Bond Debenture Fund

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LBNDX

Bond Debenture Fund

LBNDX

Daily price w/o sales charge as of 09/22/2023

$6.80

$0.02

YTD Returns w/o sales charge as of 09/22/2023

1.07%

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 08/31/2023

7.10%

30-Day Standardized Yield ¹ as of 08/31/2023

5.72%

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 08/31/2023

Total Net Assets: $21.11 B
Inception Date: 04/01/1971
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.78%
Fund Net Expense Ratio: 0.78%
Number of Holdings: 804
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

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

w/o sales charge	2.22%	1.01%	-1.07%	1.42%	3.60%	7.76%
Lipper Category Avg. Multi-Sector Income Funds	3.42%	1.98%	-0.79%	1.42%	2.67%	-
Bloomberg U.S. Aggregate Bond Index	1.37%	-1.19%	-4.41%	0.49%	1.48%	-
w/ sales charge	-0.07%	-1.33%	-1.84%	0.95%	3.36%	7.72%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

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

w/o sales charge	1.91%	2.74%	0.64%	1.76%	3.73%	7.78%
Lipper Category Avg. Multi-Sector Income Funds	2.83%	2.60%	0.10%	1.48%	2.64%	-
Bloomberg U.S. Aggregate Bond Index	2.09%	-0.94%	-3.96%	0.77%	1.52%	-
w/ sales charge	-0.37%	0.47%	-0.13%	1.31%	3.48%	7.74%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

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

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

Type	Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Equity
Non-U.S. High Yield Corporate
Sovereign
CMBS
ABS
Bank Loans
Municipals
CLO
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 08/31/2023 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

22 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

25 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

29 Years of Industry Experience

Robert S. Clark, CFA

Portfolio Manager

26 Years of Industry Experience

Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

15 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

32 Years of Industry Experience

Supported By 76 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Average Yield to Maturity as of 08/31/2023

7.10%

30-Day Standardized Yield ¹ as of 08/31/2023

	Subsidized²	Un-Subsidized³
w/o sales charge	5.72%	5.72%

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

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

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

w/o sales charge	2.22%	1.01%	-1.07%	1.42%	3.60%	7.76%
Lipper Category Avg. Multi-Sector Income Funds	3.42%	1.98%	-0.79%	1.42%	2.67%	-
Bloomberg U.S. Aggregate Bond Index	1.37%	-1.19%	-4.41%	0.49%	1.48%	-
w/ sales charge	-0.07%	-1.33%	-1.84%	0.95%	3.36%	7.72%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

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

w/o sales charge	1.91%	2.74%	0.64%	1.76%	3.73%	7.78%
Lipper Category Avg. Multi-Sector Income Funds	2.83%	2.60%	0.10%	1.48%	2.64%	-
Bloomberg U.S. Aggregate Bond Index	2.09%	-0.94%	-3.96%	0.77%	1.52%	-
w/ sales charge	-0.37%	0.47%	-0.13%	1.31%	3.48%	7.74%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

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

Year	Fund Returns	Bloomberg U.S. Aggregate Bond Index

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%	-2.02%
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%	-
2003	20.28%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2023	1.79%	0.12%	-	-	1.07%
2022	-5.95%	-7.91%	-1.74%	2.60%	-12.68%
2021	0.83%	2.18%	0.11%	0.11%	3.26%
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 08/31/2023

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
Equity
Non-U.S. High Yield Corporate
Sovereign
CMBS
ABS
Bank Loans
Municipals
CLO
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 08/31/2023

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

Portfolio Positioning as of 06/30/2023

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 equities, sovereign debt, and municipal bonds. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity. On the other hand, we reduced allocations to asset classes such as bank loans and structured products like commercial mortgage-backed security (CMBS) and asset-backed securities (ABS).
The Fund continued to be focused on higher carry, shorter duration high yield securities. High yield spreads have been grinding tighter throughout the first half of the year, finishing slightly above 400 bps in June. With declining recessionary concerns helping to compress spreads, our primary focus has shifted towards carry opportunities within the high yield universe. As primary markets have stabilized somewhat after a very slow 2022, we see the new issue high yield market as a strong source of carry. We added more BB and Single-B credit exposure throughout the period, which we view as offering attractive yields to support this carry trade, and monetized positions in investment grade credit as a source of funds that exhibited tighter valuations. We also continue to prioritize sufficient liquidity given the uncertainty of market reactions to Fed policy.
We maintained the Fund’s exposure in Agency MBS. We had increased the Fund’s allocation in Agency MBS in the first half of the year on the back of better inflation data. This purchase was based on several factors, including the desire to add liquid high-quality risk. As we moved past the worst stretch of the regional banking volatility in the first quarter, we continued to closely monitor this asset class for technical pressure from deposits and have reduced some of this allocation in recent months and rotated into more credit-sensitive sectors.
The Fund’s allocation to equities increased. Equity exposure increased over the quarter as we became more constructive growth-oriented investments. Notably, equity exposure within the Fund was around recent lows coming into the quarter as recession concerns have remained relatively elevated. The additions to equities were primarily in the Healthcare, specifically Biotech, and Technology sectors, in line with our focus on adding more cyclical exposure within the Fund.
We see opportunity in the Leisure and Capital Goods sectors, while limiting exposure to the Media space. While Energy remains the Fund’s top overweight position, we continue to favor investments in the Leisure and Capital Goods sectors. In Leisure, resilient demand for summer travel and a strong film slate and return to the box office continue to be reasons we see opportunities in the sector. In Capital Goods, the Fund covered underweights in areas like Aerospace/Defense and Packaging, while remaining overweight the Diversified Capital Goods and Machinery subsectors. The Fund maintained an underweight in sectors like media, where companies continued to struggle amid ongoing recessionary concerns. The Fund remains underweight the Media Content subsector, particularly as issuers reliant on advertising sales have been more sensitive to economic pullbacks. We expect these pressures to remain going forward.

Portfolio Details as of 08/31/2023

Total Net Assets: $21.11 B
Average Effective Duration: 3.85 Years
Average Life: 7.2 Years
Average Maturity: 8.55 Years
Number of Issues: 804
Average Yield to Maturity: 7.10%

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 GNMA II-TBA PROD SEP	5.000%	06/01/2053	1.5%
30-YR GNMA II-TBA PROD OCT	6.000%	07/01/2053	0.9%
30-YR UMBS-TBA PROD OCT	6.000%	06/01/2053	0.9%
30-YR GNMA II-TBA PROD SEP	5.500%	06/01/2053	0.8%
30-YR UMBS-TBA PROD OCT	5.500%	05/01/2053	0.7%
30-YR UMBS-TBA PROD OCT	6.500%	06/01/2053	0.7%
30-YR GNMA II-TBA PROD OCT	3.000%	02/01/2052	0.6%
DISH Network Corp	11.750%	11/15/2027	0.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd	5.750%	04/20/2029	0.6%
Sprint Capital Corp	6.875%	11/15/2028	0.5%

% of Total Assets			7.8%

Click here for an An Update on Silicon Valley Bank and Signature Bank and Lord Abbett Fund Portfolio Holdings

Holding	Coupon	Maturity	Assets

30-YR GNMA II-TBA PROD SEP	5.000%	03/01/2053	1.6%
30-YR GNMA II-TBA PROD SEP	6.000%	11/01/2052	1.1%
30-YR UMBS-TBA PROD SEP	5.500%	04/01/2053	0.9%
30-YR UMBS-TBA PROD SEP	6.000%	12/01/2052	0.8%
30-YR GNMA II-TBA PROD SEP	5.500%	03/01/2053	0.8%
30-YR UMBS-TBA PROD SEP	6.500%	01/01/2053	0.7%
30-YR GNMA II-TBA PROD SEP	3.000%	01/01/2052	0.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd	5.750%	04/20/2029	0.6%
30-YR GNMA II-TBA PROD SEP	4.000%	08/01/2052	0.5%
Sprint Capital Corp	6.875%	11/15/2028	0.5%
Antero Resources Corp	5.375%	03/01/2030	0.4%
Crowdstrike Holdings Inc	3.000%	02/15/2029	0.4%
DISH Network Corp	11.750%	11/15/2027	0.4%
Turkey Government International Bond	5.125%	02/17/2028	0.4%
SM Energy Co	6.625%	01/15/2027	0.4%
TransDigm Inc	5.500%	11/15/2027	0.4%
SHOW Trust 2022-BIZ	8.206%	01/15/2027	0.4%
CHS/Community Health Systems Inc	4.750%	02/15/2031	0.4%
Continental Resources Inc/OK	4.375%	01/15/2028	0.4%
T-Mobile USA Inc	3.375%	04/15/2029	0.4%
15-YR UMBS-TBA PROD SEP	5.500%	01/01/2038	0.4%
30-YR UMBS-TBA PROD SEP	4.500%	04/01/2053	0.4%
30-YR GNMA II-TBA PROD SEP	6.500%	11/01/2052	0.3%
Dominican Republic International Bond	6.000%	02/22/2033	0.3%
Netflix Inc	4.875%	04/15/2028	0.3%
CSMC 2021-BRIT	8.795%	05/15/2026	0.3%
Vital Energy Inc	10.125%	01/15/2028	0.3%
Vistra Operations Co LLC	4.375%	05/01/2029	0.3%
Celanese US Holdings LLC	6.165%	07/15/2027	0.3%
Hilton Domestic Operating Co Inc	4.875%	01/15/2030	0.3%
MEG Energy Corp	7.125%	02/01/2027	0.3%
FMG Resources August 2006 Pty Ltd	4.375%	04/01/2031	0.3%
Tenet Healthcare Corp	6.125%	10/01/2028	0.3%
Cenovus Energy Inc	5.400%	06/15/2047	0.3%
Calpine Corp	4.625%	02/01/2029	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%
Pacific Gas and Electric Co	6.150%	01/15/2033	0.3%
30-YR GNMA II-TBA PROD AUG	5.000%	03/01/2053	0.3%
30-YR UMBS-TBA PROD AUG	4.000%	03/01/2053	0.3%
Ford Motor Co	3.250%	02/12/2032	0.3%
UBS Group AG	3.869%	01/12/2029	0.3%
30-YR GNMA II-TBA PROD SEP	4.500%	03/01/2053	0.3%
30-YR GNMA II-TBA PROD SEP	3.500%	02/01/2052	0.3%
VICI Properties LP / VICI Note Co Inc	4.625%	12/01/2029	0.3%
ON Semiconductor Corp	3.875%	09/01/2028	0.3%
CCO Holdings LLC / CCO Holdings Capital Corp	5.375%	06/01/2029	0.3%
Transocean Inc	8.750%	02/15/2030	0.3%
MSCI Inc	3.875%	02/15/2031	0.3%
Affirm Asset Securitization Trust 2023-A	6.610%	01/18/2028	0.3%
BHMS 2018-ATLS	6.519%	07/15/2035	0.3%
Apache Corp	5.100%	09/01/2040	0.3%
Royal Caribbean Cruises Ltd	7.250%	01/15/2030	0.3%
Costa Rica Government International Bond	7.158%	03/12/2045	0.3%
MEG Energy Corp	5.875%	02/01/2029	0.3%
Emerald Debt Merger Sub LLC	6.625%	12/15/2030	0.3%
Netflix Inc	3.625%	05/15/2027	0.3%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.3%
CaixaBank SA	6.208%	01/18/2029	0.3%
Endeavor Energy Resources LP / EER Finance Inc	5.750%	01/30/2028	0.3%
Kraft Heinz Foods Co	4.375%	06/01/2046	0.3%
Shopify Inc	0.000%	-	0.3%
Westlake Automobile Receivables Trust 2021-1	3.910%	09/15/2027	0.3%
Chesapeake Energy Corp	6.750%	04/15/2029	0.3%
ROBLOX Corp	3.875%	05/01/2030	0.3%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	6.750%	04/15/2028	0.3%
Citigroup Mortgage Loan Trust 2022-INV1	3.000%	11/27/2051	0.3%
Netflix Inc	0.000%	-	0.3%
Deutsche Bank AG/New York NY	7.079%	02/10/2034	0.3%
Medline Borrower LP	3.875%	04/01/2029	0.2%
Angolan Government International Bond	9.375%	05/08/2048	0.2%
MF1 2022-FL9 LLC	7.396%	06/19/2037	0.2%
Range Resources Corp	8.250%	01/15/2029	0.2%
30-YR GNMA II-TBA PROD AUG	4.500%	03/01/2053	0.2%
TransDigm Inc	4.625%	01/15/2029	0.2%
First-Citizens Bank & Trust Co	6.125%	03/09/2028	0.2%
Australia & New Zealand Banking Group Ltd	6.742%	12/08/2032	0.2%
Ford Motor Credit Co LLC	4.000%	11/13/2030	0.2%
Range Resources Corp	4.750%	02/15/2030	0.2%
Catalent Pharma Solutions Inc	3.125%	02/15/2029	0.2%
Fluor Corp	4.250%	09/15/2028	0.2%
Churchill Downs Inc	5.500%	04/01/2027	0.2%
Microsoft Corp	0.000%	-	0.2%
Standard Chartered PLC	7.767%	11/16/2028	0.2%
Sands China Ltd	3.350%	03/08/2029	0.2%
Republic of South Africa Government International Bond	4.300%	10/12/2028	0.2%
Southwestern Energy Co	5.375%	02/01/2029	0.2%
Lam Research Corp	0.000%	-	0.2%
Connecticut Avenue Securities Trust 2023-R01	7.469%	12/25/2042	0.2%
Apache Corp	4.250%	01/15/2030	0.2%
Centene Corp	3.375%	02/15/2030	0.2%
Fannie Mae Pool	4.000%	05/01/2052	0.2%
FirstEnergy Corp	4.150%	07/15/2027	0.2%
SBA Communications Corp	3.875%	02/15/2027	0.2%
Royal Caribbean Cruises Ltd	9.250%	01/15/2029	0.2%
OCP SA	3.750%	06/23/2031	0.2%
Diamondback Energy Inc	3.500%	12/01/2029	0.2%
Uruguay Government International Bond	9.750%	07/20/2033	0.2%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.250%	05/15/2027	0.2%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	5.750%	01/20/2026	0.2%
Palomino Funding Trust I	7.233%	05/17/2028	0.2%
Occidental Petroleum Corp	6.125%	01/01/2031	0.2%
HubSpot Inc	0.000%	-	0.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV	4.125%	04/30/2028	0.2%
UPC Broadband Finco BV	4.875%	07/15/2031	0.2%
Aeropuerto Internacional de Tocumen SA	5.125%	08/11/2061	0.2%
Regal Rexnord Corp	6.400%	04/15/2033	0.2%
Frontier Communications Holdings LLC	5.875%	10/15/2027	0.2%
Carnival Corp	9.875%	08/01/2027	0.2%
Freddie Mac Structured Agency Credit Risk Debt Notes	8.319%	04/25/2043	0.2%
Frontier Communications Holdings LLC	8.750%	05/15/2030	0.2%
Constellation Energy Generation LLC	6.250%	10/01/2039	0.2%
Vistra Operations Co LLC	5.125%	05/13/2025	0.2%
Matador Resources Co	6.875%	04/15/2028	0.2%
Adobe Inc	0.000%	-	0.2%
CSMC 2021-BPNY	9.051%	08/15/2023	0.2%
NRG Energy Inc	3.875%	02/15/2032	0.2%
Mexican Bonos	7.500%	05/26/2033	0.2%
Freddie Mac Pool	5.000%	07/01/2052	0.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC	5.500%	06/15/2031	0.2%
Boeing Co/The	5.805%	05/01/2050	0.2%
Carnival Corp	4.000%	08/01/2028	0.2%
SeaWorld Parks & Entertainment Inc	5.250%	08/15/2029	0.2%
NextEra Energy Operating Partners LP	3.875%	10/15/2026	0.2%
California Resources Corp	7.125%	02/01/2026	0.2%
First Citizens BancShares Inc/NC	0.000%	-	0.2%
Ally Financial Inc	6.700%	02/14/2033	0.2%
Allison Transmission Inc	3.750%	01/30/2031	0.2%
Weatherford International Ltd	8.625%	04/30/2030	0.2%
Amazon.com Inc	0.000%	-	0.2%
Deutsche Bank AG/New York NY	6.720%	01/18/2029	0.2%
Serbia International Bond	6.250%	05/26/2028	0.2%
Azul Secured Finance LLP	11.500%	05/28/2029	0.2%
HCA Inc	3.500%	09/01/2030	0.2%
Post Holdings Inc	4.500%	09/15/2031	0.2%
A O Smith Corp	0.000%	-	0.2%
Jordan Government International Bond	7.500%	01/13/2029	0.2%
Roller Bearing Co of America Inc	4.375%	10/15/2029	0.2%
Stonegate Pub Co Financing 2019 PLC	8.250%	07/31/2025	0.2%
ArcelorMittal SA	6.550%	11/29/2027	0.2%
Ford Motor Co	6.100%	08/19/2032	0.2%
Huntington Ingalls Industries Inc	4.200%	05/01/2030	0.2%
Petroleos Mexicanos	10.000%	02/07/2033	0.2%
GS Mortgage Securities Corp Trust 2023-FUN	7.313%	03/15/2028	0.2%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.500%	03/01/2025	0.2%
Lattice Semiconductor Corp	0.000%	-	0.2%
Live Nation Entertainment Inc	3.750%	01/15/2028	0.2%
Elmwood CLO 23 Ltd	7.108%	04/16/2036	0.2%
Mohegan Tribal Gaming Authority	8.000%	02/01/2026	0.2%
Kosmos Energy Ltd	7.750%	05/01/2027	0.2%
Post Holdings Inc	4.625%	04/15/2030	0.2%
MSCI Inc	4.000%	11/15/2029	0.2%
VZ Secured Financing BV	5.000%	01/15/2032	0.2%
RenaissanceRe Holdings Ltd	5.750%	06/05/2033	0.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	4.875%	05/01/2029	0.2%
Triumph Group Inc	9.000%	03/15/2028	0.2%
Mauser Packaging Solutions Holding Co	7.875%	08/15/2026	0.2%
Cloud Software Group Inc	6.500%	03/31/2029	0.2%
Senegal Government International Bond	6.250%	05/23/2033	0.2%
Argentine Republic Government International Bond	0.000%	07/09/2030	0.2%
Callon Petroleum Co	6.375%	07/01/2026	0.2%
Freddie Mac STACR REMIC Trust 2022-HQA3	8.619%	08/25/2042	0.2%
Altice France SA/France	8.125%	02/01/2027	0.2%
NatWest Group PLC	7.472%	11/10/2026	0.2%
United Airlines 2020-1 Class A Pass Through Trust	5.875%	04/15/2029	0.2%
Cloud Software Group Inc	9.000%	09/30/2029	0.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT	12.036%	08/15/2033	0.2%
El Salvador Government International Bond	8.625%	02/28/2029	0.2%
H&E Equipment Services Inc	3.875%	12/15/2028	0.2%
Murphy Oil Corp	5.875%	12/01/2027	0.2%
Santander Drive Auto Receivables Trust 2023-3	5.770%	11/15/2030	0.2%
Callon Petroleum Co	8.000%	08/01/2028	0.2%
Oceaneering International Inc	6.000%	02/01/2028	0.2%
Mineral Resources Ltd	8.500%	05/01/2030	0.2%
Crescent Energy Finance LLC	7.250%	05/01/2026	0.2%
NCL Corp Ltd	5.875%	02/15/2027	0.2%
SCIH Salt Holdings Inc	4.875%	05/01/2028	0.2%
Apache Corp	4.750%	04/15/2043	0.2%
Ovintiv Inc	6.500%	02/01/2038	0.2%
Viper Energy Partners LP	5.375%	11/01/2027	0.2%
Rayonier LP	2.750%	05/17/2031	0.2%
Astoria Energy LLC	8.933%	12/10/2027	0.2%
Ball Corp	2.875%	08/15/2030	0.2%
Electricite de France SA	6.250%	05/23/2033	0.2%
Teck Resources Ltd	3.900%	07/15/2030	0.2%
Mitsubishi Corp	5.000%	07/05/2028	0.2%
nVent Finance Sarl	5.650%	05/15/2033	0.2%
LLOYDS BANKING GROUP PLC	0.000%	08/07/2027	0.2%
Kinross Gold Corp	6.250%	07/15/2033	0.2%
Resorts World Las Vegas LLC / RWLV Capital Inc	4.625%	04/16/2029	0.2%
Univision Communications Inc	4.500%	05/01/2029	0.2%
Molina Healthcare Inc	3.875%	11/15/2030	0.2%
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2	2.500%	05/25/2051	0.2%
Murphy Oil USA Inc	3.750%	02/15/2031	0.2%
Fannie Mae Pool	4.000%	05/01/2052	0.2%
Warrior Met Coal Inc	7.875%	12/01/2028	0.2%
RH	7.693%	10/20/2028	0.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP	6.328%	04/15/2037	0.2%
Bombardier Inc	7.500%	02/01/2029	0.2%
Comstock Resources Inc	6.750%	03/01/2029	0.2%
Synchrony Financial	7.250%	02/02/2033	0.2%
OQ SAOC	5.125%	05/06/2028	0.2%
Range Resources Corp	0.000%	-	0.2%
Tenet Healthcare Corp	6.125%	06/15/2030	0.2%
Ares Capital Corp	7.000%	01/15/2027	0.2%
Fair Isaac Corp	0.000%	-	0.2%
Caesars Entertainment Inc	4.625%	10/15/2029	0.2%
DaVita Inc	4.625%	06/01/2030	0.2%
Generac Holdings Inc	0.000%	-	0.2%
Freeport-McMoRan Inc	5.400%	11/14/2034	0.2%
CrownRock LP / CrownRock Finance Inc	5.000%	05/01/2029	0.2%
JT International Financial Services BV	6.875%	10/24/2032	0.2%
Select Medical Corp	6.250%	08/15/2026	0.2%
Southwestern Energy Co	5.375%	03/15/2030	0.2%
Spotify Technology SA	0.000%	-	0.2%
Reliance Steel & Aluminum Co	0.000%	-	0.2%
J.P. Morgan Mortgage Trust 2021-INV8	3.000%	05/25/2052	0.2%
Las Vegas Sands Corp	3.500%	08/18/2026	0.2%
Centene Corp	4.625%	12/15/2029	0.2%
RH	0.000%	-	0.2%
SEB Funding LLC	4.969%	01/30/2052	0.2%
Molina Healthcare Inc	3.875%	05/15/2032	0.2%
CS Master Trust	9.285%	04/15/2025	0.2%
Colombia Government International Bond	8.000%	04/20/2033	0.2%
Constellation Energy Generation LLC	5.800%	03/01/2033	0.2%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.2%
Tetra Tech Inc	0.000%	-	0.2%
Churchill Downs Inc	4.750%	01/15/2028	0.2%
Fortress Transportation and Infrastructure Investors LLC	5.500%	05/01/2028	0.2%
Trimble Inc	6.100%	03/15/2033	0.2%
Montefiore Obligated Group	5.246%	11/01/2048	0.2%
GXO Logistics Inc	0.000%	-	0.2%
WMG Acquisition Corp	3.750%	12/01/2029	0.2%
NCL Corp Ltd	5.875%	03/15/2026	0.2%
Fannie Mae Pool	5.000%	07/01/2052	0.2%
Synopsys Inc	0.000%	-	0.2%
Trex Co Inc	0.000%	-	0.2%
Delta Air Lines Inc / SkyMiles IP Ltd	4.750%	10/20/2028	0.2%
BNP Paribas SA	5.125%	01/13/2029	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp	5.000%	02/01/2028	0.2%
ANSYS Inc	0.000%	-	0.2%
Santander Drive Auto Receivables Trust 2023-1	5.090%	05/15/2030	0.2%
Freddie Mac STACR REMIC Trust 2022-HQA3	7.369%	08/25/2042	0.2%
Haleon US Capital LLC	3.625%	03/24/2032	0.2%
Novelis Corp	4.750%	01/30/2030	0.2%
BellRing Brands Inc	7.000%	03/15/2030	0.2%
Eaton Corp PLC	0.000%	-	0.2%
TransDigm Group Inc	0.000%	-	0.2%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.2%
HUB International Ltd	7.250%	06/15/2030	0.2%
Texas Roadhouse Inc	0.000%	-	0.2%
PetSmart Inc / PetSmart Finance Corp	7.750%	02/15/2029	0.2%
Sands China Ltd	4.875%	06/18/2030	0.2%
SK Hynix Inc	6.500%	01/17/2033	0.1%
Continental Resources Inc/OK	5.750%	01/15/2031	0.1%
Ferrari NV	0.000%	-	0.1%
Old Dominion Freight Line Inc	0.000%	-	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp	6.375%	09/01/2029	0.1%
Pasadena Public Financing Authority	7.148%	03/01/2043	0.1%
Ecolab Inc	0.000%	-	0.1%
Ares Management Corp	0.000%	-	0.1%
EDP Finance BV	6.300%	10/11/2027	0.1%
Hess Corp	5.600%	02/15/2041	0.1%
RTX Corp	5.150%	02/27/2033	0.1%
Minejesa Capital BV	4.625%	08/10/2030	0.1%
Hunt Cos Inc	5.250%	04/15/2029	0.1%
Encino Acquisition Partners Holdings LLC	8.500%	05/01/2028	0.1%
Caesars Entertainment Inc	7.000%	02/15/2030	0.1%
Imperial Brands Finance PLC	6.125%	07/27/2027	0.1%
Bacardi Ltd	4.700%	05/15/2028	0.1%
Bank OZK	2.750%	10/01/2031	0.1%
United Rentals North America Inc	4.875%	01/15/2028	0.1%
Bombardier Inc	7.125%	06/15/2026	0.1%
AvalonBay Communities Inc	0.000%	-	0.1%
Cabot Corp	5.000%	06/30/2032	0.1%
Webster Financial Corp	4.100%	03/25/2029	0.1%
Ball Corp	6.875%	03/15/2028	0.1%
Benchmark 2019-B12 Mortgage Trust	4.246%	08/15/2052	0.1%
Tyler Technologies Inc	0.000%	-	0.1%
Vital Energy Inc	7.750%	07/31/2029	0.1%
Bellis Acquisition Co PLC	3.250%	02/16/2026	0.1%
Asbury Automotive Group Inc	4.625%	11/15/2029	0.1%
McAfee Corp	7.375%	02/15/2030	0.1%
Brown & Brown Inc	2.375%	03/15/2031	0.1%
Intuitive Surgical Inc	0.000%	-	0.1%
Turkey Government International Bond	9.375%	03/14/2029	0.1%
NVR Inc	3.000%	05/15/2030	0.1%
AES Corp/The	2.450%	01/15/2031	0.1%
Permian Resources Operating LLC	6.875%	04/01/2027	0.1%
Williams Cos Inc/The	5.650%	03/15/2033	0.1%
Murphy Oil Corp	6.375%	07/15/2028	0.1%
Madison IAQ LLC	4.125%	06/30/2028	0.1%
Life 2022-BMR Mortgage Trust	6.517%	05/15/2039	0.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	6.750%	10/15/2027	0.1%
SCIH Salt Holdings Inc	6.625%	05/01/2029	0.1%
Bank of Ireland Group PLC	6.253%	09/16/2026	0.1%
Air Canada	3.875%	08/15/2026	0.1%
PG&E Corp	5.000%	07/01/2028	0.1%
Clearway Energy Operating LLC	4.750%	03/15/2028	0.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	7.072%	05/15/2037	0.1%
Danske Bank A/S	6.466%	01/09/2026	0.1%
Bright Horizons Family Solutions Inc	0.000%	-	0.1%
Clarios Global LP / Clarios US Finance Co	6.750%	05/15/2028	0.1%
Southwestern Energy Co	8.375%	09/15/2028	0.1%
Civitas Resources Inc	8.750%	07/01/2031	0.1%
Jacobs Engineering Group Inc	5.900%	03/01/2033	0.1%
Patterson-UTI Energy Inc	5.150%	11/15/2029	0.1%
VistaJet Malta Finance PLC / Vista Management Holding Inc	9.500%	06/01/2028	0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust	4.800%	02/15/2029	0.1%
United Airlines 2023-1 Class A Pass Through Trust	5.800%	07/15/2037	0.1%
Matador Resources Co	5.875%	09/15/2026	0.1%
Patterson-UTI Energy Inc	3.950%	02/01/2028	0.1%
Ford Motor Credit Co LLC	2.900%	02/10/2029	0.1%
LKQ Corp	6.250%	06/15/2033	0.1%
FMG Resources August 2006 Pty Ltd	6.125%	04/15/2032	0.1%
CERAMTEC ACQUICO GMBH	7.233%	03/16/2029	0.1%
Freddie Mac Structured Agency Credit Risk Debt Notes	7.169%	04/25/2043	0.1%
Chart Industries Inc	7.500%	01/01/2030	0.1%
Voya CLO 2014-1 Ltd	6.562%	04/18/2031	0.1%
BX Commercial Mortgage Trust 2021-VOLT	6.036%	09/15/2036	0.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc	5.750%	07/15/2027	0.1%
ABN AMRO Bank NV	3.324%	03/13/2037	0.1%
Santander Drive Auto Receivables Trust 2023-1	4.980%	02/15/2028	0.1%
Western Alliance Bancorp	3.000%	06/15/2031	0.1%
USA Compression Partners LP / USA Compression Finance Corp	6.875%	09/01/2027	0.1%
SRS Distribution Inc	4.625%	07/01/2028	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp	4.500%	08/15/2030	0.1%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.1%
Fannie Mae Pool	5.000%	07/01/2052	0.1%
Smyrna Ready Mix Concrete LLC	6.000%	11/01/2028	0.1%
Albemarle Corp	4.650%	06/01/2027	0.1%
15-YR UMBS-TBA PROD SEP	5.000%	01/01/2038	0.1%
Smithfield Foods Inc	5.200%	04/01/2029	0.1%
Merlin Entertainments Ltd	5.750%	06/15/2026	0.1%
Olin Corp	5.125%	09/15/2027	0.1%
Talen Energy Supply LLC	8.625%	06/01/2030	0.1%
Ford Credit Auto Lease Trust 2023-A	5.540%	12/15/2026	0.1%
Petroleos Mexicanos	5.350%	02/12/2028	0.1%
Viterra Finance BV	5.250%	04/21/2032	0.1%
Connecticut Avenue Securities Trust 2022-R01	11.069%	12/25/2041	0.1%
Buckeye Partners LP	9.627%	01/22/2078	0.1%
Oceaneering International Inc	4.650%	11/15/2024	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Hecla Mining Co	7.250%	02/15/2028	0.1%
News Corp	3.875%	05/15/2029	0.1%
MSCI Inc	3.250%	08/15/2033	0.1%
Calpine Corp	5.125%	03/15/2028	0.1%
Carnival Holdings Bermuda Ltd	10.375%	05/01/2028	0.1%
Tenet Healthcare Corp	6.750%	05/15/2031	0.1%
Leggett & Platt Inc	4.400%	03/15/2029	0.1%
Carnival Corp	5.750%	03/01/2027	0.1%
Windsor Holdings III LLC	8.500%	06/15/2030	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Santander Drive Auto Receivables Trust 2022-4	5.000%	11/15/2029	0.1%
Olin Corp	5.000%	02/01/2030	0.1%
Cheniere Energy Partners LP	3.250%	01/31/2032	0.1%
Genting New York LLC / GENNY Capital Inc	3.300%	02/15/2026	0.1%
Sands China Ltd	5.900%	08/08/2028	0.1%
Ferguson Finance PLC	3.250%	06/02/2030	0.1%
McCormick & Co Inc/MD	4.950%	04/15/2033	0.1%
PulteGroup Inc	6.375%	05/15/2033	0.1%
Pattern Energy Operations LP / Pattern Energy Operations Inc	4.500%	08/15/2028	0.1%
Tenet Healthcare Corp	4.375%	01/15/2030	0.1%
Azul Secured Finance LLP	11.930%	08/28/2028	0.1%
Snowflake Inc	0.000%	-	0.1%
EFS Cogen Holdings I LLC	9.010%	10/01/2027	0.1%
Rockcliff Energy II LLC	5.500%	10/15/2029	0.1%
Venture Global LNG Inc	8.375%	06/01/2031	0.1%
BMO 2023-C5 Mortgage Trust	5.765%	06/15/2056	0.1%
NGPL PipeCo LLC	4.875%	08/15/2027	0.1%
NGPL PipeCo LLC	3.250%	07/15/2031	0.1%
Enel Finance International NV	3.500%	04/06/2028	0.1%
Moncler SpA	0.000%	-	0.1%
Navient Corp	5.500%	03/15/2029	0.1%
Southwest Gas Corp	4.050%	03/15/2032	0.1%
Kaiser Aluminum Corp	4.500%	06/01/2031	0.1%
DT Midstream Inc	4.300%	04/15/2032	0.1%
Vale Overseas Ltd	3.750%	07/08/2030	0.1%
Travel + Leisure Co	6.000%	04/01/2027	0.1%
Murphy Oil USA Inc	4.750%	09/15/2029	0.1%
Permanent University Fund - Texas A&M University System	3.660%	07/01/2047	0.1%
Charles River Laboratories International Inc	3.750%	03/15/2029	0.1%
Precision Drilling Corp	6.875%	01/15/2029	0.1%
Aston Martin Capital Holdings Ltd	10.500%	11/30/2025	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
EquipmentShare.com Inc	9.000%	05/15/2028	0.1%
Entegris Escrow Corp	4.750%	04/15/2029	0.1%
Puget Energy Inc	4.100%	06/15/2030	0.1%
GS Mortgage Securities Corp Trust 2022-AGSS	8.166%	08/15/2039	0.1%
Sealed Air Corp	6.875%	07/15/2033	0.1%
AI Candelaria Spain SA	5.750%	06/15/2033	0.1%
Gap Inc/The	3.875%	10/01/2031	0.1%
Standard Industries Inc/NJ	4.375%	07/15/2030	0.1%
Baytex Energy Corp	8.500%	04/30/2030	0.1%
Hillenbrand Inc	3.750%	03/01/2031	0.1%
Genesis Sales Finance Master Trust	1.200%	12/21/2026	0.1%
Ritchie Bros Holdings Inc	7.750%	03/15/2031	0.1%
Ashtead Capital Inc	5.500%	08/11/2032	0.1%
California State University	3.899%	11/01/2047	0.1%
Royal Caribbean Cruises Ltd	5.500%	08/31/2026	0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.1%
GLP Capital LP / GLP Financing II Inc	4.000%	01/15/2030	0.1%
First National Master Note Trust	5.130%	04/15/2029	0.1%
Venture Global Calcasieu Pass LLC	3.875%	08/15/2029	0.1%
Viking Cruises Ltd	5.875%	09/15/2027	0.1%
Pike Corp	5.500%	09/01/2028	0.1%
Pool Corp	0.000%	-	0.1%
OneMain Financial Issuance Trust 2020-2	1.750%	09/14/2035	0.1%
Hubbell Inc	0.000%	-	0.1%
Trane Technologies Financing Ltd	5.250%	03/03/2033	0.1%
CF Industries Inc	4.500%	12/01/2026	0.1%
BAT Capital Corp	7.750%	10/19/2032	0.1%
Viterra Finance BV	3.200%	04/21/2031	0.1%
MGM China Holdings Ltd	5.875%	05/15/2026	0.1%
Gen Digital Inc	6.750%	09/30/2027	0.1%
BankUnited Inc	4.875%	11/17/2025	0.1%
CITGO Petroleum Corp	7.000%	06/15/2025	0.1%
US Foods Inc	4.750%	02/15/2029	0.1%
Churchill Downs Inc	0.000%	-	0.1%
Dexko Global Inc	9.254%	10/04/2028	0.1%
Phillips 66 Co	4.950%	12/01/2027	0.1%
BBVA Bancomer SA/Texas	8.450%	06/29/2038	0.1%
Medline Borrower LP	5.250%	10/01/2029	0.1%
SUNSHINE INVESTMENTS B V	9.336%	07/12/2029	0.1%
Hilton Domestic Operating Co Inc	3.750%	05/01/2029	0.1%
Madison IAQ LLC	5.875%	06/30/2029	0.1%
HCA Inc	5.500%	06/01/2033	0.1%
Southern Copper Corp	0.000%	-	0.1%
OCI NV	6.700%	03/16/2033	0.1%
Calpine Corp	3.750%	03/01/2031	0.1%
Santander Drive Auto Receivables Trust 2022-3	4.130%	08/16/2027	0.1%
Aircastle Ltd	6.500%	07/18/2028	0.1%
ITC Holdings Corp	4.950%	09/22/2027	0.1%
Cloud Software Group Inc	9.739%	03/30/2029	0.1%
Anglo American Capital PLC	5.625%	04/01/2030	0.1%
Owens-Brockway Glass Container Inc	7.250%	05/15/2031	0.1%
Nexstar Media Inc	4.750%	11/01/2028	0.1%
SM Energy Co	6.750%	09/15/2026	0.1%
Madison IAQ LLC	8.302%	06/21/2028	0.1%
Hermes International	0.000%	-	0.1%
Tenet Healthcare Corp	4.875%	01/01/2026	0.1%
Nabors Industries Inc	7.375%	05/15/2027	0.1%
Workday Inc	0.000%	-	0.1%
American Builders & Contractors Supply Co Inc	4.000%	01/15/2028	0.1%
Advance Auto Parts Inc	3.900%	04/15/2030	0.1%
Ford Credit Auto Lease Trust 2023-A	5.290%	06/15/2026	0.1%
Ashland Inc	3.375%	09/01/2031	0.1%
White Cap Buyer LLC	6.875%	10/15/2028	0.1%
30-YR GNMA II-TBA PROD AUG	6.500%	11/01/2052	0.1%
United Airlines Inc	4.625%	04/15/2029	0.1%
Kraft Heinz Foods Co	4.875%	10/01/2049	0.1%
TerraForm Power Operating LLC	5.000%	01/31/2028	0.1%
Avant Loans Funding Trust 2021-REV1	1.210%	07/15/2030	0.1%
Helmerich & Payne Inc	2.900%	09/29/2031	0.1%
Bausch + Lomb Corp	8.592%	05/10/2027	0.1%
ZF North America Capital Inc	6.875%	04/14/2028	0.1%
Ford Motor Credit Co LLC	7.350%	11/04/2027	0.1%
Steel Dynamics Inc	3.450%	04/15/2030	0.1%
Nexstar Media Inc	5.625%	07/15/2027	0.1%
TK Elevator US Newco Inc	5.250%	07/15/2027	0.1%
Accenture PLC	0.000%	-	0.1%
FirstEnergy Transmission LLC	2.866%	09/15/2028	0.1%
Seagate HDD Cayman	8.250%	12/15/2029	0.1%
SC Johnson & Son Inc	4.750%	10/15/2046	0.1%
Genuine Parts Co	2.750%	02/01/2032	0.1%
Boxer Parent Co Inc	9.183%	10/02/2025	0.1%
Atlassian Corp	0.000%	-	0.1%
Block Inc	0.000%	-	0.1%
1011778 BC ULC / New Red Finance Inc	4.000%	10/15/2030	0.1%
Parker-Hannifin Corp	0.000%	-	0.1%
Wynn Macau Ltd	5.500%	10/01/2027	0.1%
Calpine Corp	4.500%	02/15/2028	0.1%
Warnermedia Holdings Inc	4.279%	03/15/2032	0.1%
Nucor Corp	0.000%	-	0.1%
1011778 BC ULC / New Red Finance Inc	4.375%	01/15/2028	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	3.500%	03/15/2029	0.1%
Alcon Finance Corp	2.600%	05/27/2030	0.1%
Sri Lanka Government International Bond	5.875%	07/25/2022	0.1%
Brazil Notas do Tesouro Nacional Serie F	10.000%	01/01/2029	0.1%
MasTec Inc	4.500%	08/15/2028	0.1%
MEG Energy Corp	0.000%	-	0.1%
United States Steel Corp	6.875%	03/01/2029	0.1%
WMG Acquisition Corp	3.000%	02/15/2031	0.1%
Boeing Co/The	5.150%	05/01/2030	0.1%
Trivium Packaging Finance BV	5.500%	08/15/2026	0.1%
Boyd Gaming Corp	4.750%	12/01/2027	0.1%
Alibaba Group Holding Ltd	0.000%	-	0.1%
Boyne USA Inc	4.750%	05/15/2029	0.1%
Black Hills Corp	4.350%	05/01/2033	0.1%
Viterra Finance BV	2.000%	04/21/2026	0.1%
Builders FirstSource Inc	6.375%	06/15/2032	0.1%
NESCO Holdings II Inc	5.500%	04/15/2029	0.1%
Toll Brothers Finance Corp	4.350%	02/15/2028	0.1%
Ralph Lauren Corp	0.000%	-	0.1%
Becle SAB de CV	2.500%	10/14/2031	0.1%
Perrigo Finance Unlimited Co	4.650%	06/15/2030	0.1%
Heartland Dental LLC / Heartland Dental Finance Corp	8.500%	05/01/2026	0.1%
Foothill-Eastern Transportation Corridor Agency	4.094%	01/15/2049	0.1%
Take-Two Interactive Software Inc	0.000%	-	0.1%
Seadrill Finance Ltd	8.375%	08/01/2030	0.1%
Cie Financiere Richemont SA	0.000%	-	0.1%
Connecticut Avenue Securities Trust 2022-R08	7.619%	07/25/2042	0.1%
Mauser Packaging Solutions Holding Co	9.250%	04/15/2027	0.1%
Spirit AeroSystems Inc	9.375%	11/30/2029	0.1%
Legend Biotech Corp	0.000%	-	0.1%
VICI Properties LP / VICI Note Co Inc	4.625%	06/15/2025	0.1%
Vulcan Materials Co	4.500%	06/15/2047	0.1%
Wynn Resorts Ltd	0.000%	-	0.1%
LCPR Senior Secured Financing DAC	6.750%	10/15/2027	0.1%
CNX Resources Corp	7.250%	03/14/2027	0.1%
SunCoke Energy Inc	4.875%	06/30/2029	0.1%
Prime Security Services Borrower LLC / Prime Finance Inc	3.375%	08/31/2027	0.1%
Brooklyn Union Gas Co/The	3.407%	03/10/2026	0.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	5.250%	04/27/2029	0.1%
General Mills Inc	4.950%	03/29/2033	0.1%
Lamb Weston Holdings Inc	4.125%	01/31/2030	0.1%
Electricite de France SA	4.500%	09/21/2028	0.1%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	4.125%	08/15/2026	0.1%
Constellation Energy Generation LLC	5.600%	06/15/2042	0.1%
Tank Holding Corp	11.169%	03/31/2028	0.1%
Benteler International AG	10.500%	05/15/2028	0.1%
Occidental Petroleum Corp	6.625%	09/01/2030	0.1%
Universal Display Corp	0.000%	-	0.1%
Sunrun Demeter Issuer 2021-2 LLC	2.270%	01/30/2057	0.1%
Navient Corp	6.750%	06/15/2026	0.1%
Bank Leumi Le-Israel BM	7.129%	07/18/2033	0.1%
Otis Worldwide Corp	2.565%	02/15/2030	0.1%
Danske Bank A/S	4.298%	04/01/2028	0.1%
BX Trust 2022-PSB	7.673%	08/15/2039	0.1%
Cenovus Energy Inc	2.650%	01/15/2032	0.1%
Ingevity Corp	3.875%	11/01/2028	0.1%
Molson Coors Beverage Co	0.000%	-	0.1%
MC Brazil Downstream Trading SARL	7.250%	06/30/2031	0.1%
IPG Photonics Corp	0.000%	-	0.1%
Tenet Healthcare Corp	4.250%	06/01/2029	0.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp	4.875%	04/15/2045	0.1%
Cable One Inc	4.000%	11/15/2030	0.1%
Teledyne FLIR LLC	2.500%	08/01/2030	0.1%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.1%
AI Candelaria Spain SA	7.500%	12/15/2028	0.1%
Philippine Government International Bond	5.000%	07/17/2033	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	8.750%	07/15/2026	0.1%
Darling Ingredients Inc	6.000%	06/15/2030	0.1%
Church & Dwight Co Inc	0.000%	-	0.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	6.500%	06/20/2027	0.1%
STERIS PLC	0.000%	-	0.1%
Marriott International Inc/MD	3.500%	10/15/2032	0.1%
Herc Holdings Inc	5.500%	07/15/2027	0.1%
Flatiron CLO 18 Ltd	6.520%	04/17/2031	0.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	4.625%	06/01/2028	0.1%
Ecuador Government International Bond	6.000%	07/31/2030	0.1%
Goodman US Finance Five LLC	4.625%	05/04/2032	0.1%
Vmed O2 UK Financing I PLC	4.750%	07/15/2031	0.1%
Occidental Petroleum Corp	8.875%	07/15/2030	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Suncor Energy Inc	4.000%	11/15/2047	0.1%
SK Invictus Intermediate II Sarl	5.000%	10/30/2029	0.1%
AbbVie Inc	3.200%	11/21/2029	0.1%
FactSet Research Systems Inc	3.450%	03/01/2032	0.1%
Clarivate Science Holdings Corp	4.875%	07/01/2029	0.1%
Occidental Petroleum Corp	7.500%	05/01/2031	0.1%
BRAND INDUSTRIAL SERVICES INC	0.000%	07/25/2030	0.1%
Lloyds Banking Group PLC	5.871%	03/06/2029	0.1%
ModivCare Escrow Issuer Inc	5.000%	10/01/2029	0.1%
PG&E Corp	5.250%	07/01/2030	0.1%
Kinder Morgan Inc	5.200%	06/01/2033	0.1%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	4.000%	10/15/2027	0.1%
Cleveland Electric Illuminating Co/The	3.500%	04/01/2028	0.1%
Tencent Holdings Ltd	3.925%	01/19/2038	0.1%
Bombardier Inc	6.000%	02/15/2028	0.1%
Bath & Body Works Inc	5.250%	02/01/2028	0.1%
Glencore Funding LLC	2.500%	09/01/2030	0.1%
Qorvo Inc	4.375%	10/15/2029	0.1%
Block Inc	3.500%	06/01/2031	0.1%
Tiffany & Co	4.900%	10/01/2044	0.1%
Connecticut Avenue Securities Trust 2019-R05	9.283%	07/25/2039	0.1%
Pioneer Natural Resources Co	2.150%	01/15/2031	0.1%
Westinghouse Air Brake Technologies Corp	3.450%	11/15/2026	0.1%
Hughes Satellite Systems Corp	5.250%	08/01/2026	0.1%
Altice France SA/France	5.500%	10/15/2029	0.1%
Dallas Convention Center Hotel Development Corp	7.088%	01/01/2042	0.1%
BBCMS 2019-BWAY Mortgage Trust	6.292%	11/15/2034	0.1%
LPL Holdings Inc	4.000%	03/15/2029	0.1%
Builders FirstSource Inc	4.250%	02/01/2032	0.1%
Roper Technologies Inc	1.750%	02/15/2031	0.1%
Mercedes-Benz Finance North America LLC	4.800%	03/30/2028	0.1%
GXO Logistics Inc	2.650%	07/15/2031	0.1%
OCP CLO 2016-12 Ltd	6.580%	04/18/2033	0.1%
Permian Resources Operating LLC	5.375%	01/15/2026	0.1%
Transatlantic Holdings Inc	8.000%	11/30/2039	0.1%
LABL Inc	6.750%	07/15/2026	0.1%
Bank of Ireland Group PLC	2.029%	09/30/2027	0.1%
Bacardi Ltd	2.750%	07/15/2026	0.1%
NTT Finance Corp	4.372%	07/27/2027	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
McCormick & Co Inc/MD	2.500%	04/15/2030	0.1%
VeriSign Inc	2.700%	06/15/2031	0.1%
Crown Castle Inc	2.500%	07/15/2031	0.1%
Galaxy Pipeline Assets Bidco Ltd	3.250%	09/30/2040	0.1%
Lumen Technologies Inc	4.000%	02/15/2027	0.1%
State of California	7.550%	04/01/2039	0.1%
PTC Inc	4.000%	02/15/2028	0.1%
Exeter Automobile Receivables Trust 2022-3	4.860%	12/15/2026	0.1%
Sage Therapeutics Inc	0.000%	-	0.1%
Connecticut Avenue Securities Trust 2023-R03	8.969%	04/25/2043	0.1%
Workday Inc	3.800%	04/01/2032	0.1%
Arrow Electronics Inc	6.125%	03/01/2026	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Home BancShares Inc/AR	3.125%	01/30/2032	0.1%
CHS/Community Health Systems Inc	5.250%	05/15/2030	0.1%
New York City Industrial Development Agency	11.000%	03/01/2029	0.1%
GS Mortgage-Backed Securities Trust 2021-PJ6	2.500%	11/25/2051	0.1%
Ameriprise Financial Inc	5.150%	05/15/2033	0.1%
Bacardi Ltd / Bacardi-Martini BV	5.250%	01/15/2029	0.1%
ONEOK Inc	4.450%	09/01/2049	0.1%
PartnerRe Finance B LLC	3.700%	07/02/2029	0.1%
HPLY Trust 2019-HIT	6.336%	11/15/2036	0.1%
TALEN ENERGY CORP	0.000%	-	0.1%
AthenaHealth Group Inc	6.500%	02/15/2030	0.1%
AIA Group Ltd	3.375%	04/07/2030	0.1%
Tencent Holdings Ltd	3.595%	01/19/2028	0.1%
Ashtead Capital Inc	5.550%	05/30/2033	0.1%
GLP Capital LP / GLP Financing II Inc	5.750%	06/01/2028	0.1%
Greensaif Pipelines Bidco Sarl	6.129%	02/23/2038	0.1%
Hardee's Funding LLC	4.959%	06/20/2048	0.1%
Life Time Inc	5.750%	01/15/2026	0.1%
CF Trust 2019-BOSS	8.519%	12/15/2024	0.1%
Fifth Third Bancorp	6.339%	07/27/2029	0.1%
COMM 2014-UBS5 Mortgage Trust	4.193%	09/10/2047	0.1%
Hess Midstream Operations LP	5.125%	06/15/2028	0.1%
GLP Capital LP / GLP Financing II Inc	4.000%	01/15/2031	0.1%
Colonial Enterprises Inc	3.250%	05/15/2030	0.1%
Fortrea Holdings Inc	7.500%	07/01/2030	0.1%
American Airlines Inc	7.250%	02/15/2028	0.1%
FMC Corp	3.450%	10/01/2029	0.1%
Seattle Children's Hospital	2.719%	10/01/2050	0.1%
Assurant Inc	2.650%	01/15/2032	0.1%
Bath & Body Works Inc	6.625%	10/01/2030	0.1%
Campbell Soup Co	2.375%	04/24/2030	0.1%
SPX FLOW Inc	8.750%	04/01/2030	0.1%
Indianapolis Power & Light Co	5.650%	12/01/2032	0.1%
Alloy Finco Ltd	0.500%	03/06/2025	0.1%
Metropolitan Transportation Authority	5.175%	11/15/2049	0.1%
PetSmart Inc / PetSmart Finance Corp	4.750%	02/15/2028	0.1%
Mars Inc	4.550%	04/20/2028	0.1%
Jane Street Group / JSG Finance Inc	4.500%	11/15/2029	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
County of Miami-Dade FL Aviation Revenue	4.280%	10/01/2041	0.1%
AMN Healthcare Inc	4.625%	10/01/2027	0.1%
Norinchukin Bank/The	5.430%	03/09/2028	0.1%
nVent Finance Sarl	2.750%	11/15/2031	0.1%
Griffon Corp	5.750%	03/01/2028	0.1%
Hershey Co/The	4.500%	05/04/2033	0.1%
Freddie Mac STACR REMIC Trust 2022-DNA2	7.469%	02/25/2042	0.1%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.1%
Imola Merger Corp	4.750%	05/15/2029	0.1%
Rolls-Royce PLC	3.625%	10/14/2025	0.1%
ZF North America Capital Inc	7.125%	04/14/2030	0.1%
CarMax Auto Owner Trust 2023-1	4.650%	01/16/2029	0.1%
University of Miami	4.063%	04/01/2052	0.1%
Ritchie Bros Holdings Inc	6.750%	03/15/2028	0.1%
GS Mortgage-Backed Securities Corp Trust 2021-PJ1	2.500%	06/25/2051	0.1%
LBM Acquisition LLC	6.250%	01/15/2029	0.1%
Central Japan Railway Co	4.250%	11/24/2045	0.1%
Chobani LLC / Chobani Finance Corp Inc	4.625%	11/15/2028	0.1%
Amgen Inc	5.250%	03/02/2030	0.1%
Connecticut Avenue Securities Trust 2022-R02	6.269%	01/25/2042	0.1%
Assurant Inc	3.700%	02/22/2030	0.1%
GS Mortgage Securities Corp Trust 2021-ARDN	7.386%	11/15/2036	0.1%
Garda World Security Corp	7.750%	02/15/2028	0.1%
J.P. Morgan Mortgage Trust 2022-4	3.000%	10/25/2052	0.1%
Medpace Holdings Inc	0.000%	-	0.1%
Oleoducto Central SA	4.000%	07/14/2027	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Boston Scientific Corp	6.500%	11/15/2035	0.1%
GE HealthCare Technologies Inc	6.377%	11/22/2052	0.1%
GS Mortgage Securities Corp Trust 2021-ROSS MZ	14.836%	06/15/2026	0.1%
Fortinet Inc	2.200%	03/15/2031	0.1%
Apache Corp	5.250%	02/01/2042	0.1%
Adient Global Holdings Ltd	7.000%	04/15/2028	0.1%
Monongahela Power Co	3.550%	05/15/2027	0.1%
Memphis-Shelby County Industrial Development Board	7.000%	07/01/2045	0.1%
TSMC Arizona Corp	3.250%	10/25/2051	0.1%
Commercial Metals Co	4.375%	03/15/2032	0.1%
CarMax Auto Owner Trust 2023-1	4.980%	01/16/2029	0.1%
JPMorgan Chase & Co	3.540%	05/01/2028	0.1%
Service Properties Trust	7.500%	09/15/2025	0.1%
Venture Global LNG Inc	8.125%	06/01/2028	0.1%
Texaco Capital Inc	8.625%	11/15/2031	0.1%
GS Mortgage-Backed Securities Trust 2021-PJ6	2.500%	11/25/2051	0.1%
HEICO Corp	5.350%	08/01/2033	0.1%
LABL Inc	10.500%	07/15/2027	0.1%
HCA Inc	7.690%	06/15/2025	0.1%
Spirit AeroSystems Inc	4.600%	06/15/2028	0.1%
NCL Corp Ltd	8.375%	02/01/2028	0.1%
Hilton Orlando Trust 2018-ORL	6.289%	12/15/2034	0.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp	6.625%	07/15/2026	0.1%
NMG Holding Co Inc / Neiman Marcus Group LLC	7.125%	04/01/2026	0.1%
Freddie Mac STACR REMIC Trust 2021-HQA3	5.919%	09/25/2041	0.1%
Edwards Lifesciences Corp	4.300%	06/15/2028	0.1%
Post Holdings Inc	5.500%	12/15/2029	0.1%
Madison Park Funding XIII Ltd	6.532%	04/19/2030	0.1%
GIBSON BRANDS PRIVATE EQUITY	0.000%	-	0.1%
Freddie Mac STACR Remic Trust 2020-DNA2	7.683%	02/25/2050	0.1%
Port of Seattle WA	3.755%	05/01/2036	0.1%
Freddie Mac STACR REMIC Trust 2022-DNA5	9.569%	06/25/2042	0.1%
Performance Food Group Inc	4.250%	08/01/2029	0.1%
BX Trust 2021-ARIA	6.235%	10/15/2036	0.1%
Stonegate Pub Co Financing 2019 PLC	8.000%	07/13/2025	0.1%
British Airways 2019-1 Class AA Pass Through Trust	3.300%	06/15/2034	0.1%
BX Commercial Mortgage Trust 2020-VIV4	2.843%	03/09/2044	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
County of Miami-Dade FL Aviation Revenue	3.982%	10/01/2041	0.1%
Amphenol Corp	2.800%	02/15/2030	0.1%
GS Mortgage-Backed Securities Trust 2021-PJ7	2.500%	01/25/2052	0.1%
Cenovus Energy Inc	3.750%	02/15/2052	0.1%
Magellan Midstream Partners LP	3.950%	03/01/2050	0.1%
Jones Deslauriers Insurance Management Inc	8.500%	03/15/2030	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
ACBL HLDG CORP	0.000%	-	0.1%
Octane Receivables Trust 2022-2	5.110%	02/22/2028	0.1%
Beacon Roofing Supply Inc	6.500%	08/01/2030	0.1%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc	9.750%	12/01/2026	0.1%
CHS/Community Health Systems Inc	6.875%	04/15/2029	0.1%
American Airlines 2016-3 Class AA Pass Through Trust	3.000%	04/15/2030	0.1%
Pfizer Investment Enterprises Pte Ltd	4.650%	05/19/2030	0.1%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.1%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	5.250%	08/15/2027	0.1%
Talen Energy Corp	0.000%	-	0.1%
Freddie Mac Stacr Remic Trust 2020-DNA1	7.483%	01/25/2050	0.0%
Ford Motor Credit Co LLC	7.200%	06/10/2030	0.0%
Ohio University	5.590%	12/01/2114	0.0%
Global Atlantic Fin Co	4.700%	10/15/2051	0.0%
CSMC 2022-MARK	8.666%	06/15/2039	0.0%
Connecticut Avenue Securities Trust 2023-R06	7.769%	07/25/2043	0.0%
JetBlue 2019-1 Class A Pass Through Trust	2.950%	11/15/2029	0.0%
Metropolitan Transportation Authority	6.668%	11/15/2039	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	8.128%	11/21/2035	0.0%
Seagate HDD Cayman	8.500%	07/15/2031	0.0%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	3.250%	09/01/2028	0.0%
Noble Finance II LLC	8.000%	04/15/2030	0.0%
Selective Insurance Group Inc	5.375%	03/01/2049	0.0%
Legacy LifePoint Health LLC	6.750%	04/15/2025	0.0%
JP Morgan Mortgage Trust 2021-12	2.500%	02/25/2052	0.0%
Flagship Credit Auto Trust 2023-1	5.430%	05/15/2029	0.0%
British Airways 2020-1 Class A Pass Through Trust	4.250%	05/15/2034	0.0%
Ballyrock CLO 2019-1 Ltd	6.600%	07/15/2032	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	7.270%	01/17/2030	0.0%
Flagstar Mortgage Trust 2021-8INV	2.500%	09/25/2051	0.0%
Freddie Mac STACR REMIC Trust 2022-DNA4	8.419%	05/25/2042	0.0%
Freeport Indonesia PT	6.200%	04/14/2052	0.0%
VUE INTERNATIONAL BIDCO P L C	4.859%	12/31/2027	0.0%
County of Miami-Dade FL	2.786%	10/01/2037	0.0%
US 10YR NOTE (CBT)Sep23	0.000%	09/29/2023	0.0%
Flagship Credit Auto Trust 2023-1	5.050%	01/18/2028	0.0%
J.P. Morgan Mortgage Trust 2021-INV5	3.000%	12/25/2051	0.0%
Freddie Mac Structured Agency Credit Risk Debt Notes	9.069%	07/25/2042	0.0%
JP Morgan Mortgage Trust 2020-7	3.000%	01/25/2051	0.0%
Doncasters US LLC	12.131%	03/06/2024	0.0%
CIM Trust 2021-J1	2.500%	03/25/2051	0.0%
UTEX INDUSTRIES	0.000%	-	0.0%
UC HOLDINGS INC.	0.000%	-	0.0%
CIM Trust 2020-J1	2.500%	07/25/2050	0.0%
JetBlue 2019-1 Class B Pass Through Trust	8.000%	11/15/2027	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	9.028%	11/21/2035	0.0%
JP Morgan Mortgage Trust 2021-7	2.500%	11/25/2051	0.0%
CLAIRES HOLDINGS	0.000%	-	0.0%
GS Mortgage-Backed Securities Corp Trust 2021-PJ5	2.500%	10/25/2051	0.0%
Cardinal Health Inc	0.000%	-	0.0%
Carvana Auto Receivables Trust 2020-NP1	5.200%	07/15/2027	0.0%
Freddie Mac STACR Trust 2019-DNA3	8.433%	07/25/2049	0.0%
SVB Financial Group	4.250%	02/15/2172	0.0%
USAA Capital Corp	2.125%	05/01/2030	0.0%
GS Mortgage Securities Corp Trust 2021-ARDN	8.086%	11/15/2036	0.0%
UniCredit SpA	7.296%	04/02/2034	0.0%
Credit Index Swap	5.000%	06/20/2028	0.0%
US 5YR NOTE (CBT) Sep23	0.000%	10/04/2023	0.0%
NSG Holdings LLC / NSG Holdings Inc	7.750%	12/15/2025	0.0%
US ULTRA BOND CBT Sep23	0.000%	09/29/2023	0.0%
ESC 144A HERTZ CORP	0.000%	01/15/2028	0.0%
ACBL HLDG CORP	0.000%	-	0.0%
VUE INTERNATIONAL BIDCO P L C	11.086%	06/30/2027	0.0%
Vertiv Group Corp	4.125%	11/15/2028	0.0%
ACBL HLDG CORP	0.000%	-	0.0%
CPI Swap	0.010%	03/02/2052	0.0%
New Frontera Holdings LLC	18.538%	07/28/2026	0.0%
CPI Swap	0.010%	03/02/2052	0.0%
New Frontera Holdings LLC	7.038%	07/28/2028	0.0%
ESC GCB144A HERTZ CORP	5.500%	10/15/2024	0.0%
GS Mortgage Securities Corp Trust 2021-RENT	11.078%	11/21/2035	0.0%
FX SGD/USD 08/23	0.000%	08/22/2023	0.0%
First Republic Bank/CA	4.375%	08/01/2046	0.0%
First Republic Bank/CA	4.625%	02/13/2047	0.0%
FGI Operating Co LLC	0.000%	05/16/2024	0.0%
FX GBP/USD 09/23	0.000%	09/08/2023	0.0%
FX USD/CAD 11/23	0.000%	11/20/2023	0.0%
FX SGD/USD 08/23	0.000%	08/22/2023	0.0%
FX EUR/USD 09/23	0.000%	09/13/2023	0.0%
FRONTERA GENERATION	0.000%	-	0.0%
Helix Gen Funding LLC	9.288%	06/03/2024	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%
MIRABELA NICKEL LTD.	1.000%	09/16/2044	0.0%
REVLON ROLL UP	0.000%	-	0.0%
Washington Mutual Bank / Debt not acquired by JPMorgan	6.875%	06/15/2011	0.0%
OGX Austria GmbH	8.500%	06/01/2018	0.0%
FX EUR/USD 09/23	0.000%	09/13/2023	0.0%
FX EUR/USD 09/23	0.000%	09/13/2023	0.0%
FX USD/DKK 09/23	0.000%	09/29/2023	0.0%
FX DKK/USD 09/23	0.000%	09/29/2023	0.0%
FX CHF/USD 08/23	0.000%	08/23/2023	0.0%
FX USD/SGD 08/23	0.000%	08/22/2023	0.0%
FX DKK/USD 09/23	0.000%	09/29/2023	0.0%
FX EUR/USD 09/23	0.000%	09/13/2023	0.0%
CPI Swap	0.010%	05/12/2052	0.0%
FX USD/CHF 08/23	0.000%	08/23/2023	0.0%
FX USD/GBP 09/23	0.000%	09/08/2023	0.0%
CPI Swap	0.010%	04/20/2052	0.0%
FX USD/EUR 09/23	0.000%	09/13/2023	0.0%
US 2YR NOTE (CBT) Sep23	0.000%	10/04/2023	0.0%

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 09/22/2023: $0.23415
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2023	$0.03099	$6.90
Daily	Daily	07/31/2023	$0.03006	$6.98
Daily	Daily	06/30/2023	$0.02948	$6.94
Daily	Daily	05/31/2023	$0.02974	$6.89
Daily	Daily	04/30/2023	$0.02895	$7.02
Daily	Daily	03/31/2023	$0.03009	$7.02
Daily	Daily	02/28/2023	$0.02779	$7.00
Daily	Daily	01/31/2023	$0.02705	$7.17

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	09/30/2023
Daily	Daily	10/31/2023
Daily	Daily	11/30/2023
Daily	Daily	12/31/2023

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 09/22/2023

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$6.96
$100,000 to $249,999	1.75%	1.50%	$6.92
$250,000 to $499,999	1.25%	1.00%	$6.89
$500,000 to $999,999	0.00%	1.00%	$6.80
$1,000,000 to $5,000,000	0.00%	1.00%	$6.80

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 08/31/2023

Fund Gross Expense Ratio	Fund Net Expense Ratio
0.78%	0.78%

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 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

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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.

Tracked Funds

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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 08/31/2023

30-Day Standardized Yield 1 as of 08/31/2023

Fund Basicsas of 08/31/2023

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

Credit Quality Distribution as of 08/31/2023 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Average Yield to Maturity as of 08/31/2023

30-Day Standardized Yield 1 as of 08/31/2023

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

Fund Expense Ratio :

Gross 0.78%

Net 0.78%

Growth of $10,000 as of 08/31/2023

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/31/2023

Portfolio Positioning as of 06/30/2023

Portfolio Details as of 08/31/2023

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 09/22/2023

Expense Ratioas of 08/31/2023

Fund Documents

Fund Documents

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30-Day Standardized Yield ¹ as of 08/31/2023

30-Day Standardized Yield ¹ as of 08/31/2023