.1%
Charles River Laboratories International Inc	3.750%	03/15/2029	0.1%
Performance Food Group Inc	6.125%	09/15/2032	0.1%
Medline Borrower LP	5.250%	10/01/2029	0.1%
PennyMac Financial Services Inc	7.875%	12/15/2029	0.1%
Sealed Air Corp	6.875%	07/15/2033	0.1%
GE Vernova Inc	0.000%	-	0.1%
Vallourec SACA	7.500%	04/15/2032	0.1%
Viterra Finance BV	3.200%	04/21/2031	0.1%
Bancolombia SA	8.625%	12/24/2034	0.1%
Ares Management Corp	6.375%	11/10/2028	0.1%
Duolingo Inc	0.000%	-	0.1%
EMCOR Group Inc	0.000%	-	0.1%
CoreCivic Inc	8.250%	04/15/2029	0.1%
BBVA Bancomer SA/Texas	8.450%	06/29/2038	0.1%
Hilton Domestic Operating Co Inc	3.750%	05/01/2029	0.1%
Westinghouse Air Brake Technologies Corp	0.000%	-	0.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	7.250%	02/15/2031	0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust	4.800%	02/15/2029	0.1%
Retail Opportunity Investments Partnership LP	6.750%	10/15/2028	0.1%
NatWest Group PLC	8.125%	06/30/2173	0.1%
BNP Paribas SA	5.894%	12/05/2034	0.1%
CSC Holdings LLC	4.625%	12/01/2030	0.1%
Aircastle Ltd	6.500%	07/18/2028	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
Bojangles Issuer LLC	6.584%	11/20/2054	0.1%
KE Holdings Inc	0.000%	-	0.1%
Gildan Activewear Inc	0.000%	-	0.1%
Jaguar Land Rover Automotive PLC	5.875%	01/15/2028	0.1%
Iron Mountain Inc	0.000%	-	0.1%
Eagle Materials Inc	0.000%	-	0.1%
Athene Global Funding	1.985%	08/19/2028	0.1%
LPL Holdings Inc	6.000%	05/20/2034	0.1%
Parker-Hannifin Corp	0.000%	-	0.1%
BAT Capital Corp	7.750%	10/19/2032	0.1%
Meta Platforms Inc	0.000%	-	0.1%
Samarco Mineracao SA	9.000%	06/30/2031	0.1%
Atlassian Corp	5.500%	05/15/2034	0.1%
American Builders & Contractors Supply Co Inc	4.000%	01/15/2028	0.1%
Allied Universal Holdco LLC	7.875%	02/15/2031	0.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc	6.750%	07/15/2031	0.1%
Istanbul Metropolitan Municipality	10.500%	12/06/2028	0.1%
Kraken Oil & Gas Partners LLC	7.625%	08/15/2029	0.1%
Cloud Software Group Inc	8.604%	03/30/2029	0.1%
Ritchie Bros Holdings Inc	7.750%	03/15/2031	0.1%
ROBLOX Corp	3.875%	05/01/2030	0.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	4.625%	06/01/2028	0.1%
United Airlines 2024-1 Class AA Pass Through Trust	5.450%	08/15/2038	0.1%
Cohen & Steers Inc	0.000%	-	0.1%
3M Co	0.000%	-	0.1%
Wynn Macau Ltd	5.500%	10/01/2027	0.1%
Cummins Inc	0.000%	-	0.1%
Perrigo Finance Unlimited Co	4.900%	06/15/2030	0.1%
Mauser Packaging Solutions Holding Co	9.250%	04/15/2027	0.1%
HCA Inc	5.500%	06/01/2033	0.1%
Benteler International AG	10.500%	05/15/2028	0.1%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	6.240%	07/03/2036	0.1%
Rolls-Royce Holdings PLC	0.000%	-	0.1%
Viterra Finance BV	2.000%	04/21/2026	0.1%
Boyne USA Inc	4.750%	05/15/2029	0.1%
Casey's General Stores Inc	0.000%	-	0.1%
Coupang Inc	0.000%	-	0.1%
Marvell Technology Inc	5.950%	09/15/2033	0.1%
Interactive Brokers Group Inc	0.000%	-	0.1%
Jones Lang LaSalle Inc	0.000%	-	0.1%
Glaukos Corp	0.000%	-	0.1%
Nexstar Media Inc	4.750%	11/01/2028	0.1%
EquipmentShare.com Inc	8.625%	05/15/2032	0.1%
Public Service Electric and Gas Co	5.300%	08/01/2054	0.1%
Intuitive Surgical Inc	0.000%	-	0.1%
SunCoke Energy Inc	4.875%	06/30/2029	0.1%
PG&E Corp	7.375%	03/15/2055	0.1%
Anglo American Capital PLC	5.625%	04/01/2030	0.1%
DocuSign Inc	0.000%	-	0.1%
Western Digital Corp	3.100%	02/01/2032	0.1%
1011778 BC ULC / New Red Finance Inc	4.000%	10/15/2030	0.1%
Trane Technologies PLC	0.000%	-	0.1%
Lamb Weston Holdings Inc	4.125%	01/31/2030	0.1%
South Bow Canadian Infrastructure Holdings Ltd	7.500%	03/01/2055	0.1%
AeroVironment Inc	0.000%	-	0.1%
30-YR GNMA II-TBA PROD JAN	6.000%	06/01/2054	0.1%
Calpine Corp	4.500%	02/15/2028	0.1%
Alliant Holdings Intermediate LLC	7.759%	09/19/2031	0.1%
PennyMac Financial Services Inc	7.125%	11/15/2030	0.1%
SM Energy Co	7.000%	08/01/2032	0.1%
Helmerich & Payne Inc	2.900%	09/29/2031	0.1%
Navient Corp	6.750%	06/15/2026	0.1%
FMC Corp	6.375%	05/18/2053	0.1%
Champions Financing Inc	9.852%	02/23/2029	0.1%
PNC Financial Services Group Inc/The	3.400%	12/15/2172	0.1%
PG&E Corp	5.250%	07/01/2030	0.1%
Flutter Entertainment PLC	0.000%	-	0.1%
Grant Thornton LLP/Chicago	7.935%	06/02/2031	0.1%
Ardonagh Group Finance Ltd	8.875%	02/15/2032	0.1%
OCI NV	6.700%	03/16/2033	0.1%
Encino Acquisition Partners Holdings LLC	8.750%	05/01/2031	0.1%
SCIH Salt Holdings Inc	6.625%	05/01/2029	0.1%
Vistra Corp	7.000%	06/15/2173	0.1%
Transocean Inc	8.250%	05/15/2029	0.1%
MasTec Inc	4.500%	08/15/2028	0.1%
Freedom Mortgage Holdings LLC	9.125%	05/15/2031	0.1%
Star Parent Inc	8.354%	09/27/2030	0.1%
Gainwell Acquisition Corp	8.704%	10/01/2027	0.1%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	10.500%	02/15/2028	0.1%
Parsons Corp	0.000%	-	0.1%
eResearchTechnology Inc	8.685%	02/04/2027	0.1%
Fluor Corp	4.250%	09/15/2028	0.1%
Windstream Services LLC / Windstream Escrow Finance Corp	8.250%	10/01/2031	0.1%
Deutsche Bank AG/New York NY	4.875%	12/01/2032	0.1%
Kite Realty Group LP	4.950%	12/15/2031	0.1%
Cintas Corp	0.000%	-	0.1%
HCA Inc	3.500%	09/01/2030	0.1%
Builders FirstSource Inc	6.375%	06/15/2032	0.1%
United Airlines 2020-1 Class A Pass Through Trust	5.875%	04/15/2029	0.1%
Constellation Energy Generation LLC	5.600%	06/15/2042	0.1%
Connecticut Avenue Securities Trust 2022-R01	10.857%	12/25/2041	0.1%
Apple Inc	0.000%	-	0.1%
McGraw-Hill Education Inc	7.375%	09/01/2031	0.1%
Owens-Brockway Glass Container Inc	7.250%	05/15/2031	0.1%
Tradeweb Markets Inc	0.000%	-	0.1%
Olin Corp	5.000%	02/01/2030	0.1%
Associated Banc-Corp	6.455%	08/29/2030	0.1%
Studio City Finance Ltd	5.000%	01/15/2029	0.1%
Ally Financial Inc	4.700%	08/15/2173	0.1%
Masterbrand Inc	7.000%	07/15/2032	0.1%
Fortinet Inc	0.000%	-	0.1%
Transocean Inc	8.500%	05/15/2031	0.1%
Transocean Inc	8.750%	02/15/2030	0.1%
Angolan Government International Bond	8.250%	05/09/2028	0.1%
Allison Transmission Inc	3.750%	01/30/2031	0.1%
ON Semiconductor Corp	3.875%	09/01/2028	0.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp	7.250%	07/15/2032	0.1%
Cousins Properties LP	5.875%	10/01/2034	0.1%
Newell Brands Inc	6.375%	09/15/2027	0.1%
Matador Resources Co	6.500%	04/15/2032	0.1%
YPF SA	9.500%	01/17/2031	0.1%
Gulfport Energy Operating Corp	6.750%	09/01/2029	0.1%
LSF12 BADGER BIDCO LLC	10.685%	08/30/2030	0.1%
TAV Havalimanlari Holding AS	8.500%	12/07/2028	0.1%
Goodman US Finance Five LLC	4.625%	05/04/2032	0.1%
Seadrill Finance Ltd	8.375%	08/01/2030	0.1%
GXO Logistics Inc	6.250%	05/06/2029	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.250%	05/15/2027	0.1%
East West Bancorp Inc	0.000%	-	0.1%
Alloy Finco Ltd	0.500%	03/06/2025	0.1%
Boeing Co/The	5.150%	05/01/2030	0.1%
Boston Scientific Corp	0.000%	-	0.1%
HSBC Holdings PLC	6.950%	03/11/2173	0.1%
Tencent Holdings Ltd	3.925%	01/19/2038	0.1%
Danske Bank A/S	4.298%	04/01/2028	0.1%
WR Grace Holdings LLC	5.625%	08/15/2029	0.1%
Bausch + Lomb Corp	8.375%	10/01/2028	0.1%
Costco Wholesale Corp	0.000%	-	0.1%
GBT US III LLC	7.626%	07/25/2031	0.1%
Danske Bank A/S	7.000%	12/26/2172	0.1%
Newmark Group Inc	7.500%	01/12/2029	0.1%
AES Panama Generation Holdings SRL	4.375%	05/31/2030	0.1%
Clydesdale Acquisition Holdings Inc	0.000%	04/13/2029	0.1%
Cushman & Wakefield US Borrower LLC	6.750%	05/15/2028	0.1%
NiSource Inc	6.375%	03/31/2055	0.1%
Iron Mountain Inc	4.500%	02/15/2031	0.1%
CDW LLC / CDW Finance Corp	5.550%	08/22/2034	0.1%
Hilton Domestic Operating Co Inc	4.875%	01/15/2030	0.1%
Health Care Service Corp A Mutual Legal Reserve Co	5.875%	06/15/2054	0.1%
Gartner Inc	0.000%	-	0.1%
Alcoa Nederland Holding BV	7.125%	03/15/2031	0.1%
Navient Corp	5.500%	03/15/2029	0.1%
Benin Government International Bond	7.960%	02/13/2038	0.1%
Western Midstream Operating LP	6.350%	01/15/2029	0.1%
GXO Logistics Inc	2.650%	07/15/2031	0.1%
Weatherford International Ltd	8.625%	04/30/2030	0.1%
ZF North America Capital Inc	6.875%	04/14/2028	0.1%
Optics Bidco SpA	6.000%	09/30/2034	0.1%
Brixmor Operating Partnership LP	4.050%	07/01/2030	0.1%
Tank Holding Corp	10.245%	03/31/2028	0.1%
Windsor Holdings III LLC	8.500%	06/15/2030	0.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp	4.875%	04/15/2045	0.1%
Diamond Foreign Asset Co / Diamond Finance LLC	8.500%	10/01/2030	0.1%
IDEX Corp	4.950%	09/01/2029	0.1%
Clydesdale Acquisition Holdings Inc	8.750%	04/15/2030	0.1%
Quanta Services Inc	5.250%	08/09/2034	0.1%
Nigeria Government International Bond	7.625%	11/28/2047	0.1%
Fortress Transportation and Infrastructure Investors LLC	5.875%	04/15/2033	0.1%
Vmed O2 UK Financing I PLC	4.750%	07/15/2031	0.1%
Idaho Power Co	5.200%	08/15/2034	0.1%
Pike Corp	5.500%	09/01/2028	0.1%
Banco de Credito e Inversiones SA	8.750%	08/08/2173	0.1%
Genesis Energy LP / Genesis Energy Finance Corp	7.875%	05/15/2032	0.1%
INEOS Finance PLC	7.500%	04/15/2029	0.1%
TreeHouse Foods Inc	4.000%	09/01/2028	0.1%
Kinder Morgan Inc	5.000%	02/01/2029	0.1%
Rakuten Group Inc	9.750%	04/15/2029	0.1%
Booz Allen Hamilton Inc	3.875%	09/01/2028	0.1%
South Bow USA Infrastructure Holdings LLC	5.584%	10/01/2034	0.1%
SCIH Salt Holdings Inc	4.875%	05/01/2028	0.1%
1011778 BC ULC / New Red Finance Inc	6.125%	06/15/2029	0.1%
Sprint Capital Corp	6.875%	11/15/2028	0.1%
Kodiak Gas Services LLC	7.250%	02/15/2029	0.1%
Citizens Financial Group Inc	5.841%	01/23/2030	0.1%
CONE Trust 2024-DFW1	7.077%	08/15/2041	0.1%
LifePoint Health Inc	9.875%	08/15/2030	0.1%
Tenet Healthcare Corp	6.750%	05/15/2031	0.1%
Societe Generale SA	6.066%	01/19/2035	0.1%
First Quantum Minerals Ltd	9.375%	03/01/2029	0.1%
NGPL PipeCo LLC	3.250%	07/15/2031	0.1%
Eni SpA	5.500%	05/15/2034	0.1%
HEICO Corp	0.000%	-	0.1%
TopBuild Corp	4.125%	02/15/2032	0.1%
Herens US Holdco Corp	8.629%	07/03/2028	0.1%
BP Capital Markets PLC	6.450%	09/01/2173	0.1%
Old Republic International Corp	5.750%	03/28/2034	0.1%
Generac Holdings Inc	0.000%	-	0.1%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.1%
Apollo Management Holdings LP	4.872%	02/15/2029	0.1%
H&E Equipment Services Inc	3.875%	12/15/2028	0.1%
Solventum Corp	5.450%	03/13/2031	0.1%
US Bancorp	5.384%	01/23/2030	0.1%
Viking Cruises Ltd	5.875%	09/15/2027	0.1%
FactSet Research Systems Inc	3.450%	03/01/2032	0.1%
Royal Caribbean Cruises Ltd	6.250%	03/15/2032	0.1%
PulteGroup Inc	6.375%	05/15/2033	0.1%
Civitas Resources Inc	8.625%	11/01/2030	0.1%
Regal Rexnord Corp	6.050%	04/15/2028	0.1%
Take-Two Interactive Software Inc	5.400%	06/12/2029	0.1%
LifePoint Health Inc	11.000%	10/15/2030	0.1%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.1%
Anastasia Parent LLC	8.615%	08/11/2025	0.1%
Wand NewCo 3 Inc	7.625%	01/30/2032	0.1%
Occidental Petroleum Corp	7.500%	05/01/2031	0.1%
Anglo American Capital PLC	5.750%	04/05/2034	0.1%
Tesla Inc	0.000%	-	0.1%
Churchill Downs Inc	5.500%	04/01/2027	0.1%
Continental Resources Inc/OK	4.375%	01/15/2028	0.1%
Occidental Petroleum Corp	6.125%	01/01/2031	0.1%
Occidental Petroleum Corp	6.625%	09/01/2030	0.1%
Williams Cos Inc/The	4.900%	03/15/2029	0.1%
Talos Production Inc	9.000%	02/01/2029	0.1%
Hubbell Inc	0.000%	-	0.1%
Imperial Brands Finance PLC	6.125%	07/27/2027	0.1%
30-YR UMBS-TBA PROD NOV	6.500%	07/01/2053	0.1%
Apache Corp	4.250%	01/15/2030	0.1%
Freedom Mortgage Corp	12.000%	10/01/2028	0.1%
Global Auto Holdings Ltd/AAG FH UK Ltd	8.375%	01/15/2029	0.1%
Entegris Inc	4.750%	04/15/2029	0.1%
Iris Holding Inc	9.435%	06/28/2028	0.1%
Iron Mountain Inc	4.875%	09/15/2029	0.1%
WE Soda Investments Holding PLC	9.500%	10/06/2028	0.1%
Patrick Industries Inc	6.375%	11/01/2032	0.1%
Occidental Petroleum Corp	8.875%	07/15/2030	0.1%
ROCK Trust 2024-CNTR	8.819%	11/13/2041	0.1%
Bank of Ireland Group PLC	2.029%	09/30/2027	0.1%
Lloyds Banking Group PLC	5.871%	03/06/2029	0.1%
MITER Brands Acquisition Holdco Inc	7.685%	03/28/2031	0.1%
AthenaHealth Group Inc	7.935%	02/15/2029	0.1%
Southwest Gas Corp	4.050%	03/15/2032	0.1%
Nabors Industries Inc	8.875%	08/15/2031	0.1%
MasTec Inc	5.900%	06/15/2029	0.1%
NGPL PipeCo LLC	4.875%	08/15/2027	0.1%
SEB Funding LLC	4.969%	01/30/2052	0.1%
CH Robinson Worldwide Inc	0.000%	-	0.1%
U-Haul Holding Co	0.000%	-	0.1%
Westinghouse Air Brake Technologies Corp	5.611%	03/11/2034	0.1%
Clarios Global LP / Clarios US Finance Co	6.750%	05/15/2028	0.1%
Altice France SA	5.500%	10/15/2029	0.1%
On Holding AG	0.000%	-	0.1%
AS Mileage Plan IP Ltd	5.308%	10/20/2031	0.1%
LPL Holdings Inc	4.000%	03/15/2029	0.1%
Qorvo Inc	4.375%	10/15/2029	0.1%
Dallas Convention Center Hotel Development Corp	7.088%	01/01/2042	0.1%
Swiss RE Subordinated Finance PLC	5.698%	04/05/2035	0.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	5.250%	04/27/2029	0.1%
Regency Centers LP	5.250%	01/15/2034	0.1%
Hughes Satellite Systems Corp	6.625%	08/01/2026	0.1%
Transatlantic Holdings Inc	8.000%	11/30/2039	0.1%
EQM Midstream Partners LP	6.375%	04/01/2029	0.1%
Republic of Kenya Government International Bond	7.000%	05/22/2027	0.1%
DYNASTY ACQUISITION CO INC	0.000%	10/25/2031	0.1%
Qorvo Inc	3.375%	04/01/2031	0.1%
Sinclair Television Group Inc	7.800%	04/01/2028	0.1%
Takeda Pharmaceutical Co Ltd	5.300%	07/05/2034	0.1%
AL Candelaria -spain- SA	7.500%	12/15/2028	0.1%
Baytex Energy Corp	7.375%	03/15/2032	0.1%
Solventum Corp	5.600%	03/23/2034	0.1%
Americold Realty Operating Partnership LP	5.409%	09/12/2034	0.1%
AL Candelaria -spain- SA	5.750%	06/15/2033	0.1%
Expand Energy Corp	6.750%	04/15/2029	0.1%
XPO Inc	7.125%	02/01/2032	0.1%
Ashtead Capital Inc	5.500%	08/11/2032	0.1%
30-YR UMBS-TBA PROD NOV	7.000%	07/01/2053	0.1%
Home BancShares Inc/AR	3.125%	01/30/2032	0.1%
Ardonagh Finco Ltd	7.750%	02/15/2031	0.1%
eBay Inc	0.000%	-	0.1%
Freddie Mac STACR REMIC Trust 2024-DNA2	6.549%	05/25/2044	0.1%
Camelot Return Merger Sub Inc	8.750%	08/01/2028	0.1%
Watco Cos LLC / Watco Finance Corp	7.125%	08/01/2032	0.1%
Standard Chartered PLC	6.097%	01/11/2035	0.1%
Gray Television Inc	5.375%	11/15/2031	0.1%
Warrior Met Coal Inc	7.875%	12/01/2028	0.1%
Freddie Mac STACR REMIC Trust 2022-HQA3	10.207%	08/25/2042	0.1%
Foundry JV Holdco LLC	6.250%	01/25/2035	0.1%
NMI Holdings Inc	6.000%	08/15/2029	0.1%
Freddie Mac STACR REMIC Trust 2023-DNA2	6.957%	04/25/2043	0.1%
ACProducts Holdings Inc	6.375%	05/15/2029	0.1%
SPX FLOW Inc	8.750%	04/01/2030	0.1%
Owens & Minor Inc	6.625%	04/01/2030	0.1%
BPR Trust 2024-PMDW	0.000%	11/05/2029	0.1%
Montenegro Government International Bond	7.250%	03/12/2031	0.1%
GLP Capital LP / GLP Financing II Inc	4.000%	01/15/2031	0.1%
ANZ Bank New Zealand Ltd	5.898%	07/10/2034	0.1%
Zebra Technologies Corp	6.500%	06/01/2032	0.1%
LifePoint Health Inc	8.406%	05/16/2031	0.1%
Cosan Luxembourg SA	7.250%	06/27/2031	0.1%
ONEOK Inc	4.450%	09/01/2049	0.1%
Kroger Co/The	4.650%	09/15/2029	0.1%
NRG Energy Inc	0.000%	04/16/2031	0.1%
GLP Capital LP / GLP Financing II Inc	5.750%	06/01/2028	0.1%
Interstate Power and Light Co	5.450%	09/30/2054	0.1%
Flex Ltd	5.250%	01/15/2032	0.1%
Synovus Financial Corp	6.168%	11/01/2030	0.1%
Regions Financial Corp	5.502%	09/06/2035	0.1%
Fifth Third Bancorp	4.895%	09/06/2030	0.1%
Hess Midstream Operations LP	5.125%	06/15/2028	0.1%
HUB International Ltd	7.375%	01/31/2032	0.1%
Imola Merger Corp	4.750%	05/15/2029	0.1%
Perrigo Finance Unlimited Co	6.125%	09/30/2032	0.1%
Jane Street Group / JSG Finance Inc	4.500%	11/15/2029	0.1%
Monolithic Power Systems Inc	0.000%	-	0.1%
30-YR GNMA II-TBA PROD NOV	6.000%	06/01/2054	0.1%
ILFC E-Capital Trust I	6.565%	12/21/2065	0.1%
Freddie Mac STACR REMIC Trust 2024-HQA1	6.107%	03/25/2044	0.1%
Vertiv Group Corp	4.125%	11/15/2028	0.1%
Philip Morris International Inc	5.125%	02/13/2031	0.1%
Colonial Enterprises Inc	3.250%	05/15/2030	0.1%
JetBlue 2019-1 Class B Pass Through Trust	8.000%	11/15/2027	0.1%
nVent Finance Sarl	2.750%	11/15/2031	0.1%
Memphis-Shelby County Industrial Development Board	7.000%	07/01/2045	0.1%
CP Atlas Buyer Inc	8.535%	11/23/2027	0.1%
USA Compression Partners LP / USA Compression Finance Corp	7.125%	03/15/2029	0.1%
Glencore Funding LLC	2.500%	09/01/2030	0.1%
Connecticut Avenue Securities Trust 2019-R05	9.071%	07/25/2039	0.1%
LORCA HOLDCO LIMITED	8.104%	03/25/2031	0.1%
US Foods Inc	4.750%	02/15/2029	0.1%
Expand Energy Corp	5.375%	02/01/2029	0.1%
American Airlines Inc	7.250%	02/15/2028	0.1%
RTX Corp	5.150%	02/27/2033	0.1%
Bacardi Ltd	4.700%	05/15/2028	0.1%
Jacobs Engineering Group Inc	6.350%	08/18/2028	0.1%
Panama Government International Bond	9.375%	04/01/2029	0.1%
ARZ Trust 2024-BILT	5.772%	06/11/2029	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Standard Industries Inc/NY	4.375%	07/15/2030	0.1%
Mercer International Inc	5.125%	02/01/2029	0.1%
Steel Dynamics Inc	3.450%	04/15/2030	0.1%
Cleveland Electric Illuminating Co/The	3.500%	04/01/2028	0.1%
Griffon Corp	5.750%	03/01/2028	0.1%
Flutter Treasury DAC	6.375%	04/29/2029	0.1%
GS Mortgage Securities Corp Trust 2023-FUN	6.877%	03/15/2028	0.1%
Chobani LLC / Chobani Finance Corp Inc	4.625%	11/15/2028	0.1%
BX Trust 2024-VLT4	6.828%	07/15/2029	0.1%
BX Commercial Mortgage Trust 2024-XL5	6.178%	03/15/2041	0.1%
Brand Industrial Services Inc	10.375%	08/01/2030	0.1%
Viper Energy Inc	7.375%	11/01/2031	0.1%
Pike Corp	8.625%	01/31/2031	0.1%
Summit Materials LLC / Summit Materials Finance Corp	7.250%	01/15/2031	0.1%
US 10YR NOTE (CBT)Dec24	0.000%	12/31/2024	0.1%
Comstock Resources Inc	6.750%	03/01/2029	0.1%
LBM Acquisition LLC	6.250%	01/15/2029	0.1%
Connecticut Avenue Securities Trust 2024-R04	6.507%	05/25/2044	0.1%
BX Commercial Mortgage Trust 2020-VIV4	2.843%	03/09/2044	0.1%
UBS Group AG	9.250%	05/13/2173	0.1%
Affirm Asset Securitization Trust 2024-A	5.610%	02/15/2029	0.1%
Permian Resources Operating LLC	6.250%	02/01/2033	0.1%
Alimentation Couche-Tard Inc	5.267%	02/12/2034	0.1%
Freddie Mac STACR REMIC Trust 2023-HQA1	10.357%	05/25/2043	0.1%
ZF North America Capital Inc	7.125%	04/14/2030	0.1%
Regency Centers LP	5.100%	01/15/2035	0.1%
Roper Technologies Inc	1.750%	02/15/2031	0.1%
Garda World Security Corp	7.750%	02/15/2028	0.1%
New York City Industrial Development Agency	11.000%	03/01/2029	0.1%
IQVIA Inc	6.250%	02/01/2029	0.1%
Bacardi Ltd / Bacardi-Martini BV	5.250%	01/15/2029	0.1%
SM Energy Co	6.750%	08/01/2029	0.1%
Park River Holdings Inc	5.625%	02/01/2029	0.1%
Post Holdings Inc	4.500%	09/15/2031	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Constellation Software Inc/Canada	5.158%	02/16/2029	0.1%
Seagate HDD Cayman	8.250%	12/15/2029	0.1%
USA Compression Partners LP / USA Compression Finance Corp	6.875%	09/01/2027	0.1%
J M Smucker Co/The	6.200%	11/15/2033	0.1%
Tiffany & Co	4.900%	10/01/2044	0.1%
CITADEL SECURITIES LP	0.000%	10/31/2031	0.1%
Adani Ports & Special Economic Zone Ltd	4.000%	07/30/2027	0.1%
CSC Holdings LLC	6.500%	02/01/2029	0.1%
Spirit AeroSystems Inc	9.375%	11/30/2029	0.1%
McCormick & Co Inc/MD	4.950%	04/15/2033	0.1%
Amentum Holdings Inc	7.250%	08/01/2032	0.1%
Commercial Metals Co	4.375%	03/15/2032	0.1%
Panama Government International Bond	6.400%	02/14/2035	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.625%	07/01/2029	0.1%
SDR Commercial Mortgage Trust 2024-DSNY	6.178%	05/15/2039	0.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp	6.625%	10/15/2032	0.1%
Banco Santander SA	8.000%	11/01/2173	0.1%
Venture Global LNG Inc	8.125%	06/01/2028	0.1%
Subway Funding LLC	6.268%	07/30/2054	0.1%
United Airlines Inc	4.625%	04/15/2029	0.1%
Allegion US Holding Co Inc	5.600%	05/29/2034	0.1%
Benchmark 2024-V5 Mortgage Trust	5.805%	01/10/2057	0.1%
JT International Financial Services BV	6.875%	10/24/2032	0.1%
ROCK Trust 2024-CNTR	5.930%	11/13/2041	0.1%
HEICO Corp	5.350%	08/01/2033	0.1%
White Cap Buyer LLC	6.875%	10/15/2028	0.1%
Subway Funding LLC	5.914%	07/30/2054	0.1%
Subway Funding LLC	5.566%	07/30/2054	0.1%
Boeing Co/The	6.528%	05/01/2034	0.1%
SMRT 2022-MINI	5.786%	01/15/2039	0.1%
JW Trust 2024-BERY	6.249%	11/15/2039	0.1%
Hilton Domestic Operating Co Inc	3.625%	02/15/2032	0.1%
Greensaif Pipelines Bidco Sarl	5.853%	02/23/2036	0.1%
DRIVEN BRANDS FUNDING LLC	6.372%	10/20/2054	0.1%
DRIVEN BRANDS FUNDING LLC	4.641%	04/20/2049	0.1%
Columbia Pipelines Operating Co LLC	5.927%	08/15/2030	0.1%
City Football Group Ltd	7.832%	07/22/2030	0.1%
Sumitomo Mitsui Financial Group Inc	6.600%	06/05/2173	0.1%
Connecticut Avenue Securities Trust 2024-R03	7.657%	03/25/2044	0.1%
CSC Holdings LLC	5.375%	02/01/2028	0.1%
Roper Technologies Inc	4.750%	02/15/2032	0.1%
ILFC E-Capital Trust II	6.815%	12/21/2065	0.1%
Life Time Inc	0.000%	10/22/2031	0.1%
NCL Corp Ltd	8.375%	02/01/2028	0.1%
Micron Technology Inc	5.300%	01/15/2031	0.1%
Wisconsin Electric Power Co	4.600%	10/01/2034	0.1%
ACBL HLDG CORP	0.000%	-	0.1%
Mitsubishi UFJ Financial Group Inc	8.200%	01/15/2173	0.1%
Genesis Sales Finance Master Trust	1.200%	12/21/2026	0.1%
Subway Funding LLC	6.505%	07/30/2054	0.1%
Ashtead Capital Inc	4.250%	11/01/2029	0.1%
DISH DBS Corp	5.125%	06/01/2029	0.1%
Nordea Bank Abp	6.300%	03/25/2173	0.1%
Biocon Biologics Global PLC	6.670%	10/09/2029	0.1%
BX Trust 2021-ARIA	5.800%	10/15/2036	0.1%
Phillips Edison Grocery Center Operating Partnership I LP	4.950%	01/15/2035	0.1%
LABL Inc	10.500%	07/15/2027	0.1%
Sonoco Products Co	4.600%	09/01/2029	0.1%
AAdvantage Loyalty IP Ltd	9.629%	04/20/2028	0.1%
Virgin Media Finance PLC	5.000%	07/15/2030	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
Concentra Escrow Issuer Corp	6.875%	07/15/2032	0.1%
British Airways 2019-1 Class AA Pass Through Trust	3.300%	06/15/2034	0.1%
Staples Inc	10.750%	09/01/2029	0.1%
Alpha Generation LLC	6.750%	10/15/2032	0.1%
Park River Holdings Inc	6.750%	08/01/2029	0.1%
BX Commercial Mortgage Trust 2021-MC	5.600%	04/15/2034	0.1%
Wingstop Funding LLC	3.734%	03/05/2052	0.1%
Pan American Silver Corp	0.000%	-	0.1%
Lumen Technologies Inc	4.125%	04/15/2030	0.0%
Macquarie Bank Ltd/London	6.125%	09/08/2173	0.0%
LifePoint Health Inc	5.375%	01/15/2029	0.0%
Universal Health Services Inc	5.050%	10/15/2034	0.0%
Brandywine Operating Partnership LP	4.550%	10/01/2029	0.0%
Oscar AcquisitionCo LLC / Oscar Finance Inc	9.500%	04/15/2030	0.0%
NU Holdings Ltd/Cayman Islands	0.000%	-	0.0%
Synchrony Financial	5.935%	08/02/2030	0.0%
LD Celulose International GmbH	7.950%	01/26/2032	0.0%
American Airlines 2016-3 Class AA Pass Through Trust	3.000%	04/15/2030	0.0%
First American Financial Corp	5.450%	09/30/2034	0.0%
Connecticut Avenue Securities Trust 2023-R06	7.557%	07/25/2043	0.0%
Leggett & Platt Inc	4.400%	03/15/2029	0.0%
Sunrun Demeter Issuer 2021-2 LLC	2.270%	01/30/2057	0.0%
Adani Ports & Special Economic Zone Ltd	4.200%	08/04/2027	0.0%
Brandywine Operating Partnership LP	8.875%	04/12/2029	0.0%
Stream Innovations 2024-1 Issuer Trust	6.270%	07/15/2044	0.0%
ACProducts Holdings Inc	9.115%	05/17/2028	0.0%
Brown & Brown Inc	2.375%	03/15/2031	0.0%
JetBlue 2019-1 Class A Pass Through Trust	2.950%	11/15/2029	0.0%
Level 3 Financing Inc	4.500%	04/01/2030	0.0%
Flagship Credit Auto Trust 2023-1	5.430%	05/15/2029	0.0%
Coinbase Global Inc	3.625%	10/01/2031	0.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT	11.600%	08/15/2033	0.0%
Ashtead Capital Inc	5.800%	04/15/2034	0.0%
Republic of South Africa Government International Bond	5.750%	09/30/2049	0.0%
BAE Systems PLC	5.250%	03/26/2031	0.0%
Panama Government International Bond	7.500%	03/01/2031	0.0%
NetApp Inc	2.700%	06/22/2030	0.0%
Mohegan Tribal Gaming Authority	8.000%	02/01/2026	0.0%
Owens & Minor Inc	4.500%	03/31/2029	0.0%
British Airways 2020-1 Class A Pass Through Trust	4.250%	05/15/2034	0.0%
Lumen Technologies Inc	4.125%	04/15/2029	0.0%
Flagship Credit Auto Trust 2023-1	5.050%	01/18/2028	0.0%
Venezuela Government International Bond	11.750%	10/21/2026	0.0%
Venezuela Government International Bond	9.000%	05/07/2024	0.0%
HCA Inc	7.690%	06/15/2025	0.0%
PennyMac Financial Services Inc	5.750%	09/15/2031	0.0%
Freddie Mac STACR REMIC Trust 2022-HQA2	8.857%	07/25/2042	0.0%
DRIVEN BRANDS FUNDING LLC	3.237%	01/20/2051	0.0%
ONE 2021-PARK Mortgage Trust	5.600%	03/15/2036	0.0%
PetSmart Inc / PetSmart Finance Corp	4.750%	02/15/2028	0.0%
GIBSON BRANDS PRIVATE EQUITY	0.000%	-	0.0%
St Marys Cement Inc Canada	5.750%	04/02/2034	0.0%
Phillips Edison Grocery Center Operating Partnership I LP	5.750%	07/15/2034	0.0%
Connecticut Avenue Securities Trust 2022-R02	6.057%	01/25/2042	0.0%
DYNASTY ACQUISITION CO INC	0.000%	10/25/2031	0.0%
Connecticut Avenue Securities Trust 2024-R01	6.657%	01/25/2044	0.0%
BFLD 2024-VICT Mortgage Trust	7.375%	07/15/2041	0.0%
CIM Trust 2018-INV1	4.703%	08/25/2048	0.0%
Fashion Show Mall LLC	5.274%	10/10/2041	0.0%
US LONG BOND(CBT) Dec24	0.000%	12/31/2024	0.0%
Vital Energy Inc	9.750%	10/15/2030	0.0%
CSC Holdings LLC	4.125%	12/01/2030	0.0%
Hardee's Funding LLC	7.253%	03/20/2054	0.0%
Mercer International Inc	12.875%	10/01/2028	0.0%
UC HOLDINGS INC.	0.000%	-	0.0%
BBCMS 2019-BWAY Mortgage Trust	5.856%	11/15/2034	0.0%
Life 2022-BMR Mortgage Trust	6.081%	05/15/2039	0.0%
ESC 144A HERTZ CORP	0.000%	01/15/2028	0.0%
Zambia Government International Bond	5.750%	06/30/2033	0.0%
Zaxbys Funding LLC	6.594%	04/30/2054	0.0%
UTEX INDUSTRIES	0.000%	-	0.0%
Sinclair Television Group Inc	8.535%	04/21/2029	0.0%
HPLY Trust 2019-HIT	5.900%	11/15/2036	0.0%
Cornerstone Building Brands Inc	9.500%	08/15/2029	0.0%
Carvana Auto Receivables Trust 2020-NP1	5.200%	07/15/2027	0.0%
Freddie Mac STACR REMIC Trust 2023-HQA3	6.707%	11/25/2043	0.0%
Real Hero Merger Sub 2 Inc	6.250%	02/01/2029	0.0%
Hungary Government International Bond	5.500%	06/16/2034	0.0%
BPR Trust 2024-PMDW	0.000%	11/05/2029	0.0%
New Frontera Holdings LLC	17.865%	07/28/2026	0.0%
FX AUD/USD 11/24	0.000%	11/12/2024	0.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc	7.000%	08/15/2028	0.0%
FX USD/EUR 11/24	0.000%	11/20/2024	0.0%
Ghana Government International Bond	5.000%	07/03/2035	0.0%
Venezuela Government International Bond	12.750%	08/23/2049	0.0%
CF Trust 2019-BOSS	8.083%	12/15/2024	0.0%
DPL Inc	4.350%	04/15/2029	0.0%
New Frontera Holdings LLC	6.365%	07/28/2028	0.0%
Lumen Technologies Inc	7.650%	03/15/2042	0.0%
FX USD/GBP 12/24	0.000%	12/06/2024	0.0%
ACBL HLDG CORP	0.000%	-	0.0%
FX USD/CAD 11/24	0.000%	11/22/2024	0.0%
FX AUD/USD 11/24	0.000%	11/12/2024	0.0%
Dexko Global Inc	8.615%	10/04/2028	0.0%
Lumen Technologies Inc	5.375%	06/15/2029	0.0%
CPI Swap	0.010%	03/02/2052	0.0%
FRONTERA GENERATION	0.000%	-	0.0%
Lumen Technologies Inc	7.600%	09/15/2039	0.0%
ESC GCB144A HERTZ CORP	5.500%	10/15/2024	0.0%
El Salvador Government International Bond	0.250%	04/17/2030	0.0%
First Republic Bank/CA	4.375%	08/01/2046	0.0%
FX USD/CAD 11/24	0.000%	11/22/2024	0.0%
Hanger Inc	0.000%	10/16/2031	0.0%
CPI Swap	0.010%	03/02/2052	0.0%
First Republic Bank/CA	4.625%	02/13/2047	0.0%
SVB Financial Group	4.250%	02/15/2173	0.0%
ASP Unifrax Holdings Inc	0.000%	09/28/2029	0.0%
FGI Operating Co LLC	0.000%	12/31/2025	0.0%
FX USD/CAD 11/24	0.000%	11/22/2024	0.0%
FX USD/EUR 11/24	0.000%	11/20/2024	0.0%
CLAIRES HOLDINGS	0.000%	-	0.0%
FX EUR/USD 11/24	0.000%	11/20/2024	0.0%
Hellas Telecommunications Luxembourg II SCA	0.000%	01/15/2015	0.0%
Alfa Bank AO Via Alfa Bond Issuance PLC	5.500%	10/26/2031	0.0%
USALCO LLC	0.000%	09/17/2031	0.0%
Washington Mutual Bank / Debt not acquired by JPMorgan	6.875%	06/15/2011	0.0%
MIRABELA NICKEL LTD.	1.000%	09/16/2044	0.0%
OGX Austria GmbH	8.500%	06/01/2018	0.0%
FX CAD/USD 11/24	0.000%	11/22/2024	0.0%
Raven Acquisition Holdings LLC	0.000%	10/24/2031	0.0%
FX EUR/USD 11/24	0.000%	11/20/2024	0.0%
FX CAD/USD 11/24	0.000%	11/22/2024	0.0%
FX EUR/USD 11/24	0.000%	11/20/2024	0.0%
FX EUR/USD 11/24	0.000%	11/20/2024	0.0%
FX EUR/USD 11/24	0.000%	11/20/2024	0.0%
FX CAD/USD 11/24	0.000%	11/22/2024	0.0%
FX EUR/USD 11/24	0.000%	11/20/2024	0.0%
FX CAD/USD 11/24	0.000%	11/22/2024	0.0%
FX EUR/USD 11/24	0.000%	11/20/2024	0.0%
CPI Swap	0.010%	10/23/2028	0.0%
CPI Swap	0.010%	05/12/2052	0.0%
US ULTRA BOND CBT Dec24	0.000%	12/31/2024	0.0%
CPI Swap	0.010%	04/20/2052	0.0%
US 5YR NOTE (CBT) Dec24	0.000%	01/06/2025	-0.1%
US 2YR NOTE (CBT) Dec24	0.000%	01/06/2025	-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 12/13/2024: $0.38170
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	11/30/2024	$0.03466	$7.24
Daily	Daily	10/31/2024	$0.03380	$7.17
Daily	Daily	09/30/2024	$0.03512	$7.29
Daily	Daily	08/31/2024	$0.03529	$7.22
Daily	Daily	07/31/2024	$0.03535	$7.14
Daily	Daily	06/30/2024	$0.03517	$7.07
Daily	Daily	05/31/2024	$0.03553	$7.06
Daily	Daily	04/30/2024	$0.03482	$7.00
Daily	Daily	03/31/2024	$0.03431	$7.12
Daily	Daily	02/29/2024	$0.03360	$7.05
Daily	Daily	01/31/2024	$0.03407	$7.07

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	12/31/2024

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
07/27/2022	07/28/2022	-	$0.0131	$0.0131	$7.28

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.

Fees & Expenses

Sales Charge Schedule as of 12/13/2024

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$7.39
$100,000 to $249,999	1.75%	1.50%	$7.35
$250,000 to $499,999	1.25%	1.00%	$7.31
Greater than $500,000	0.00%	1.00%	$7.22

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 View Full Disclosure

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 11/30/2024

Fund Gross Expense Ratio	0.84%
Fund Net Expense Ratio	0.84%
Adjusted Expense Ratio	0.78%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Documents

0Documents selected
Portfolio Holdings 1Q Publish Date:11/03/2015
Portfolio Holdings 3Q Publish Date:11/03/2015
Summary Prospectus Publish Date:11/03/2015
Statutory Prospectus Publish Date:11/03/2015
SAI Publish Date:11/03/2015
Annual Financial Statements and Other Information * Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information * Publish Date:11/03/2015
Semi-Annual Tailored Shareholder 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

* includes items 7-11 of form N-CSR as required, if any.

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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.

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

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.

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 Bloomberg 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

Average Yield to Maturity as of 11/29/2024

30-Day Standardized Yield 1 as of 11/30/2024

Fund Basicsas of 11/29/2024

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Credit Quality Distribution as of 11/29/2024 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Average Yield to Maturity as of 11/29/2024

30-Day Standardized Yield 1 as of 11/30/2024

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Growth of $10,000 as of 11/30/2024

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 11/29/2024

Portfolio Positioning as of 09/30/2024

Portfolio Details as of 11/29/2024

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 12/13/2024

Expense Ratioas of 11/30/2024

Fund Documents

Fund Documents

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30-Day Standardized Yield ¹ as of 11/30/2024

30-Day Standardized Yield ¹ as of 11/30/2024