Bond Debenture Fund

LBNDX

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Daily price w/o sales charge as of 04/21/2021

$8.45

$0.01

YTD Returns w/o sales charge as of 04/21/2021

1.51%

Overall Morningstar Ratings

Multisector Bond

as of 03/31/2021

Morningstar rated the Lord Abbett Bond Debenture Fund class A share 4, 5 and 5 stars among 291, 260 and 140 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2021, 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 04/21/2021

w/o sales charge	3.30%
w/ sales charge	3.22%

30-Day Standardized Yield ² as of 03/31/2021

2.51%

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

Expense Ratioas of 03/31/2021

Fund Basicsas of 03/31/2021

Total Net Assets: $22.32 B
Inception Date: 04/01/1971
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 997
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

0.79%

	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 :

0.79%

Fund Expense Ratio :

0.79%

	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 :

0.79%

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 03/31/2021 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 62 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 04/21/2021

w/o sales charge	3.30%
w/ sales charge	3.22%

30-Day Standardized Yield ² as of 03/31/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.51%	2.51%

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

Fund Expense Ratio :

0.79%

	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 :

0.79%

Fund Expense Ratio :

0.79%

	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 :

0.79%

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%	-	-	-	1.51%
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 03/31/2021

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
ABS
CMBS
Municipals
Sovereign
MBS
Convertibles
U.S. Government Related
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 03/31/2021

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 03/31/2021

Total Net Assets: $22.32 B
Number of Issues: 997
Average Coupon: 4.69%
Average Life: 8.74 Years
Average Maturity: 9.88 Years
Average Effective Duration: 4.24 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

Shake Shack Inc	0.000%	-	0.7%
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%
Ford Motor Co	9.000%	04/22/2025	0.4%
Boston Beer Co Inc/The	0.000%	-	0.4%
Continental Resources Inc/OK	0.000%	-	0.4%
Newell Brands Inc	4.700%	04/01/2026	0.4%

% of Total Assets			4.7%

Holding	Coupon	Maturity	Assets

Shake Shack Inc	0.000%	-	0.7%
Sprint Capital Corp	6.875%	11/15/2028	0.6%
Tesla Inc	5.300%	08/15/2025	0.5%
Crowdstrike Holdings Inc	3.000%	02/15/2029	0.5%
TransDigm Inc	5.500%	11/15/2027	0.4%
Ford Motor Co	9.000%	04/22/2025	0.4%
Continental Resources Inc/OK	0.000%	-	0.4%
Newell Brands Inc	4.700%	04/01/2026	0.4%
Airbnb Inc	0.000%	-	0.4%
Occidental Petroleum Corp	6.125%	01/01/2031	0.4%
Turkiye Vakiflar Bankasi Tao	6.500%	01/08/2026	0.4%
Kraft Heinz Foods Co	4.375%	06/01/2046	0.4%
State of Illinois	5.100%	06/01/2033	0.4%
SVB Financial Group	0.000%	-	0.4%
HCA Inc	5.500%	06/15/2047	0.4%
Walt Disney Co/The	0.000%	-	0.3%
Generac Holdings Inc	0.000%	-	0.3%
MEG Energy Corp	7.125%	02/01/2027	0.3%
Netflix Inc	3.625%	05/15/2027	0.3%
DISH DBS Corp	7.750%	07/01/2026	0.3%
Logmein Inc	4.874%	08/14/2027	0.3%
JetBlue Airways Corp	0.000%	-	0.3%
Amazon.com Inc	5.200%	12/03/2025	0.3%
Hawaiian Holdings Inc	0.000%	-	0.3%
CCO Holdings LLC / CCO Holdings Capital Corp	5.750%	02/15/2026	0.3%
CIT Group Inc	6.125%	03/09/2028	0.3%
CCO Holdings LLC / CCO Holdings Capital Corp	5.125%	05/01/2027	0.3%
Alliance Data Systems Corp	0.000%	-	0.3%
Innovative Industrial Properties Inc	0.000%	-	0.3%
Cenovus Energy Inc	5.400%	06/15/2047	0.3%
Apache Corp	4.250%	01/15/2030	0.3%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.3%
Boston Beer Co Inc/The	0.000%	-	0.3%
NRG Energy Inc	5.750%	01/15/2028	0.3%
FirstEnergy Corp	4.400%	07/15/2027	0.3%
JBS USA LUX SA / JBS USA Finance Inc	6.750%	02/15/2028	0.3%
Continental Resources Inc/OK	5.750%	01/15/2031	0.3%
NVR Inc	3.000%	05/15/2030	0.3%
Caesars Entertainment Inc	8.125%	07/01/2027	0.3%
Centennial Resource Production LLC	6.875%	04/01/2027	0.3%
Great Wolf Trust 2019-WOLF	1.146%	12/15/2036	0.2%
Zillow Group Inc	0.000%	-	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	1.542%	05/15/2036	0.2%
Permanent University Fund - Texas A&M University S	3.660%	07/01/2047	0.2%
Carvana Co	5.625%	10/01/2025	0.2%
Carnival Corp	11.500%	04/01/2023	0.2%
NextEra Energy Operating Partners LP	3.875%	10/15/2026	0.2%
Enel Finance International NV	3.500%	04/06/2028	0.2%
PayPal Holdings Inc	3.250%	06/01/2050	0.2%
Hasbro Inc	3.900%	11/19/2029	0.2%
Egypt Government International Bond	5.577%	02/21/2023	0.2%
Benchmark 2020-B22 Mortgage Trust	1.973%	01/15/2054	0.2%
Great Wolf Trust 2019-WOLF	2.045%	12/15/2036	0.2%
Freeport-McMoRan Inc	0.000%	-	0.2%
L Brands Inc	6.875%	11/01/2035	0.2%
Netflix Inc	4.875%	04/15/2028	0.2%
Altice France SA/France	7.375%	05/01/2026	0.2%
ING Groep NV	5.750%	11/16/2199	0.2%
Lukoil Securities BV	3.875%	05/06/2030	0.2%
American Tower Corp	2.950%	01/15/2025	0.2%
Kayne CLO 7 Ltd	1.423%	04/17/2033	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%
Pinterest Inc	0.000%	-	0.2%
Kenya Government International Bond	7.250%	02/28/2028	0.2%
Teladoc Health Inc	0.000%	-	0.2%
IDEXX Laboratories Inc	0.000%	-	0.2%
Tenet Healthcare Corp	6.250%	02/01/2027	0.2%
Laredo Petroleum Inc	10.125%	01/15/2028	0.2%
Galaxy Pipeline Assets Bidco Ltd	3.250%	09/30/2040	0.2%
Valmont Industries Inc	0.000%	-	0.2%
Univision Communications Inc	5.125%	02/15/2025	0.2%
Diamondback Energy Inc	3.500%	12/01/2029	0.2%
Toro Co/The	0.000%	-	0.2%
Scotts Miracle-Gro Co/The	0.000%	-	0.2%
Altice France SA/France	8.125%	02/01/2027	0.2%
Tetra Tech Inc	0.000%	-	0.2%
Snap Inc	0.000%	-	0.2%
Global Payments Inc	2.900%	05/15/2030	0.2%
ServiceNow Inc	0.000%	-	0.2%
Azul Investments LLP	5.875%	10/26/2024	0.2%
Carvana Co	0.000%	-	0.2%
Trimble Inc	0.000%	-	0.2%
Shell International Finance BV	6.375%	12/15/2038	0.2%
Goldman Sachs Group Inc/The	0.000%	-	0.2%
SBA Communications Corp	3.875%	02/15/2027	0.2%
East West Bancorp Inc	0.000%	-	0.2%
OneMain Finance Corp	4.000%	09/15/2030	0.2%
Kraft Heinz Foods Co	4.875%	10/01/2049	0.2%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.2%
Continental Resources Inc/OK	4.375%	01/15/2028	0.2%
Royal Caribbean Cruises Ltd	11.500%	06/01/2025	0.2%
PG&E Corp	5.000%	07/01/2028	0.2%
Pasadena Public Financing Authority	7.148%	03/01/2043	0.2%
Campbell Soup Co	3.125%	04/24/2050	0.2%
Smithfield Foods Inc	5.200%	04/01/2029	0.2%
Nigeria Government International Bond	6.500%	11/28/2027	0.2%
Roper Technologies Inc	1.750%	02/15/2031	0.2%
PDC Energy Inc	5.750%	05/15/2026	0.2%
Vmed O2 UK Financing I PLC	4.250%	01/31/2031	0.2%
Buckeye Partners LP	6.375%	01/22/2078	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Altice Financing SA	7.500%	05/15/2026	0.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect	6.500%	06/20/2027	0.2%
Ziggo BV	5.500%	01/15/2027	0.2%
California State University	3.899%	11/01/2047	0.2%
Ally Financial Inc	8.000%	11/01/2031	0.2%
Calpine Corp	4.625%	02/01/2029	0.2%
Tenet Healthcare Corp	6.125%	10/01/2028	0.2%
Ghana Government International Bond	6.375%	02/11/2027	0.2%
Hilton Domestic Operating Co Inc	4.875%	01/15/2030	0.2%
Churchill Downs Inc	5.500%	04/01/2027	0.2%
TransDigm Inc	6.250%	03/15/2026	0.2%
BMW US Capital LLC	4.150%	04/09/2030	0.2%
Bacardi Ltd	4.700%	05/15/2028	0.2%
VTR Comunicaciones SpA	5.125%	01/15/2028	0.2%
Kayne CLO 5 Ltd	1.568%	07/24/2032	0.2%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.2%
Regionalcare Hospital Prtnrs	3.865%	11/16/2025	0.2%
BHMS 2018-ATLS	1.362%	07/15/2035	0.2%
Hertz Corp/The	6.000%	01/15/2028	0.2%
American Campus Communities Operating Partnership	3.875%	01/30/2031	0.2%
Amazon.com Inc	4.800%	12/05/2034	0.2%
Match Group Holdings II LLC	4.125%	08/01/2030	0.2%
Bangkok Bank PCL/Hong Kong	5.000%	04/23/2199	0.2%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
PulteGroup Inc	6.375%	05/15/2033	0.2%
Navient Corp	6.750%	06/25/2025	0.2%
Mohegan Gaming & Entertainment	8.000%	02/01/2026	0.2%
Leggett & Platt Inc	4.400%	03/15/2029	0.2%
Raytheon Technologies Corp	4.125%	11/16/2028	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
Altice France Holding SA	10.500%	05/15/2027	0.2%
SM Energy Co	6.625%	01/15/2027	0.2%
Global Bank Corp	5.250%	04/16/2029	0.2%
Western Digital Corp	4.750%	02/15/2026	0.2%
Macquarie Bank Ltd/London	6.125%	09/08/2199	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
Trimble Inc	4.750%	12/01/2024	0.2%
Atrium Hotel Portfolio Trust 2018-ATRM	1.062%	06/15/2035	0.2%
Fluor Corp	4.250%	09/15/2028	0.2%
Octagon Investment Partners 48 Ltd	1.732%	10/20/2031	0.2%
Appian Corp	0.000%	-	0.2%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.2%
Legacy LifePoint Health LLC	4.375%	02/15/2027	0.2%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.2%
Chegg Inc	0.000%	-	0.2%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.2%
Freeport-McMoRan Inc	4.250%	03/01/2030	0.2%
Navient Corp	6.125%	03/25/2024	0.2%
KLA Corp	4.100%	03/15/2029	0.2%
Centene Corp	4.625%	12/15/2029	0.2%
Five Below Inc	0.000%	-	0.2%
American Airlines Group Inc	5.000%	06/01/2022	0.2%
NVIDIA Corp	3.200%	09/16/2026	0.2%
Ferguson Finance PLC	3.250%	06/02/2030	0.2%
Horizon Therapeutics Plc	0.000%	-	0.2%
Western Midstream Operating LP	5.300%	02/01/2030	0.2%
Mersin Uluslararasi Liman Isletmeciligi AS	5.375%	11/15/2024	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
Amphenol Corp	2.800%	02/15/2030	0.2%
Seven & i Holdings Co Ltd	3.350%	09/17/2021	0.2%
BANK 2020-BNK30	1.925%	12/10/2053	0.2%
Benchmark 2019-B12 Mortgage Trust	4.246%	08/15/2052	0.2%
Estee Lauder Cos Inc/The	0.000%	-	0.2%
JD.com Inc	4.125%	01/14/2050	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
Delta Air Lines Inc / SkyMiles IP Ltd	4.750%	10/20/2028	0.2%
Ford Motor Co	9.625%	04/22/2030	0.2%
MEG Energy Corp	5.875%	02/01/2029	0.2%
Citigroup Inc	4.450%	09/29/2027	0.1%
Sysco Corp	6.600%	04/01/2050	0.1%
Zoetis Inc	3.900%	08/20/2028	0.1%
Zayo Group Holdings Inc	4.000%	03/01/2027	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.875%	03/01/2031	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
Harbor Freight Tools	4.000%	10/14/2027	0.1%
American Homes 4 Rent LP	4.900%	02/15/2029	0.1%
Goldman Sachs Group Inc/The	3.500%	11/16/2026	0.1%
Commonwealth of Pennsylvania	5.450%	02/15/2030	0.1%
Allstate Corp/The	3.280%	12/15/2026	0.1%
Electricite de France SA	3.625%	10/13/2025	0.1%
BJ's Wholesale Club, Inc.	5.142%	02/03/2024	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%
Octagon Investment Partners 29 Ltd	1.398%	01/24/2033	0.1%
OZLM Funding III Ltd	2.172%	01/22/2029	0.1%
FMC Corp	3.450%	10/01/2029	0.1%
Ohio University	5.590%	12/01/2114	0.1%
Uber Technologies Inc	6.250%	01/15/2028	0.1%
Kennedy-Wilson Inc	5.000%	03/01/2031	0.1%
Kennedy-Wilson Inc	4.750%	03/01/2029	0.1%
Allison Transmission Inc	3.750%	01/30/2031	0.1%
CSC Holdings LLC	6.500%	02/01/2029	0.1%
Arizona Public Service Co	2.950%	09/15/2027	0.1%
Itron Inc	5.000%	01/15/2026	0.1%
BX Commercial Mortgage Trust 2020-VIV4	2.843%	03/09/2044	0.1%
Murphy Oil Corp	5.750%	08/15/2025	0.1%
Cornerstone OnDemand Inc	4.361%	04/22/2027	0.1%
Trivium Packaging Finance BV	5.500%	08/15/2026	0.1%
NYU Langone Hospitals	4.368%	07/01/2047	0.1%
Port of Seattle WA	3.755%	05/01/2036	0.1%
MGM Growth Properties Operating Partnership LP / M	4.625%	06/15/2025	0.1%
Monongahela Power Co	3.550%	05/15/2027	0.1%
Lennox International Inc	1.350%	08/01/2025	0.1%
Penn National Gaming, Inc.	3.385%	10/15/2025	0.1%
US Bancorp	3.000%	07/30/2029	0.1%
Pfizer Inc	2.625%	04/01/2030	0.1%
Crown Cork & Seal Co Inc	7.375%	12/15/2026	0.1%
SM Energy Co	6.125%	11/15/2022	0.1%
Morgan Stanley	3.625%	01/20/2027	0.1%
Bermuda Government International Bond	2.375%	08/20/2030	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
Eaton Vance CLO 2013-1 Ltd	3.560%	01/15/2034	0.1%
Quest Diagnostics Inc	2.800%	06/30/2031	0.1%
Siemens Financieringsmaatschappij NV	3.250%	05/27/2025	0.1%
JPMorgan Chase & Co	6.100%	12/31/2099	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.712%	05/15/2036	0.1%
OHA Credit Funding 8 Ltd	0.000%	01/18/2034	0.1%
Elmwood CLO VIII Ltd	0.000%	01/20/2034	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.625%	03/01/2029	0.1%
Amphenol Corp	2.050%	03/01/2025	0.1%
IRB Holding Corp	7.000%	06/15/2025	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Century Communities Inc	6.750%	06/01/2027	0.1%
Magna International Inc	2.450%	06/15/2030	0.1%
Adani Transmission Ltd	4.250%	05/21/2036	0.1%
Norbord Inc	6.250%	04/15/2023	0.1%
Fifth Third Bancorp	8.250%	03/01/2038	0.1%
Mountain View CLO X Ltd	1.575%	10/13/2027	0.1%
Sabre GLBL Inc	4.115%	12/10/2027	0.1%
Planet Fitness Master Issuer LLC	3.858%	12/05/2049	0.1%
Vertical Holdco GmbH	6.625%	07/15/2028	0.1%
Matador Resources Co	5.875%	09/15/2026	0.1%
Carnival Corp	7.625%	03/01/2026	0.1%
JPMorgan Chase & Co	3.540%	05/01/2028	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.250%	05/15/2027	0.1%
Signature Aviation US Holdings Inc	5.375%	05/01/2026	0.1%
Freeport-McMoRan Inc	5.250%	09/01/2029	0.1%
Park River Holdings Inc	4.000%	12/28/2027	0.1%
Regents of the University of California Medical Ce	3.006%	05/15/2050	0.1%
Eastern Energy Gas Holdings LLC	3.600%	12/15/2024	0.1%
Brooklyn Union Gas Co/The	3.407%	03/10/2026	0.1%
CARLYLE US CLO 2021-1 LTD	0.000%	04/15/2034	0.1%
Netflix Inc	3.875%	11/15/2029	0.1%
Bermuda Government International Bond	3.375%	08/20/2050	0.1%
Allegion plc	3.500%	10/01/2029	0.1%
Altice France Holding SA	6.000%	02/15/2028	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
City of Portland OR	7.701%	06/01/2022	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
Metropolitan Transportation Authority	6.668%	11/15/2039	0.1%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.1%
Gibson Brands, Inc	0.000%	-	0.1%
JBS USA Lux S.A. (fka JBS USA, LLC)	2.115%	05/01/2026	0.1%
T-Mobile USA Inc	4.500%	04/15/2050	0.1%
AutoNation Inc	4.750%	06/01/2030	0.1%
JetBlue 2019-1 Class A Pass Through Trust	2.950%	05/15/2028	0.1%
Penske Automotive Group Inc	3.500%	09/01/2025	0.1%
Colonial Enterprises Inc	3.250%	05/15/2030	0.1%
Parsley Energy LLC / Parsley Finance Corp	5.625%	10/15/2027	0.1%
Jamestown CLO VII Ltd	1.868%	07/25/2027	0.1%
Neuberger Berman Loan Advisers CLO 35 Ltd	1.563%	01/19/2033	0.1%
Crown Castle International Corp.	4.150%	07/01/2050	0.1%
Sirius XM Radio Inc	5.000%	08/01/2027	0.1%
Apidos CLO XXXV	0.000%	04/20/2034	0.1%
Trans Union LLC	2.422%	11/13/2026	0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.1%
University of North Carolina at Chapel Hill	3.847%	12/01/2034	0.1%
Teck Resources Ltd	3.900%	07/15/2030	0.1%
Zaxby's Operating Co LP	4.500%	12/09/2027	0.1%
Tenet Healthcare Corp	4.875%	01/01/2026	0.1%
GS Mortgage Securities Corp Trust 2021-RENT	3.000%	11/21/2023	0.1%
Foothill-Eastern Transportation Corridor Agency	4.094%	01/15/2049	0.1%
SK Hynix Inc	2.375%	01/19/2031	0.1%
PTC Inc	3.625%	02/15/2025	0.1%
OHA Credit Funding 8 Ltd	0.000%	01/18/2034	0.1%
Churchill Downs Inc	4.750%	01/15/2028	0.1%
Occidental Petroleum Corp	4.100%	02/15/2047	0.1%
DR Horton Inc	2.600%	10/15/2025	0.1%
Claire's Stores, Inc.	6.881%	12/18/2026	0.1%
Pattern Energy Operations LP / Pattern Energy Oper	4.500%	08/15/2028	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.287%	01/10/2037	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Mountain View CLO 2017-1 LLC	1.973%	10/16/2029	0.1%
CIFC Funding 2013-II Ltd	1.826%	10/18/2030	0.1%
Chobani	4.500%	10/20/2027	0.1%
Sirius XM Radio Inc	5.375%	07/15/2026	0.1%
KKR Industrial Portfolio Trust 2021-KDIP	2.162%	12/15/2037	0.1%
British Airways 2020-1 Class A Pass Through Trust	4.250%	11/15/2032	0.1%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.1%
Cleveland Clinic Foundation/The	4.858%	01/01/2114	0.1%
Stonegate Pub Co Financing 2019 PLC	8.250%	07/31/2025	0.1%
Tiffany & Co	4.900%	10/01/2044	0.1%
Ivory Coast Government International Bond	5.875%	10/17/2031	0.1%
South State Corp	0.000%	-	0.1%
OneMain Finance Corp	7.125%	03/15/2026	0.1%
Kenya Government International Bond	8.250%	02/28/2048	0.1%
TC Ziraat Bankasi AS	5.375%	03/02/2026	0.1%
Amazon.com Inc	3.150%	08/22/2027	0.1%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.1%
American Airlines, Inc.	3.460%	12/14/2023	0.1%
Panera Bread Company	2.375%	07/18/2022	0.1%
Pola Orbis Holdings Inc	0.000%	-	0.1%
Turkey Government International Bond	4.750%	01/26/2026	0.1%
Newmont Corp	2.250%	10/01/2030	0.1%
Regatta XVI Funding Ltd	2.291%	01/15/2033	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Equinix Inc	2.875%	02/01/2026	0.1%
SM Energy Co	6.750%	09/15/2026	0.1%
Playtika Holding Corp	7.000%	12/03/2024	0.1%
Fidelity National Financial Inc	4.500%	08/15/2028	0.1%
OneMain Holdings Inc	0.000%	-	0.1%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.1%
FedEx Corp 2020-1 Class AA Pass Through Trust	1.875%	02/20/2034	0.1%
Temasek Financial I Ltd	2.500%	10/06/2070	0.1%
Travel + Leisure Co	6.000%	04/01/2027	0.1%
Host Hotels & Resorts LP	3.500%	09/15/2030	0.1%
Webster Financial Corp	4.100%	03/25/2029	0.1%
Australia Government Bond	4.250%	04/21/2026	0.1%
Micron Technology Inc	5.327%	02/06/2029	0.1%
Enel Finance International NV	2.650%	09/10/2024	0.1%
Owens Corning	4.300%	07/15/2047	0.1%
Southwestern Energy Co	8.375%	09/15/2028	0.1%
Prosus NV	3.680%	01/21/2030	0.1%
UniCredit SpA	5.861%	06/19/2032	0.1%
PartnerRe Finance B LLC	3.700%	07/02/2029	0.1%
National Mentor Holdings Inc	0.000%	02/17/2028	0.1%
Autodesk Inc	3.500%	06/15/2027	0.1%
BBVA USA	3.875%	04/10/2025	0.1%
OneMain Financial Issuance Trust 2020-2	3.450%	09/14/2035	0.1%
NRG Energy Inc	3.750%	06/15/2024	0.1%
CSC Holdings LLC	5.500%	04/15/2027	0.1%
Apple Inc	3.000%	06/20/2027	0.1%
Applebee's Funding LLC / IHOP Funding LLC	4.194%	06/07/2049	0.1%
Frontier Communications Corp	6.750%	05/01/2029	0.1%
H&E Equipment Services Inc	3.875%	12/15/2028	0.1%
Puget Energy Inc	4.100%	06/15/2030	0.1%
Marble Point CLO XVII Ltd	1.518%	04/20/2033	0.1%
General Motors Financial Co Inc	5.250%	03/01/2026	0.1%
Microsoft Corp	3.300%	02/06/2027	0.1%
IRB Holding Corp.	3.750%	02/05/2025	0.1%
AbbVie Inc	3.200%	11/21/2029	0.1%
XPO Logistics Inc	6.250%	05/01/2025	0.1%
Credit Suisse Group AG	5.100%	07/24/2199	0.1%
MMC Norilsk Nickel PJSC	0.000%	-	0.1%
Adani Ports & Special Economic Zone Ltd	4.375%	07/03/2029	0.1%
Marriott International Inc/MD	3.500%	10/15/2032	0.1%
Wynn Macau Ltd	5.625%	08/26/2028	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%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.1%
Petco Health & Wellness	0.000%	02/25/2028	0.1%
NEP/NCP Holdco Inc	3.365%	10/05/2025	0.1%
Novelis Corp	4.750%	01/30/2030	0.1%
Hasbro Inc	5.100%	05/15/2044	0.1%
Indianapolis Power & Light Co	4.050%	05/01/2046	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
BankUnited Inc	4.875%	11/17/2025	0.1%
CF Industries Inc	4.500%	12/01/2026	0.1%
AMC Networks Inc	4.750%	08/01/2025	0.1%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.1%
Transatlantic Holdings Inc	8.000%	11/30/2039	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
EQT Corp	7.625%	02/01/2025	0.1%
General Motors Co	6.125%	10/01/2025	0.1%
Anthem Inc	2.250%	05/15/2030	0.1%
Global Medical Response	5.750%	09/24/2025	0.1%
Massachusetts School Building Authority	5.715%	08/15/2039	0.1%
WW International Inc	8.625%	12/01/2025	0.1%
Metropolitan Museum of Art/The	3.400%	07/01/2045	0.1%
Frontier Communications Corp	5.000%	05/01/2028	0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust	4.800%	08/15/2027	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
PFP 2019-6 Ltd	2.208%	04/14/2037	0.1%
Penn National Gaming Inc	5.625%	01/15/2027	0.1%
Mattel Inc	5.875%	12/15/2027	0.1%
Royal Caribbean Cruises Ltd	0.000%	-	0.1%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of	4.750%	06/01/2027	0.1%
Ford Motor Co	4.750%	01/15/2043	0.1%
PDC Energy Inc	0.000%	-	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
PetSmart Inc / PetSmart Finance Corp	4.750%	02/15/2028	0.1%
Boyd Gaming Corp	4.750%	12/01/2027	0.1%
Charles Schwab Corp/The	5.375%	09/01/2199	0.1%
Carrier Global Corp	2.700%	02/15/2031	0.1%
Exxon Mobil Corp	3.043%	03/01/2026	0.1%
New York City Industrial Development Agency	11.000%	03/01/2029	0.1%
Cable Onda SA	4.500%	01/30/2030	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
CBRE Group Inc	0.000%	-	0.1%
Kraft Heinz Foods Co	5.000%	06/04/2042	0.1%
Amazon.com Inc	4.250%	08/22/2057	0.1%
Oceaneering International Inc	6.000%	02/01/2028	0.1%
Tencent Holdings Ltd	3.925%	01/19/2038	0.1%
State of California	7.550%	04/01/2039	0.1%
Flex Ltd	4.875%	05/12/2030	0.1%
Royal Caribbean Cruises Ltd	9.125%	06/15/2023	0.1%
Nexstar Broadcasting Inc	5.625%	07/15/2027	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Global Payments Inc	4.150%	08/15/2049	0.1%
RealPage Inc	0.000%	02/18/2028	0.1%
McCormick & Co Inc/MD	4.200%	08/15/2047	0.1%
US Renal Care Inc.	5.125%	06/13/2026	0.1%
CSC Holdings LLC	5.750%	01/15/2030	0.1%
Caesars Resort Collection LLC / CRC Finco Inc	5.250%	10/15/2025	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.068%	11/15/2034	0.1%
Starfruit US Holdco LLC	3.111%	09/20/2025	0.1%
Veritas US Inc / Veritas Bermuda Ltd	7.500%	09/01/2025	0.1%
Radiate Holdco LLC / Radiate Finance Inc	6.500%	09/15/2028	0.1%
Northern Natural Gas Co	4.300%	01/15/2049	0.1%
SunPower Corp	0.000%	-	0.1%
Lam Research Corp	4.875%	03/15/2049	0.1%
Shopify Inc	0.000%	-	0.1%
Delta Topco, Inc.	4.500%	10/07/2027	0.1%
TopBuild Corp	0.000%	-	0.1%
Kraft Heinz Foods Co	5.200%	07/15/2045	0.1%
Alcon Finance Corp	2.600%	05/27/2030	0.1%
Mattel Inc	6.750%	12/31/2025	0.1%
eG Global Finance PLC	8.500%	10/30/2025	0.1%
Activision Blizzard Inc	2.500%	09/15/2050	0.1%
Arches Buyer Inc	4.250%	06/01/2028	0.1%
Ball Corp	2.875%	08/15/2030	0.1%
Edwards Lifesciences Corp	4.300%	06/15/2028	0.1%
Arcor SAIC	6.000%	07/06/2023	0.1%
Selective Insurance Group Inc	5.375%	03/01/2049	0.1%
Trane Technologies PLC	0.000%	-	0.1%
RingCentral Inc	0.000%	-	0.1%
Rite Aid Corp	8.000%	11/15/2026	0.1%
One New York Plaza Trust 2020-1NYP	2.312%	01/15/2026	0.1%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.1%
Lemonade Inc	0.000%	-	0.1%
Veeva Systems Inc	0.000%	-	0.1%
Xilinx Inc	2.950%	06/01/2024	0.1%
Empresas Publicas de Medellin ESP	4.250%	07/18/2029	0.1%
Apple Inc	1.800%	09/11/2024	0.1%
CH Robinson Worldwide Inc	4.200%	04/15/2028	0.1%
Match Group Holdings II LLC	5.000%	12/15/2027	0.1%
Pan American Silver Corp	0.000%	-	0.1%
Pinnacle Bidco PLC	5.500%	02/15/2025	0.1%
Tesla Inc	2.000%	05/15/2024	0.1%
Metropolitan Transportation Authority	5.175%	11/15/2049	0.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust	3.204%	04/25/2024	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.500%	10/20/2025	0.1%
El Paso Electric Co	5.000%	12/01/2044	0.1%
GS Mortgage Securities Trust 2020-GSA2	2.012%	12/12/2053	0.1%
Hughes Satellite Systems Corp	5.250%	08/01/2026	0.1%
Battalion Clo XVI Ltd	2.224%	12/19/2032	0.1%
Netflix Inc	5.375%	11/15/2029	0.1%
Boston Scientific Corp	7.000%	11/15/2035	0.1%
AMC Entertainment Holdings	4.500%	03/20/2026	0.1%
Astoria Energy LLC	4.500%	12/03/2027	0.1%
Genesee & Wyoming, Inc.	2.254%	11/05/2026	0.1%
Kookmin Bank	1.750%	05/04/2025	0.1%
Adient US LLC	7.000%	05/15/2026	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.250%	11/01/2028	0.1%
VeriSign Inc	4.750%	07/15/2027	0.1%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Brown-Forman Corp	4.500%	07/15/2045	0.1%
Seven Generations Energy Ltd	5.375%	09/30/2025	0.1%
PTC Inc	4.000%	02/15/2028	0.1%
United Rentals North America Inc	4.875%	01/15/2028	0.1%
Bank of America Corp	4.450%	03/03/2026	0.1%
Carnival Corp	5.750%	03/01/2027	0.1%
Vertical US NewCo Inc	4.478%	06/30/2027	0.1%
Mohegan Gaming & Entertainment	7.875%	10/15/2024	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	12/15/2199	0.1%
Brown & Brown Inc	2.375%	03/15/2031	0.1%
Roper Technologies Inc	4.200%	09/15/2028	0.1%
Gap Inc/The	8.875%	05/15/2027	0.1%
Kohl's Corp	5.550%	07/17/2045	0.1%
Comstock Resources Inc	6.750%	03/01/2029	0.1%
Chemours Co/The	5.750%	11/15/2028	0.1%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.1%
Freeport-McMoRan Inc	4.625%	08/01/2030	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Roku Inc	0.000%	-	0.1%
Amerco	0.000%	-	0.1%
Old Dominion Freight Line Inc	0.000%	-	0.1%
GLP Capital LP / GLP Financing II Inc	5.750%	06/01/2028	0.1%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.1%
Signature Bank/New York NY	0.000%	-	0.1%
Rite Aid Corp	7.700%	02/15/2027	0.1%
Occidental Petroleum Corp	3.500%	08/15/2029	0.1%
Calpine Corp	3.750%	03/01/2031	0.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia	5.750%	01/20/2026	0.1%
Banco Latinoamericano de Comercio Exterior SA	2.375%	09/14/2025	0.1%
NIKE Inc	2.400%	03/27/2025	0.1%
Centene Corp	5.375%	06/01/2026	0.1%
Costco Wholesale Corp	1.750%	04/20/2032	0.1%
CSN Inova Ventures	6.750%	01/28/2028	0.1%
United States Steel Corp	6.875%	03/01/2029	0.1%
NVR Inc	0.000%	-	0.1%
Cognex Corp	0.000%	-	0.1%
Memphis-Shelby County Industrial Development Board	7.000%	07/01/2045	0.1%
Oceaneering International Inc	4.650%	11/15/2024	0.1%
Best Buy Co Inc	1.950%	10/01/2030	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.1%
Square Inc	0.000%	-	0.1%
Dollar General Corp	3.500%	04/03/2030	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Zayo Group Holdings Inc	6.125%	03/01/2028	0.1%
SVB Financial Group	4.100%	05/15/2199	0.1%
Anglo American Capital plc	5.625%	04/01/2030	0.1%
Lear Corp	3.800%	09/15/2027	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.1%
AstraZeneca plc	2.125%	08/06/2050	0.1%
Centene Corp	4.250%	12/15/2027	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
Calpine Corp	5.000%	02/01/2031	0.1%
Goldman Sachs Group Inc/The	4.250%	10/21/2025	0.1%
Carnival Corp	9.875%	08/01/2027	0.1%
PFP 2019-6 Ltd	1.158%	04/14/2037	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.500%	03/01/2025	0.1%
TechnipFMC PLC	6.500%	02/01/2026	0.1%
Tencent Holdings Ltd	3.595%	01/19/2028	0.1%
Melco Resorts Finance Ltd	5.750%	07/21/2028	0.1%
Avis Budget Car Rental LLC / Avis Budget Finance,	5.375%	03/01/2029	0.1%
Petrobras Global Finance BV	5.600%	01/03/2031	0.1%
Tenet Healthcare Corp	6.750%	06/15/2023	0.1%
CyrusOne LP / CyrusOne Finance Corp	2.150%	11/01/2030	0.1%
United Airlines 2020-1 Class A Pass Through Trust	5.875%	10/15/2027	0.1%
Bacardi Ltd	2.750%	07/15/2026	0.1%
First Quantum Minerals Ltd	6.875%	10/15/2027	0.1%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.1%
Tractor Supply Co	0.000%	-	0.1%
Tenet Healthcare Corp	5.125%	05/01/2025	0.1%
Klabin Austria GmbH	3.200%	01/12/2031	0.1%
GLP Capital LP / GLP Financing II Inc	4.000%	01/15/2031	0.1%
Freeport-McMoRan Inc	4.125%	03/01/2028	0.1%
Team Health Holdings, Inc.	3.750%	02/06/2024	0.1%
SVB Financial Group	3.125%	06/05/2030	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Range Resources Corp	4.875%	05/15/2025	0.1%
Mongolia Government International Bond	5.125%	04/07/2026	0.1%
Motorola Solutions Inc	4.600%	05/23/2029	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Wynn Macau Ltd	5.125%	12/15/2029	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Newark BSL CLO 2 Ltd	0.000%	07/25/2030	0.1%
Entergy Arkansas LLC	4.000%	06/01/2028	0.1%
Viking Cruises Ltd	13.000%	05/15/2025	0.1%
Murphy Oil Corp	6.875%	08/15/2024	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
Teradyne Inc	0.000%	-	0.1%
New Jersey Transportation Trust Fund Authority	4.131%	06/15/2042	0.1%
Cleveland-Cliffs Inc	4.875%	03/01/2031	0.1%
Drive Chassis Holdco LLC	8.484%	04/10/2026	0.1%
salesforce.com Inc	3.700%	04/11/2028	0.1%
Regeneron Pharmaceuticals Inc	2.800%	09/15/2050	0.1%
Veritas US Inc / Veritas Bermuda Ltd	10.500%	02/01/2024	0.1%
Urban One Inc	7.375%	02/01/2028	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Home BancShares Inc/AR	5.625%	04/15/2027	0.1%
Leidos Inc	3.625%	05/15/2025	0.1%
Live Nation Entertainment Inc	3.750%	01/15/2028	0.1%
Park Intermediate Holdings LLC / PK Domestic Prope	5.875%	10/01/2028	0.1%
DPL Inc	4.350%	04/15/2029	0.1%
Florida Gas Transmission Co LLC	4.350%	07/15/2025	0.1%
TransDigm Inc	6.375%	06/15/2026	0.1%
Gap Inc/The	8.625%	05/15/2025	0.1%
Genting New York LLC / GENNY Capital Inc	3.300%	02/15/2026	0.1%
Central Japan Railway Co	4.250%	11/24/2045	0.1%
Greywolf CLO III Ltd	1.512%	04/15/2033	0.1%
County of Miami-Dade FL Aviation Revenue	4.280%	10/01/2041	0.1%
Patterson-UTI Energy Inc	5.150%	11/15/2029	0.1%
Cleveland-Cliffs Inc	6.750%	03/15/2026	0.1%
Molina Healthcare Inc	3.875%	11/15/2030	0.1%
Murphy Oil Corp	5.875%	12/01/2027	0.1%
Endeavor Energy Resources LP / EER Finance Inc	5.750%	01/30/2028	0.1%
Constellation Brands Inc	0.000%	-	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Suzano Austria GmbH	3.750%	01/15/2031	0.1%
Anglo American Capital plc	3.950%	09/10/2050	0.1%
Volkswagen Group of America Finance LLC	3.750%	05/13/2030	0.1%
B2W Digital Lux Sarl	4.375%	12/20/2030	0.1%
Carvana Co	5.875%	10/01/2028	0.1%
Calpine Corp	5.125%	03/15/2028	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	6.625%	08/15/2027	0.1%
ESH Hospitality Inc	4.625%	10/01/2027	0.1%
Regents of the University of California Medical Ce	6.548%	05/15/2048	0.1%
AIA Group Ltd	3.375%	04/07/2030	0.1%
Adient Global Holdings Ltd	4.875%	08/15/2026	0.1%
Newell Brands Inc	5.875%	04/01/2036	0.1%
COMM 2014-UBS5 Mortgage Trust	4.193%	09/10/2047	0.1%
Cable One Inc	4.000%	11/15/2030	0.1%
Switch Ltd	3.750%	09/15/2028	0.1%
Westinghouse Air Brake Technologies Corp	3.450%	11/15/2026	0.1%
Windstream Escrow LLC / Windstream Escrow Finance	7.750%	08/15/2028	0.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	6.007%	09/25/2024	0.1%
ServiceNow Inc	1.400%	09/01/2030	0.1%
JPMorgan Chase & Co	3.900%	07/15/2025	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
FAGE International SA / FAGE USA Dairy Industry In	5.625%	08/15/2026	0.1%
Antofagasta PLC	2.375%	10/14/2030	0.1%
Cenovus Energy Inc	5.375%	07/15/2025	0.1%
Occidental Petroleum Corp	8.875%	07/15/2030	0.1%
Clear Channel Worldwide Holdings, Inc.	5.125%	08/15/2027	0.1%
Netflix Inc	3.625%	06/15/2030	0.1%
Hecla Mining Co	7.250%	02/15/2028	0.1%
Lear Corp	4.250%	05/15/2029	0.1%
AIA Group Ltd	3.200%	09/16/2040	0.1%
Tengizchevroil Finance Co International Ltd	3.250%	08/15/2030	0.1%
Western Institutional	5.000%	12/12/2026	0.1%
Ovintiv Inc	6.500%	02/01/2038	0.1%
Dover Corp	2.950%	11/04/2029	0.1%
Mueller Water Products Inc	5.500%	06/15/2026	0.1%
Regatta XVIII Funding Ltd	0.000%	01/15/2034	0.1%
Regatta XVIII Funding Ltd	0.000%	01/15/2034	0.1%
Elmwood CLO VIII Ltd	0.000%	01/20/2034	0.1%
Entergy Arkansas LLC	4.950%	12/15/2044	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
INTRAWEST RESORTS HLDGS INC	2.865%	07/31/2024	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
Universal Health Services Inc	2.650%	10/15/2030	0.1%
District of Columbia	5.591%	12/01/2034	0.1%
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks	4.625%	10/15/2039	0.1%
Ingevity Corp	3.875%	11/01/2028	0.1%
Honduras Government International Bond	5.625%	06/24/2030	0.1%
EFS Cogen Holdings I LLC	4.500%	09/24/2027	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
FLIR Systems Inc	2.500%	08/01/2030	0.1%
Best Buy Co Inc	4.450%	10/01/2028	0.1%
City of San Antonio TX Electric & Gas Systems Reve	5.718%	02/01/2041	0.1%
Apache Corp	4.375%	10/15/2028	0.1%
Freeport-McMoRan Inc	4.375%	08/01/2028	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%
Motion Finco LLc	3.504%	10/17/2026	0.1%
Sysco Corp	2.400%	02/15/2030	0.1%
Revlon, Inc. Class A	1.700%	06/30/2025	0.1%
Omnitracs, LLC	4.365%	03/23/2025	0.1%
Lennox International Inc	1.700%	08/01/2027	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
VeriSign Inc	5.250%	04/01/2025	0.1%
Southwestern Energy Co	7.750%	10/01/2027	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
Southwestern Energy Co	6.450%	01/23/2025	0.1%
Beazer Homes USA Inc	7.250%	10/15/2029	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
CIT Bank NA	2.969%	09/27/2025	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
JetBlue Airways Corp	6.250%	06/12/2024	0.1%
T-Mobile USA Inc	3.875%	04/15/2030	0.1%
Prologis LP	4.375%	02/01/2029	0.1%
Apache Corp	5.100%	09/01/2040	0.1%
Louisville Gas and Electric Co	4.375%	10/01/2045	0.1%
PetSmart Inc / PetSmart Finance Corp	7.750%	02/15/2029	0.1%
Georgetown University/The	2.943%	04/01/2050	0.1%
JD.com Inc	3.375%	01/14/2030	0.1%
Intuit Inc	1.650%	07/15/2030	0.1%
CVS Health Corp	3.625%	04/01/2027	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
TIBCO Software Inc	3.870%	07/03/2026	0.1%
BBCMS Mortgage Trust 2018-C2	4.969%	12/15/2051	0.1%
Popular Inc	6.125%	09/14/2023	0.1%
Surgery Center Holdings Inc	10.000%	04/15/2027	0.1%
Vulcan Materials Co	4.500%	06/15/2047	0.1%
Levi Strauss & Co	3.500%	03/01/2031	0.1%
Ahern Rentals Inc	7.375%	05/15/2023	0.1%
Occidental Petroleum Corp	6.625%	09/01/2030	0.1%
Motorola Solutions Inc	4.600%	02/23/2028	0.1%
Rain CII Carbon LLC / CII Carbon Corp	7.250%	04/01/2025	0.1%
Alexandria Real Estate Equities, Inc.	2.000%	05/18/2032	0.1%
Illuminate Buyer LLC	3.615%	06/30/2027	0.1%
CoStar Group Inc	2.800%	07/15/2030	0.1%
Texaco Capital Inc	8.625%	11/15/2031	0.1%
Range Resources Corp	5.000%	03/15/2023	0.1%
Marriott International Inc/MD	5.750%	05/01/2025	0.1%
Scientific Games International, Inc.	7.000%	05/15/2028	0.1%
Winterfell Financing Sar	0.000%	02/19/2028	0.1%
IDEX Corp	3.000%	05/01/2030	0.1%
Becle SAB de CV	3.750%	05/13/2025	0.1%
Cleveland-Cliffs Inc	4.625%	03/01/2029	0.1%
MPT Operating Partnership LP / MPT Finance Corp	5.000%	10/15/2027	0.1%
RP Escrow Issuer LLC	5.250%	12/15/2025	0.1%
BlueMountain CLO XXVIII Ltd	0.000%	04/15/2034	0.1%
Seattle Children's Hospital	2.719%	10/01/2050	0.1%
Electricite de France SA	4.500%	09/21/2028	0.1%
Los Angeles Unified School District/CA	5.750%	07/01/2034	0.1%
Florida Power & Light Co	2.850%	04/01/2025	0.1%
Boyd Gaming Corp	6.000%	08/15/2026	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Chicago Transit Authority Sales Tax Receipts Fund	6.200%	12/01/2040	0.1%
HPLY Trust 2019-HIT	1.112%	11/15/2036	0.1%
Peraton Corp	0.000%	02/22/2028	0.1%
Union Electric Co	2.625%	03/15/2051	0.1%
Sri Lanka Government International Bond	5.875%	07/25/2022	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
Maxim Crane Works Holdings Capital LLC	10.125%	08/01/2024	0.1%
Chicago Transit Authority Sales & Transfer Tax Rec	6.899%	12/01/2040	0.1%
CARLYLE US CLO 2021-1 LTD	0.000%	04/15/2034	0.1%
Parexel Intl Corp.	2.865%	09/27/2024	0.1%
Empresa de Transmision Electrica SA	5.125%	05/02/2049	0.1%
Clorox Co/The	1.800%	05/15/2030	0.1%
BCD Acquisition Inc	9.625%	09/15/2023	0.1%
Hillman Group Inc/The	6.375%	07/15/2022	0.1%
HUB International Ltd	7.000%	05/01/2026	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Weyerhaeuser Co	7.375%	03/15/2032	0.1%
ONE Gas Inc	4.500%	11/01/2048	0.1%
Charter Communications Operating, LLC (aka CCO Saf	1.870%	02/01/2027	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
Truck Hero Inc	4.500%	01/19/2028	0.1%
CDW LLC / CDW Finance Corp	5.500%	12/01/2024	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Hub International LTD	2.965%	04/25/2025	0.1%
Mclaren Finance PLC	5.000%	08/01/2022	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
AbbVie Inc	4.250%	11/21/2049	0.1%
Hertz Corp/The	5.500%	10/15/2024	0.1%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.1%
SC Johnson & Son Inc	4.750%	10/15/2046	0.1%
Murphy Oil USA Inc	4.750%	09/15/2029	0.1%
Ohio Power Co	4.000%	06/01/2049	0.1%
CF Trust 2019-BOSS	4.750%	12/15/2021	0.1%
Sealed Air Corp	6.875%	07/15/2033	0.1%
Endeavor Energy Resources LP / EER Finance Inc	5.500%	01/30/2026	0.1%
Uber Technologies Inc	7.500%	09/15/2027	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Clear Channel Outdoor Holdings Inc	7.750%	04/15/2028	0.1%
Delta 2(Lux)Sarl	3.500%	02/01/2024	0.1%
Ultimate Software Group Inc	3.865%	05/04/2026	0.1%
Visa Inc	3.150%	12/14/2025	0.1%
Merlin Entertainments Ltd	5.750%	06/15/2026	0.1%
Assurant Inc	3.700%	02/22/2030	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
Ford Motor Credit Co LLC	4.000%	11/13/2030	0.1%
Toll Brothers Finance Corp	5.625%	01/15/2024	0.1%
McCormick & Co Inc/MD	2.500%	04/15/2030	0.1%
Occidental Petroleum Corp	4.400%	08/15/2049	0.1%
Octagon Investment Partners XXI Ltd.	2.944%	02/14/2031	0.1%
CIFC Funding 2021-I Ltd	0.000%	04/25/2033	0.1%
Frontier Communications Corp	5.875%	10/15/2027	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%
Quicken Loans LLC	5.250%	01/15/2028	0.1%
Quanta Services Inc	2.900%	10/01/2030	0.1%
Black Hills Corp	4.350%	05/01/2033	0.1%
PepsiCo Inc	3.600%	03/01/2024	0.1%
Sabine Pass Liquefaction LLC	4.500%	05/15/2030	0.1%
Providence St Joseph Health Obligated Group	2.532%	10/01/2029	0.1%
Indigo Natural Resources LLC	5.375%	02/01/2029	0.1%
CARLYLE US CLO 2019-4 LTD	2.941%	01/15/2033	0.1%
Verisk Analytics Inc	3.625%	05/15/2050	0.1%
Nationstar Mortgage Holdings Inc	5.125%	12/15/2030	0.1%
HCA Inc	7.690%	06/15/2025	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Huntington Bancshares Inc/OH	5.700%	12/31/2099	0.1%
SPX FLOW Inc	5.875%	08/15/2026	0.1%
Atlantic City Electric Co	4.000%	10/15/2028	0.1%
Ascension Health	3.945%	11/15/2046	0.0%
Radiate Holdco LLC / Radiate Finance Inc	4.500%	09/15/2026	0.0%
Hilcorp Energy I LP / Hilcorp Finance Co	6.000%	02/01/2031	0.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.625%	01/15/2027	0.0%
American Airlines, Inc.	3.494%	04/28/2023	0.0%
Prologis LP	3.875%	09/15/2028	0.0%
Cleveland-Cliffs Inc	9.875%	10/17/2025	0.0%
Navient Corp	6.750%	06/15/2026	0.0%
CIFC Funding 2021-I Ltd	0.000%	04/25/2033	0.0%
NRG Energy Inc	5.250%	06/15/2029	0.0%
Gray Television Inc	5.875%	07/15/2026	0.0%
Caesars Resort Collection LLC / CRC Finco Inc	5.750%	07/01/2025	0.0%
Occidental Petroleum Corp	7.500%	05/01/2031	0.0%
Johns Hopkins University	2.813%	01/01/2060	0.0%
Stonegate Pub Co Financing 2019 PLC	8.000%	07/13/2025	0.0%
City of Chicago IL	6.314%	01/01/2044	0.0%
GREYWOLF CLO VII Ltd	1.404%	10/20/2031	0.0%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.0%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	1.662%	12/15/2037	0.0%
Xylem Inc/NY	3.250%	11/01/2026	0.0%
CyrusOne LP / CyrusOne Finance Corp	2.900%	11/15/2024	0.0%
Brown-Forman Corp	3.500%	04/15/2025	0.0%
Silgan Holdings Inc	1.400%	04/01/2026	0.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL	1.122%	02/15/2037	0.0%
Aviation Capital Group LLC	1.950%	01/30/2026	0.0%
Cablevision Lightpath	3.750%	09/15/2027	0.0%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.0%
County of Miami-Dade FL	2.786%	10/01/2037	0.0%
Clearway Energy Operating LLC	4.750%	03/15/2028	0.0%
Civitas Solutions, Inc.	4.510%	02/05/2026	0.0%
Peraton Corp	4.750%	02/22/2028	0.0%
Lamb Weston Holdings Inc	4.625%	11/01/2024	0.0%
SM Energy Co	5.625%	06/01/2025	0.0%
Pike Corp	4.100%	07/24/2026	0.0%
Lennar Corp	4.750%	05/30/2025	0.0%
One New York Plaza Trust 2020-1NYP	1.612%	01/15/2026	0.0%
Mountain View CLO 2016-1 LLC	3.934%	04/14/2033	0.0%
City of Chicago IL	7.781%	01/01/2035	0.0%
Hilton Orlando Trust 2018-ORL	1.032%	12/15/2034	0.0%
Marble Point CLO XVII Ltd	1.988%	04/20/2033	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	3.870%	03/15/2050	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.923%	01/17/2030	0.0%
USAA Capital Corp	2.125%	05/01/2030	0.0%
THL Credit Wind River 2017-1 CLO Ltd	1.923%	04/18/2029	0.0%
City of Atlanta GA Water & Wastewater Revenue	2.257%	11/01/2035	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	4.751%	02/10/2049	0.0%
Intuit Inc	0.950%	07/15/2025	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%
Madison Park Funding XVII Ltd	0.000%	07/21/2030	0.0%
Palmer Square CLO 2021-1 Ltd	0.000%	04/20/2034	0.0%
Province of Santa Fe	6.900%	11/01/2027	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%
Berkshire Hathaway Inc	3.125%	03/15/2026	0.0%
Alexandria Real Estate Equities, Inc.	4.900%	12/15/2030	0.0%
One New York Plaza Trust 2020-1NYP	2.862%	01/15/2026	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
Eaton Vance CLO 2013-1 Ltd	2.310%	01/15/2034	0.0%
Ford Motor Co	6.625%	10/01/2028	0.0%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.0%
City & County of Honolulu HI	5.418%	12/01/2027	0.0%
Berkshire Hathaway Inc	2.750%	03/15/2023	0.0%
Dignity Health	3.812%	11/01/2024	0.0%
State of Wisconsin	3.294%	05/01/2037	0.0%
Regional Transportation District Sales Tax Revenue	2.387%	11/01/2037	0.0%
COMM 2020-SBX Mortgage Trust	2.321%	01/10/2038	0.0%
Benefit Street Partners CLO XIX Ltd	2.241%	01/15/2033	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.0%
Port of Seattle WA	3.571%	05/01/2032	0.0%
Tenneco Inc	7.875%	01/15/2029	0.0%
Cedar Funding VI CLO Ltd	3.224%	10/20/2028	0.0%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.0%
Foundation Building Materials, LLC	3.750%	01/29/2028	0.0%
COMM 2020-SBX Mortgage Trust	1.670%	01/10/2038	0.0%
CDW LLC / CDW Finance Corp	4.125%	05/01/2025	0.0%
Netflix Inc	4.875%	06/15/2030	0.0%
TCI-Flatiron Clo 2018-1 Ltd	0.000%	01/29/2032	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.0%
GS Mortgage Securities Trust 2020-GSA2	2.250%	12/12/2053	0.0%
Mclaren Finance PLC	5.750%	08/01/2022	0.0%
Provincia de Mendoza Argentina	2.750%	03/19/2029	0.0%
KAYNE CLO I Ltd	0.000%	07/15/2031	0.0%
Calpine Corp	5.250%	06/01/2026	0.0%
United Rentals North America Inc	5.875%	09/15/2026	0.0%
Apex Credit CLO 2017-II LLC	2.089%	09/20/2029	0.0%
HCA Inc	7.580%	09/15/2025	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
Hilcorp Energy I LP / Hilcorp Finance Co	5.750%	02/01/2029	0.0%
Netflix Inc	3.625%	06/15/2030	0.0%
BX 2021-MFM1	1.062%	01/15/2034	0.0%
Netflix Inc	3.625%	06/15/2025	0.0%
Verizon Communications Inc	2.625%	08/15/2026	0.0%
Commercial Barge Line	0.000%	-	0.0%
TCI-Flatiron Clo 2018-1 Ltd	0.000%	01/29/2032	0.0%
Bain Capital Credit CLO 2017-2	2.018%	07/25/2030	0.0%
Avery Point VI CLO Ltd	1.963%	08/05/2027	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
OneMain Finance Corp	5.375%	11/15/2029	0.0%
Sound Point CLO XI Ltd	3.174%	07/20/2028	0.0%
Apache Corp	4.750%	04/15/2043	0.0%
Rent-A-Center Inc	0.000%	02/04/2028	0.0%
Kayne CLO 10 Ltd	0.000%	04/23/2034	0.0%
Kayne CLO 10 Ltd	0.000%	04/23/2034	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	3.900%	11/21/2023	0.0%
Palmer Square CLO 2021-1 Ltd	0.000%	04/20/2034	0.0%
City & County Honolulu HI Wastewater System Revenu	1.623%	07/01/2031	0.0%
KKR CLO 9 Ltd	1.991%	07/15/2030	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Signal Peak CLO 4 Ltd	3.265%	10/26/2029	0.0%
Ares XLII Clo Ltd	3.672%	01/22/2028	0.0%
Carvana Auto Receivables Trust 2020-NP1	5.200%	07/15/2027	0.0%
Pike Corp	3.120%	12/21/2027	0.0%
KKR CLO 29 Ltd	0.000%	01/15/2032	0.0%
KKR Industrial Portfolio Trust 2021-KDIP	1.362%	12/15/2037	0.0%
Octagon Investment Partners XIV Ltd	2.141%	07/15/2029	0.0%
COMM 2020-SBX Mortgage Trust	2.056%	01/10/2038	0.0%
Applebee's Funding LLC / IHOP Funding LLC	4.723%	06/07/2049	0.0%
Credit Index Swap	1.000%	12/20/2025	0.0%
Penske Automotive Group Inc	5.500%	05/15/2026	0.0%
New York State Dormitory Authority	3.190%	02/15/2043	0.0%
City & County of San Francisco CA	5.450%	06/15/2025	0.0%
Halcyon Loan Advisors Funding Ltd.	2.368%	07/25/2027	0.0%
New Jersey Transportation Trust Fund Authority	4.081%	06/15/2039	0.0%
Galaxy XXI CLO Ltd	1.244%	04/20/2031	0.0%
Ford Motor Co	7.450%	07/16/2031	0.0%
AMMC CLO XIII Ltd	3.818%	07/24/2029	0.0%
Clear Channel Worldwide Holdings, Inc.	9.250%	02/15/2024	0.0%
Parallel 2017-1 Ltd	1.254%	07/20/2029	0.0%
Apex Credit CLO 2016 Ltd	1.513%	10/27/2028	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Pike Corp	0.000%	12/21/2027	0.0%
Commercial Barge Line	0.000%	-	0.0%
Harbor Park CLO 18-1 Ltd	3.124%	01/20/2031	0.0%
Hertz Corp/The	0.000%	10/15/2022	0.0%
UC Holdings	0.000%	-	0.0%
West CLO 2014-2 Ltd	1.973%	01/16/2027	0.0%
City & County Honolulu HI Wastewater System Revenu	2.574%	07/01/2041	0.0%
Macy's Retail Holdings LLC	4.500%	12/15/2034	0.0%
TCI-Flatiron Clo 2018-1 Ltd	0.000%	01/29/2032	0.0%
Foundation Building Materials, LLC	0.000%	01/29/2028	0.0%
Cedar Funding VIII Clo Ltd	3.473%	10/17/2030	0.0%
UTEX Industries	0.000%	-	0.0%
HCA Inc	7.050%	12/01/2027	0.0%
BX 2021-MFM1	1.312%	01/15/2034	0.0%
Ovintiv Inc	6.500%	08/15/2034	0.0%
Apidos CLO XXIII	1.461%	04/15/2033	0.0%
Commonwealth of Massachusetts	4.200%	12/01/2021	0.0%
ION Media	0.000%	-	0.0%
AMMC CLO XII Ltd	2.895%	11/10/2030	0.0%
KVK CLO 2013-1 Ltd	1.684%	01/14/2028	0.0%
Ford Motor Co	5.291%	12/08/2046	0.0%
AMMC CLO XIII Ltd	1.918%	07/24/2029	0.0%
Claire's Stores, Inc.	0.000%	-	0.0%
National Mentor Holdings Inc	0.000%	02/18/2028	0.0%
Coty Inc. Class A	2.374%	04/07/2025	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
THL Credit Wind River 2019-1 CLO Ltd	4.154%	04/20/2031	0.0%
TCW CLO 2019-1 AMR Ltd	3.184%	02/15/2029	0.0%
Mountain View Clo XIV Ltd	4.291%	04/15/2029	0.0%
Frontera Generation Hold	5.250%	05/02/2025	0.0%
HCA Inc	8.360%	04/15/2024	0.0%
Mercedes-Benz Auto Lease Trust 2019-A	3.100%	11/15/2021	0.0%
Cedar Funding VI CLO Ltd	1.824%	10/20/2028	0.0%
Motion Finco LLc	3.504%	10/17/2026	0.0%
Regatta VI Funding Ltd	2.918%	07/20/2028	0.0%
Credit Index Swap	1.000%	12/20/2025	0.0%
Battalion CLO VII Ltd	3.153%	07/17/2028	0.0%
Frontera Generation Hold	14.000%	11/05/2021	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
THL Credit Wind River 2018-3 CLO Ltd	3.174%	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	0.000%	02/18/2028	0.0%
FX USD/EUR 03/21	0.000%	03/04/2021	0.0%
Commercial Barge Line	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Ciudad Autonoma De Buenos Aires/Government Bonds	7.500%	06/01/2027	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
Credit Index Swap	5.000%	12/20/2025	0.0%
UTEX Industries	11.000%	11/01/2024	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	5.950%	11/21/2023	0.0%
FX USD/JPY 04/21	0.000%	04/30/2021	0.0%
Civitas Solutions, Inc.	4.510%	02/05/2026	0.0%
Revlon, Inc. Class A	0.000%	-	0.0%
FGI Operating Company, LLC	5.929%	05/15/2022	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
FX USD/JPY 04/21	0.000%	04/30/2021	0.0%
FX USD/JPY 04/21	0.000%	04/30/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	0.0%
FX USD/EUR 03/21	0.000%	03/04/2021	0.0%
EURO-BOBL FUT JUN21	0.000%	06/10/2021	0.0%
US 5YR NOTE (CBT) JUN21	0.000%	07/06/2021	0.0%
US LONG BOND(CBT) JUN21	0.000%	06/30/2021	0.0%
General Motors Corp. NCV Escrow 8.375% 7/15/2033	8.375%	07/15/2033	0.0%
Washington Mutual Bank / Debt not acquired by JPMo	6.875%	06/15/2011	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
NASDAQ 100 E-MINI MAR21	0.000%	03/19/2021	0.0%
Hellas Telecommunications Luxembourg II SCA	0.000%	01/15/2015	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
FX USD/GBP 03/21	0.000%	03/08/2021	0.0%
US 10YR NOTE (CBT)JUN21	0.000%	06/30/2021	0.0%
US 10YR ULTRA FUT JUN21	0.000%	06/30/2021	0.0%
US ULTRA BOND CBT JUN21	0.000%	06/30/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/17/2059	0.0%
FX USD/GBP 03/21	0.000%	03/08/2021	0.0%
FX USD/GBP 03/21	0.000%	03/08/2021	0.0%
US 2YR NOTE (CBT) JUN21	0.000%	07/06/2021	0.0%
FX USD/GBP 03/21	0.000%	03/08/2021	0.0%
FX USD/GBP 03/21	0.000%	03/08/2021	0.0%
FX USD/GBP 03/21	0.000%	03/08/2021	0.0%
FX USD/GBP 03/21	0.000%	03/08/2021	0.0%
FX USD/GBP 03/21	0.000%	03/08/2021	0.0%
FX USD/GBP 03/21	0.000%	03/08/2021	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%
FX USD/GBP 03/21	0.000%	03/08/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	11/18/2054	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 04/21/2021: $0.070
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	04/30/2021
Daily	Daily	05/31/2021
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 04/21/2021

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$8.64
$100,000 to $249,999	1.75%	1.50%	$8.60
$250,000 to $499,999	1.25%	1.00%	$8.56
$500,000 to $999,999	0.00%	1.00%	$8.45
$1,000,000 to $5,000,000	0.00%	1.00%	$8.45

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 03/31/2021

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 04/21/2021

30-Day Standardized Yield 2 as of 03/31/2021

Expense Ratioas of 03/31/2021

Fund Basicsas of 03/31/2021

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

RELATED CONTENT

Credit Quality Distribution as of 03/31/2021 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 04/21/2021

30-Day Standardized Yield 2 as of 03/31/2021

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

Growth of $10,000 as of 03/31/2021

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 03/31/2021

Portfolio Positioning as of 12/31/2020

Portfolio Details as of 03/31/2021

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 04/21/2021

30-Day Standardized Yield ² as of 03/31/2021

Dividend Yield ¹ as of 04/21/2021

30-Day Standardized Yield ² as of 03/31/2021