Core Plus Bond Fund

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Summary

What is the Core Plus Bond Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing in a wide range of fixed income securities, including U.S. investment grade and high yield corporate bonds, mortgage-backed, asset-backed, and government-related securities, with select allocations to non-U.S. (including emerging market) debt securities.

Fund Basicsas of 06/30/2020

Total Net Assets: $271.42 M
Inception Date
Dividend Frequency: -
Number of Holdings: 694

Type	Assets
Investment Grade Corporate
High Yield Corporate
ABS
MBS
U.S. Government Related
CMBS
Sovereign
Bank Loans
Other
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
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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 06/30/2020 View Portfolio

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
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 median, but if there are only two ratings, the lower rating is used. 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

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

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

Contact a Representative

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Performance

Portfolio

Rating	Assets
Investment Grade Corporate
High Yield Corporate
ABS
MBS
U.S. Government Related
CMBS
Sovereign
Bank Loans
Other
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
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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 06/30/2020

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

Portfolio Positioningas of 6/30/2020

Over the quarter the largest change in the portfolio composition was an increase to corporate credit – both high yield and investment grade. Most notably, we added to corporate issues within consumer non-cyclical, technology, and energy sectors. We believe these sectors will continue to benefit from the gradual re-opening of the economy.
We decreased the allocation to U.S. Treasuries over the period. With rates rallying in the first quarter as investors flocked into Treasuries and moved out of corporate credit, we saw an opportunity to sell Treasuries in order to aim to take advantage of attractive relative value in risk-on sectors.
We maintained our overweight position within asset-backed securities (ABS). We favor high quality ABS that are backed by credit cards and auto loans, and we have avoided areas of the market that have been more directly exposed to the impact of the coronavirus (such as container and aircraft ABS).

Portfolio Details as of 06/30/2020

Total Net Assets: $271.42 M
Number of Issues: 694
Average Coupon: 3.95%
Average Life: 7.23 Years
Average Maturity: 7.23 Years
Average Effective Duration: 5.81 Years
Average Modified Duration: 6.19 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.

Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

30-YR UMBS-TBA PROD JUL	4.000%	04/01/2047	8.8%
U.S. Treasury Note/Bond	0.125%	06/30/2022	3.9%
30-YR UMBS-TBA PROD JUL	3.500%	12/01/2046	3.3%
30-YR UMBS-TBA PROD JUL	3.000%	10/01/2045	2.4%
U.S. Treasury Note/Bond	0.250%	04/15/2023	1.8%
U.S. Treasury Note/Bond	3.625%	08/15/2043	1.5%
Federal National Mortgage Assoc.	3.500%	09/01/2047	1.2%
30-YR UMBS-TBA PROD JUL	2.500%	10/01/2045	1.0%
U.S. Treasury Note	0.125%	04/15/2025	1.0%
UBS AG Registered Shares	5.125%	05/15/2024	0.8%

% of Total Assets			25.7%

Holding	Coupon	Maturity	Assets

30-YR UMBS-TBA PROD JUL	4.000%	04/01/2047	8.8%
U.S. Treasury Note/Bond	0.125%	06/30/2022	3.9%
30-YR UMBS-TBA PROD JUL	3.500%	12/01/2046	3.3%
30-YR UMBS-TBA PROD JUL	3.000%	10/01/2045	2.4%
U.S. Treasury Note/Bond	0.250%	04/15/2023	1.8%
U.S. Treasury Note/Bond	3.625%	08/15/2043	1.5%
Federal National Mortgage Assoc.	3.500%	09/01/2047	1.2%
30-YR UMBS-TBA PROD JUL	2.500%	10/01/2045	1.0%
U.S. Treasury Note	0.125%	04/15/2025	1.0%
UBS AG Registered Shares	5.125%	05/15/2024	0.8%
Time Warner Cable LLC	7.300%	07/01/2038	0.7%
Federal National Mortgage Assoc.	3.500%	03/01/2050	0.7%
Drive Auto Receivables Trust 2017-1	5.170%	09/16/2024	0.6%
General Motors Co.	6.600%	04/01/2036	0.6%
Credit Index Swap	5.000%	06/20/2025	0.6%
AT&T, Inc.	6.000%	08/15/2040	0.6%
VMC Finance 2019-FL3 LLC	1.294%	09/15/2036	0.6%
AbbVie, Inc.	4.250%	11/21/2049	0.5%
Palmer Square Loan Funding 2018-1 Ltd	1.819%	04/15/2026	0.5%
NextGear Floorplan Master Owner Trust	3.210%	02/15/2024	0.5%
HCA, Inc.	5.500%	06/15/2047	0.5%
AmeriCredit Automobile Receivables Trust 2020-1	1.480%	01/21/2025	0.5%
United States Treasury Bill	0.000%	07/30/2020	0.5%
Anheuser-Busch InBev Worldwide, Inc.	4.750%	01/23/2029	0.5%
Westlake Automobile Receivables Trust 2018-2	4.000%	01/16/2024	0.5%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.5%
Biogen Idec, Inc.	2.250%	05/01/2030	0.5%
CVS Caremark Corp.	4.780%	03/25/2038	0.5%
Cox Communications, Inc.	8.375%	03/01/2039	0.5%
JPMorgan Chase & Co.	3.782%	02/01/2028	0.5%
BAT Capital Corp	4.390%	08/15/2037	0.4%
GS Mortgage Securities Corp Trust 2019-70P	1.185%	10/15/2036	0.4%
NiSource, Inc.	3.490%	05/15/2027	0.4%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.4%
Wells Fargo Commercial Mortgage Trust 2016-C35	4.176%	07/15/2048	0.4%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.4%
General Electric Co.	5.000%	12/31/2099	0.4%
Wabtec Corp.	4.950%	09/15/2028	0.4%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.4%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.4%
Upjohn Inc	2.300%	06/22/2027	0.4%
Ford Credit Auto Owner Trust 2019-C	1.880%	07/15/2022	0.4%
Bank of America Corp.	3.593%	07/21/2028	0.4%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.4%
Nvent Finance Sarl	4.550%	04/15/2028	0.4%
Atrium Hotel Portfolio Trust 2017-ATRM	1.115%	12/15/2036	0.4%
PSEG Power LLC	8.625%	04/15/2031	0.4%
Foursight Capital Automobile Receivables Trust 201	3.530%	04/17/2023	0.4%
CPS Auto Trust	4.610%	12/15/2022	0.4%
U.S. Treasury Note/Bond	1.250%	05/15/2050	0.4%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.4%
First Investors Auto Owner Trust 2019-1	3.020%	03/17/2025	0.4%
Ford Motor Co.	7.450%	07/16/2031	0.4%
Palmer Square Loan Funding 2018-5 Ltd	1.985%	01/20/2027	0.3%
Alcon Finance Corp	2.600%	05/27/2030	0.3%
ReadyCap Commercial Mortgage Trust 2019-6	2.833%	10/25/2052	0.3%
LoanCore 2019-CRE3 Issuer Ltd	1.235%	04/15/2034	0.3%
DTE Electric Co	2.625%	03/01/2031	0.3%
Wells Fargo Capital X	5.950%	12/01/2086	0.3%
NextGear Floorplan Master Owner Trust	2.560%	10/17/2022	0.3%
Westlake Automobile Receivables Trust 2019-3	2.150%	02/15/2023	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.3%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	1.185%	06/15/2032	0.3%
CSC Holdings LLC	5.500%	04/15/2027	0.3%
GS Mortgage Securities Corp Trust 2019-70P	1.505%	10/15/2036	0.3%
AT&T, Inc.	6.250%	03/29/2041	0.3%
Anheuser-Busch InBev Worldwide, Inc.	3.500%	06/01/2030	0.3%
Netflix, Inc.	6.375%	05/15/2029	0.3%
U.S. Treasury Note/Bond	2.375%	11/15/2049	0.3%
AT&T, Inc.	3.650%	06/01/2051	0.3%
National Australia Bank Ltd.	3.933%	08/02/2034	0.3%
United Technologies Corp.	2.250%	07/01/2030	0.3%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.3%
KVK CLO 2016-1 Ltd	3.469%	01/15/2029	0.3%
Boston Scientific Corp.	2.650%	06/01/2030	0.3%
Continental Resources, Inc.	3.800%	06/01/2024	0.3%
Eli Lilly & Co.	2.250%	05/15/2050	0.3%
Boeing Co.	4.875%	05/01/2025	0.3%
Palmer Square Loan Funding 2020-1 Ltd	1.177%	02/20/2028	0.3%
Catholic Health Initiatives	3.347%	10/01/2029	0.3%
GS Mortgage Securities Corp Trust 2019-SMP	1.335%	08/15/2032	0.3%
Ally Financial, Inc.	8.000%	11/01/2031	0.3%
Kayne CLO 7 Ltd	2.607%	04/17/2033	0.3%
Drive Auto Receivables Trust 2019-1	4.090%	06/15/2026	0.3%
CSAIL 2016-C7 Commercial Mortgage Trust	4.533%	11/15/2049	0.3%
Oglethorpe Power Corp.	5.950%	11/01/2039	0.3%
Alibaba Group Holding Ltd.	3.600%	11/28/2024	0.3%
Amur Equipment Finance Receivables V LLC	3.740%	04/22/2024	0.3%
Cenovus Energy, Inc.	5.400%	06/15/2047	0.3%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.2%
ME Funding LLC 2019-1	6.448%	07/30/2049	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
Western Digital Corp.	4.750%	02/15/2026	0.2%
Nexstar Broadcasting, Inc.	5.625%	07/15/2027	0.2%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.2%
CF Trust 2019-MF1	2.950%	08/21/2032	0.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.2%
Qatar Government International Bond	3.250%	06/02/2026	0.2%
AMC Networks, Inc.	4.750%	08/01/2025	0.2%
Emera US Finance L.P.	4.750%	06/15/2046	0.2%
Credit Suisse Commercial Mortgage Securities Corp	1.435%	01/15/2034	0.2%
DISH DBS Corp.	7.750%	07/01/2026	0.2%
Kraft Heinz Foods Co.	4.375%	06/01/2046	0.2%
Exelon Generation Co. LLC	3.250%	06/01/2025	0.2%
CVS Caremark Corp.	3.625%	04/01/2027	0.2%
Nigeria Government International Bond	6.375%	07/12/2023	0.2%
Boeing Co.	5.040%	05/01/2027	0.2%
Occidental Petroleum Corp.	7.875%	09/15/2031	0.2%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.2%
Global Payments, Inc.	3.200%	08/15/2029	0.2%
Live Nation Entertainment, Inc.	4.875%	11/01/2024	0.2%
Westlake Automobile Receivables Trust 2020-1	2.520%	04/15/2025	0.2%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.2%
BMW Vehicle Owner Trust 2019-A	2.050%	05/25/2022	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
Westlake Automobile Receivables Trust 2018-3	3.320%	10/16/2023	0.2%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.2%
Mexichem SAB de CV	4.875%	09/19/2022	0.2%
Federal National Mortgage Assoc.	4.000%	01/01/2048	0.2%
AES Corp.	5.125%	09/01/2027	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	4.750%	03/01/2030	0.2%
GrubHub Holdings Inc	5.500%	07/01/2027	0.2%
UnitedHealth Group, Inc.	3.500%	08/15/2039	0.2%
National Fuel Gas Co.	5.500%	01/15/2026	0.2%
Petroleos Mexicanos	4.500%	01/23/2026	0.2%
Imperial Tobacco Finance plc	3.875%	07/26/2029	0.2%
Rite Aid Corp.	6.125%	04/01/2023	0.2%
Capital One Prime Auto Receivables Trust 2019-2	2.060%	09/15/2022	0.2%
MEDNAX, Inc.	6.250%	01/15/2027	0.2%
Delta Air Lines, Inc.	7.000%	05/01/2025	0.2%
Altria Group, Inc.	5.950%	02/14/2049	0.2%
Westlake Automobile Receivables Trust 2019-1	3.260%	10/17/2022	0.2%
BAE Systems plc	3.400%	04/15/2030	0.2%
XPO Logistics, Inc.	6.250%	05/01/2025	0.2%
Gap, Inc.	8.625%	05/15/2025	0.2%
American Express Credit Account Master Trust	2.860%	11/15/2024	0.2%
Murphy Oil USA, Inc.	4.750%	09/15/2029	0.2%
Garda World Security Corp	4.625%	02/15/2027	0.2%
IRB Holding Corp	7.000%	06/15/2025	0.2%
Match Group, Inc.	4.125%	08/01/2030	0.2%
Navistar International Corp.	9.500%	05/01/2025	0.2%
Select Medical Corp.	6.250%	08/15/2026	0.2%
Hospitality Properties Trust	4.950%	10/01/2029	0.2%
Universal Health Services, Inc.	5.000%	06/01/2026	0.2%
Discover Bank	4.682%	08/09/2028	0.2%
Adient Global Holdings Ltd.	4.875%	08/15/2026	0.2%
Perimeter Master Note Business Trust	6.020%	12/15/2022	0.2%
Banff Merger Sub Inc	9.750%	09/01/2026	0.2%
Hilton Domestic Operating Co, Inc.	4.875%	01/15/2030	0.2%
Avid Automobile Receivables Trust 2019-1	2.820%	07/15/2026	0.2%
Transocean Phoenix 2 Ltd.	7.750%	10/15/2024	0.2%
Clear Channel Worldwide Holdings, Inc.	9.250%	02/15/2024	0.2%
Aircastle Ltd.	4.250%	06/15/2026	0.2%
Avid Automobile Receivables Trust 2019-1	3.140%	07/15/2026	0.2%
Yum! Brands, Inc.	7.750%	04/01/2025	0.2%
Viking Cruises Ltd.	13.000%	05/15/2025	0.2%
GS Mortgage Securities Corp Trust 2019-SMP	1.685%	08/15/2032	0.2%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.2%
Century Communities, Inc.	6.750%	06/01/2027	0.2%
Springleaf Finance Corp.	5.375%	11/15/2029	0.2%
Ammc Clo 19 Ltd.	3.019%	10/16/2028	0.2%
M360 2019-CRE2 LLC	2.035%	09/15/2034	0.2%
Great Wolf Trust 2019-WOLF	1.219%	12/15/2036	0.2%
TEGNA, Inc.	5.000%	09/15/2029	0.2%
Xylem, Inc.	1.950%	01/30/2028	0.2%
Ammc Clo 19 Ltd.	3.769%	10/16/2028	0.2%
Ally Auto Receivables Trust 2019-4	1.930%	10/17/2022	0.2%
Cargill Inc	2.125%	04/23/2030	0.2%
Octagon Investment Partners 30 Ltd	2.835%	03/17/2030	0.2%
United Rentals, Inc.	4.000%	07/15/2030	0.2%
Foursight Capital Automobile Receivables Trust 201	5.560%	01/16/2024	0.2%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	0.2%
Benchmark 2019-B12 Mortgage Trust	3.555%	08/15/2052	0.2%
Lithia Motors, Inc.	4.625%	12/15/2027	0.2%
CF Industries, Inc.	4.950%	06/01/2043	0.2%
Triton Container Finance VI LLC	4.190%	06/22/2043	0.2%
PFP 2019-6 Ltd	1.894%	04/14/2037	0.2%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.2%
Sprint Capital Corp.	6.875%	11/15/2028	0.2%
Valero Energy Corp.	10.500%	03/15/2039	0.2%
Salem Fields CLO Ltd 2016-2	2.141%	10/25/2028	0.2%
Carnival Corp.	11.500%	04/01/2023	0.2%
Parsley Energy LLC	5.625%	10/15/2027	0.2%
Federal Home Loan Mortgage Corp.	4.000%	10/01/2049	0.2%
Wells Fargo Commercial Mortgage Trust	4.411%	07/15/2046	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.2%
Capital One Multi-Asset Execution Trust	2.060%	08/15/2028	0.2%
Buckeye Partners L.P.	6.375%	01/22/2078	0.2%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance	6.500%	04/15/2029	0.2%
E*TRADE Financial Corp.	5.875%	12/31/2099	0.2%
Navient Corp.	6.750%	06/25/2025	0.2%
Saudi Government International Bond	3.625%	03/04/2028	0.2%
Sunac China Holdings Ltd	7.875%	02/15/2022	0.2%
Toronto-Dominion Bank	3.625%	09/15/2031	0.2%
COMM 2014-UBS4 Mortgage Trust	4.863%	08/10/2047	0.2%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.2%
Textainer Marine Containers VII Ltd	4.110%	07/20/2043	0.2%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.2%
Fifth Third Auto Trust 2019-1	2.660%	05/16/2022	0.2%
Carmax Auto Owner Trust 2019-4	2.320%	07/15/2025	0.2%
First Investors Auto Owner Trust 2019-2	2.710%	12/15/2025	0.2%
Enviva Partners LP / Enviva Partners Finance Corp	6.500%	01/15/2026	0.2%
Protective Life Corp.	8.450%	10/15/2039	0.2%
Marble Point CLO XVII Ltd	2.196%	04/20/2033	0.2%
BX Trust 2019-OC11	3.202%	12/09/2041	0.2%
NRG Energy, Inc.	4.450%	06/15/2029	0.2%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.2%
Tenet Healthcare Corp.	7.000%	08/01/2025	0.2%
CPS Auto Receivables Trust 2019-D	2.540%	08/15/2024	0.2%
Owens Corning	4.300%	07/15/2047	0.2%
CPS Auto Receivables Trust 2019-D	2.350%	11/15/2023	0.2%
Deephaven Residential Mortgage Trust 2019-3	2.964%	07/25/2059	0.2%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.2%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.1%
AstraZeneca plc	4.375%	08/17/2048	0.1%
EPR Properties	4.950%	04/15/2028	0.1%
Egypt Government International Bond	6.588%	02/21/2028	0.1%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.1%
General Electric Co.	1.741%	03/15/2023	0.1%
COMM 2015-DC1 Mortgage Trust	4.454%	02/10/2048	0.1%
EQT Corp.	6.125%	02/01/2025	0.1%
Vail Resorts, Inc.	6.250%	05/15/2025	0.1%
Minerva Luxembourg SA	5.875%	01/19/2028	0.1%
Stanley Black & Decker, Inc.	4.000%	03/15/2060	0.1%
Viper Energy Partners LP	5.375%	11/01/2027	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Jamestown CLO VI-R Ltd	2.141%	04/25/2030	0.1%
Boyd Gaming Corp.	6.000%	08/15/2026	0.1%
SCF Equipment Leasing 2019-2 LLC	2.760%	08/20/2026	0.1%
MHP Lux SA	6.250%	09/19/2029	0.1%
Citigroup, Inc.	3.980%	03/20/2030	0.1%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.1%
Boeing Co.	5.150%	05/01/2030	0.1%
Ukraine Government	7.750%	09/01/2023	0.1%
Volkswagen Group of America Finance LLC	3.125%	05/12/2023	0.1%
Angel Oak Mortgage Trust I LLC 2019-4	2.993%	07/26/2049	0.1%
WPX Energy, Inc.	5.750%	06/01/2026	0.1%
Exelon Generation Co. LLC	5.750%	10/01/2041	0.1%
TRTX 2019-FL3 Issuer Ltd	2.294%	09/15/2034	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
Freeport-McMoRan, Inc.	4.250%	03/01/2030	0.1%
General Electric Co.	6.150%	08/07/2037	0.1%
Connect Finco SARL / Connect US Finco LLC	6.750%	10/01/2026	0.1%
Kansas City Southern	3.500%	05/01/2050	0.1%
ESH Hospitality, Inc.	4.625%	10/01/2027	0.1%
Zhenro Properties Group Ltd	8.650%	01/21/2023	0.1%
Tesla Motors, Inc.	5.300%	08/15/2025	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
National Securities Clearing Corp	1.500%	04/23/2025	0.1%
PetSmart, Inc.	5.875%	06/01/2025	0.1%
Dominion Resources, Inc.	3.375%	04/01/2030	0.1%
Scripps Escrow Inc	5.875%	07/15/2027	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Coty, Inc.	6.500%	04/15/2026	0.1%
JD.com, Inc.	3.375%	01/14/2030	0.1%
CF Trust 2019-MF1	2.650%	08/21/2032	0.1%
Newell Rubbermaid, Inc.	5.875%	04/01/2036	0.1%
Intuit, Inc.	1.350%	07/15/2027	0.1%
Listrindo Capital BV	4.950%	09/14/2026	0.1%
LifePoint Hospitals, Inc.	4.375%	02/15/2027	0.1%
Global Atlantic Fin Co	4.400%	10/15/2029	0.1%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.1%
Fibria Overseas Finance Ltd.	4.000%	01/14/2025	0.1%
IHeart Communications, Inc.	8.375%	05/01/2027	0.1%
Halcyon Loan Advisors Funding 2015-3 Ltd	2.035%	10/18/2027	0.1%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.1%
Ford Credit Floorplan Master Owner Trust A	2.390%	08/15/2022	0.1%
TransDigm, Inc.	6.375%	06/15/2026	0.1%
GS Mortgage Securities Corp Trust 2019-70P	0.506%	10/15/2036	0.1%
Carlisle Cos., Inc.	2.750%	03/01/2030	0.1%
Avid Automobile Receivables Trust 2019-1	2.620%	02/15/2024	0.1%
Quest Diagnostics, Inc.	2.800%	06/30/2031	0.1%
Federal National Mortgage Assoc.	3.500%	09/01/2047	0.1%
New Residential Mortgage Loan Trust 2019-NQM3	2.802%	07/25/2049	0.1%
Berkshire Hathaway Energy Co.	3.800%	07/15/2048	0.1%
Valeant Pharmaceuticals International, Inc.	5.000%	01/30/2028	0.1%
Westpac Banking Corp.	4.110%	07/24/2034	0.1%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.1%
Prestige Auto Receivables Trust 2017-1	3.610%	10/16/2023	0.1%
Centene Corp.	3.375%	02/15/2030	0.1%
Amazon.com, Inc.	2.500%	06/03/2050	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.795%	11/25/2034	0.1%
Michigan Fin Auth	3.084%	12/01/2034	0.1%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.1%
Goldman Sachs Group, Inc.	1.110%	02/23/2023	0.1%
First Investors Auto Owner Trust 2019-2	2.210%	09/16/2024	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Natixis Commercial Mortgage Securities Trust 2019-	0.633%	10/15/2036	0.1%
PFP 2019-6 Ltd	2.294%	04/14/2037	0.1%
Petroleos Mexicanos	5.350%	02/12/2028	0.1%
JPMorgan Chase & Co.	4.600%	12/31/2099	0.1%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.1%
Banco de Credito e Inversiones	3.500%	10/12/2027	0.1%
Kookmin Bank	1.750%	05/04/2025	0.1%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.1%
COMM Mortgage Trust	3.902%	07/10/2050	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Globo Comunicacao e Participacoes SA	4.875%	01/22/2030	0.1%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.1%
Visa, Inc.	1.900%	04/15/2027	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	1.935%	09/15/2029	0.1%
Citigroup, Inc.	2.666%	01/29/2031	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	2.835%	09/15/2029	0.1%
Laredo Petroleum Holdings, Inc.	9.500%	01/15/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.535%	09/15/2029	0.1%
World Omni Auto Receivables Trust 2017-A	1.930%	09/15/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.485%	06/15/2032	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	4.535%	09/15/2029	0.1%
Westlake Automobile Receivables Trust 2019-3	2.410%	10/15/2024	0.1%
Drive Auto Receivables Trust 2019-4	2.840%	11/17/2025	0.1%
Walgreen Co.	3.200%	04/15/2030	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
SOUND POINT CLO XVII	2.735%	10/20/2030	0.1%
Qatar Government International Bond	5.103%	04/23/2048	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Pulte Group, Inc.	5.000%	01/15/2027	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	5.535%	09/15/2029	0.1%
Diamondback Energy, Inc.	3.500%	12/01/2029	0.1%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.1%
Western Gas Partners L.P.	4.050%	02/01/2030	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Citgo Holding, Inc.	9.250%	08/01/2024	0.1%
Ameriprise Financial, Inc.	3.000%	04/02/2025	0.1%
Baxter International, Inc.	3.750%	10/01/2025	0.1%
Bayer Corp	6.650%	02/15/2028	0.1%
Consolidated Communications, Inc.	6.500%	10/01/2022	0.1%
Empresa Nacional del Petroleo	3.750%	08/05/2026	0.1%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.1%
TRI Pointe Homes LLC	5.250%	06/01/2027	0.1%
Apache Corp.	3.250%	04/15/2022	0.1%
Deephaven Residential Mortgage Trust 2019-4	2.791%	10/25/2059	0.1%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.1%
BSPRT 2018-FL4 Issuer Ltd	1.235%	09/15/2035	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
Tronox Inc	6.500%	04/15/2026	0.1%
Citgo Petroleum Corp.	7.000%	06/15/2025	0.1%
Jackson Mill CLO Ltd.	2.049%	04/15/2027	0.1%
Starfruit Finco BV / Starfruit US Holdco LLC	8.000%	10/01/2026	0.1%
Sally Holdings LLC / Sally Capital, Inc.	5.625%	12/01/2025	0.1%
FAGE International SA/ FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.1%
FMG Finance Pty Ltd.	4.500%	09/15/2027	0.1%
SCF Equipment Leasing 2019-2 LLC	3.110%	06/21/2027	0.1%
Radiology Partners Inc	9.250%	02/01/2028	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Hardee's Funding LLC	5.710%	06/20/2048	0.1%
Valeant Pharmaceuticals International, Inc.	9.250%	04/01/2026	0.1%
Freeport-McMoRan, Inc.	4.125%	03/01/2028	0.1%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
Zayo Group Holdings, Inc.	4.000%	03/01/2027	0.1%
Westlake Automobile Receivables Trust 2019-1	3.450%	03/15/2024	0.1%
San Antonio, TX	3.527%	07/01/2040	0.1%
Netflix, Inc.	4.875%	06/15/2030	0.1%
Northwoods Capital 20 Ltd	6.151%	01/25/2030	0.1%
PetSmart, Inc.	8.875%	06/01/2025	0.1%
Credit Acceptance Auto Loan Trust 2017-3	3.480%	10/15/2026	0.1%
Leidos, Inc.	7.125%	07/01/2032	0.1%
COMM Mortgage Trust	4.577%	07/10/2050	0.1%
Avery Point VII CLO Ltd	3.669%	01/15/2028	0.1%
Jamestown CLO IX Ltd	3.785%	10/20/2028	0.1%
Oaktree CLO 2014-1	1.724%	05/13/2029	0.1%
Southwestern Energy Co.	7.750%	10/01/2027	0.1%
Greywolf CLO IV Ltd	3.085%	04/17/2030	0.1%
Sound Point Clo XII Ltd	2.935%	10/20/2028	0.1%
Mountain View CLO 2017-1 LLC	2.926%	10/16/2029	0.1%
Murphy Oil Corp.	5.875%	12/01/2027	0.1%
Avery Point VII CLO Ltd	2.969%	01/15/2028	0.1%
KKR Clo 17 Ltd	2.869%	04/15/2029	0.1%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.1%
Scientific Games International, Inc.	8.250%	03/15/2026	0.1%
KKR CLO 18 Ltd	2.835%	07/18/2030	0.1%
CrownRock L.P./CrownRock Finance, Inc.	5.625%	10/15/2025	0.1%
M360 2019-CRE2 LLC	2.435%	09/15/2034	0.1%
Quicken Loans LLC	5.750%	05/01/2025	0.1%
ALM VII Ltd	4.769%	07/15/2029	0.1%
Trillium Credit Card Trust II	0.530%	09/26/2023	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.1%
Macquarie Group Ltd.	4.654%	03/27/2029	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Banco do Brasil SA	4.625%	01/15/2025	0.1%
CSAIL 2019-C18 Commercial Mortgage Trust	3.321%	12/15/2052	0.1%
ENI SpA	5.700%	10/01/2040	0.1%
World Omni Automobile Lease Securitization Trust 2	2.890%	11/15/2021	0.1%
Westlake Automobile Receivables Trust 2018-2	3.500%	01/16/2024	0.1%
Dominion Gas Holdings LLC	4.600%	12/15/2044	0.1%
Advocate Health & Hospitals Corp	3.387%	10/15/2049	0.1%
ITC Holdings Corp.	3.350%	11/15/2027	0.1%
Perusahaan Listrik Negara PT	5.250%	10/24/2042	0.1%
Tenet Healthcare Corp.	6.250%	02/01/2027	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Cigna Corp	1.493%	09/17/2021	0.1%
Chinalco Capital Holdings Ltd	4.000%	08/25/2021	0.1%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.1%
Gray Television, Inc.	7.000%	05/15/2027	0.1%
Pertamina Persero PT	4.700%	07/30/2049	0.1%
AT&T, Inc.	4.300%	02/15/2030	0.1%
COMM 2017-COR2 Mortgage Trust	3.803%	09/10/2050	0.1%
Longfor Properties Co. Ltd.	4.500%	01/16/2028	0.1%
Foothill-Eastern Transp Corridor Agy, CA	4.094%	01/15/2049	0.1%
Griffon Corp.	5.750%	03/01/2028	0.1%
Grupo de Inversiones Suramericana SA	5.500%	04/29/2026	0.1%
Sinclair Broadcast Group, Inc.	5.125%	02/15/2027	0.1%
Kernel Holding SA	8.750%	01/31/2022	0.1%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.1%
Prosus NV	3.680%	01/21/2030	0.1%
Kaisa Group Holdings Ltd.	11.950%	10/22/2022	0.1%
Perusahaan Listrik Negara PT	4.125%	05/15/2027	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.1%
Ford Credit Auto Owner Trust 2019-REV1	3.520%	07/15/2030	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
California	7.625%	03/01/2040	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Empresas Publicas de Medellin ESP	4.250%	07/18/2029	0.1%
CF Trust 2019-BOSS	3.435%	12/15/2021	0.1%
PDC Energy, Inc.	5.750%	05/15/2026	0.1%
Turkiye Garanti Bankasi AS	5.875%	03/16/2023	0.1%
New Jersey Edl Facs Auth	3.636%	09/01/2029	0.1%
Hyundai Auto Receivables Trust 2019-B	1.930%	07/15/2022	0.1%
Surgery Center Holdings, Inc.	10.000%	04/15/2027	0.1%
COMM 2019-GC44 Mortgage Trust	3.513%	08/15/2057	0.1%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
Egypt Government International Bond	4.550%	11/20/2023	0.1%
Healthcare Trust of America Holdings LP	3.100%	02/15/2030	0.1%
Pennsylvania Electric Co.	3.600%	06/01/2029	0.1%
Elm CLO 2014-1 Ltd	2.885%	01/17/2029	0.1%
Nissan Auto Receivables 2017-C Owner Trust	2.120%	04/18/2022	0.1%
Eskom Holdings SOC Ltd.	5.750%	01/26/2021	0.1%
Carvana Auto Receivables Trust 2019-3	2.420%	04/15/2022	0.1%
Cemex, S.A.B. de C.V.	5.450%	11/19/2029	0.1%
Yuzhou Properties Co. Ltd.	6.000%	10/25/2023	0.1%
Prestige Auto Receivables Trust 2019-1	3.900%	05/15/2026	0.1%
Dominion Resources, Inc.	7.000%	06/15/2038	0.1%
Drive Auto Receivables Trust 2019-4	2.320%	06/15/2022	0.1%
CSN Resources SA	7.625%	02/13/2023	0.1%
ViaSat, Inc.	5.625%	04/15/2027	0.1%
Mercedes-Benz Auto Lease Trust 2019-A	3.100%	11/15/2021	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.141%	11/25/2034	0.1%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.1%
Wells Fargo Commercial Mortgage Trust 2017-HSDB	1.035%	12/13/2031	0.1%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.1%
BorgWarner, Inc.	2.650%	07/01/2027	0.1%
Prima Capital CRE Securitization 2019-RK1 Ltd	4.000%	04/15/2038	0.1%
Constellation Brands, Inc.	2.875%	05/01/2030	0.1%
Republic of Turkey	4.250%	04/14/2026	0.1%
Carmax Auto Owner Trust 2019-3	2.210%	12/15/2022	0.1%
AmeriCredit Automobile Receivables Trust 2019-3	2.170%	01/18/2023	0.1%
Kaisa Group Holdings Ltd.	9.375%	06/30/2024	0.1%
Republic of Turkey	5.250%	03/13/2030	0.1%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.1%
Healthcare Realty Trust, Inc.	2.400%	03/15/2030	0.1%
Tenneco, Inc.	5.375%	12/15/2024	0.1%
PayPal Holdings, Inc.	3.250%	06/01/2050	0.1%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
CoStar Group, Inc.	2.800%	07/15/2030	0.1%
MEG Energy Corp.	7.125%	02/01/2027	0.1%
BB-UBS Trust	3.430%	11/05/2036	0.1%
LMREC 2019-CRE3 Inc	1.585%	12/22/2035	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Match Group, Inc.	5.625%	02/15/2029	0.1%
Republic of Peru	2.392%	01/23/2026	0.1%
Cheniere Corpus Christi Holdings LLC	3.700%	11/15/2029	0.1%
Assurant, Inc.	3.700%	02/22/2030	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Roper Industries, Inc.	3.650%	09/15/2023	0.1%
Snap-on, Inc.	3.100%	05/01/2050	0.1%
IDEX Corp.	3.000%	05/01/2030	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
BX Commercial Mortgage Trust 2019-XL	1.635%	10/15/2036	0.1%
Las Vegas Sands Corp.	3.900%	08/08/2029	0.1%
Wells Fargo Commercial Mortgage Trust 2017-C41	3.785%	11/15/2050	0.1%
Royal Caribbean Cruises Ltd.	11.500%	06/01/2025	0.1%
Yak Access LLC	12.319%	07/10/2026	0.1%
GS Mortgage Securities Trust	3.557%	04/10/2031	0.1%
Statoil ASA	1.750%	01/22/2026	0.1%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.1%
Micron Technology, Inc.	2.497%	04/24/2023	0.1%
LifePoint Hospitals, Inc.	6.750%	04/15/2025	0.1%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.000%	02/01/2028	0.1%
BX Commercial Mortgage Trust 2019-XL	1.435%	10/15/2036	0.1%
Boyd Gaming Corp.	4.750%	12/01/2027	0.1%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.1%
Aquarion Co.	4.000%	08/15/2024	0.1%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.0%
SCF Equipment Leasing 2019-1 LLC	3.920%	11/20/2026	0.0%
WPX Energy, Inc.	5.250%	09/15/2024	0.0%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.0%
Diamondback Energy, Inc.	4.750%	05/31/2025	0.0%
Apache Corp.	4.375%	10/15/2028	0.0%
Airxcel, Inc.	4.743%	04/28/2025	0.0%
World Omni Automobile Lease Securitization Trust 2	2.830%	07/15/2021	0.0%
Toll Brothers Finance Corp.	4.350%	02/15/2028	0.0%
Cent CLO Ltd.	2.171%	10/29/2025	0.0%
California	7.300%	10/01/2039	0.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.625%	01/15/2027	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
Drive Auto Receivables Trust 2017-3	3.530%	12/15/2023	0.0%
Adventist Health System/West	2.952%	03/01/2029	0.0%
California Hlth Facs Fing Auth	3.034%	06/01/2034	0.0%
Community Health Systems, Inc.	8.125%	06/30/2024	0.0%
Mattel, Inc.	5.450%	11/01/2041	0.0%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.0%
GreatAmerica Leasing Receivables Funding LLC Serie	3.210%	02/18/2025	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Amsted Industries, Inc.	4.625%	05/15/2030	0.0%
Fairstone Financial Issuance Trust I	6.299%	03/21/2033	0.0%
Warrior Met Coal Inc	8.000%	11/01/2024	0.0%
Netflix, Inc.	3.625%	06/15/2025	0.0%
GS Mortgage Securities Corp Trust 2019-SMP	0.587%	08/15/2032	0.0%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.0%
SURA Asset Management SA	4.875%	04/17/2024	0.0%
Zayo Group Holdings, Inc.	6.125%	03/01/2028	0.0%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.0%
Pepperdine University	3.301%	12/01/2059	0.0%
First National Master Note Trust 2018-1	0.645%	10/15/2024	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	3.849%	02/10/2049	0.0%
Prima Capital CRE Securitization 2019-RK1 Ltd	4.450%	04/15/2038	0.0%
OneMain Financial Issuance Trust 2018-2	3.570%	03/14/2033	0.0%
Wingstop Funding 2018-1 LLC	4.970%	12/05/2048	0.0%
Owens Corning	7.000%	12/01/2036	0.0%
BWAY 2015-1740 Mortgage Trust	2.917%	01/10/2035	0.0%
TAL Advantage VI LLC	4.500%	04/20/2042	0.0%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	4.080%	12/15/2047	0.0%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.0%
CPS Auto Receivables Trust 2017-C	3.790%	06/15/2023	0.0%
PFS Financing Corp.	2.890%	02/15/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.0%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.0%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.742%	09/05/2032	0.0%
Longtrain Leasing III LLC 2015-1	4.060%	01/15/2045	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.0%
Genesis Sales Finance Master Trust Series 2019-A	5.420%	08/20/2023	0.0%
BDS 2019-FL3 LTD	1.594%	12/15/2035	0.0%
American Credit Acceptance Receivables Trust 2019-	3.050%	05/12/2023	0.0%
Commercial Mortgage Pass Through Certificates	3.400%	10/05/2030	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.0%
Carrier Global Corp	3.577%	04/05/2050	0.0%
Exantas Capital Corp 2019-RSO7 Ltd	1.694%	04/15/2036	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
ACC Trust 2019-1	4.470%	10/20/2022	0.0%
GS Mortgage Securities Corp Trust 2018-RIVR	1.135%	07/15/2035	0.0%
First Investors Auto Owner Trust 2018-2	3.230%	12/15/2022	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.135%	06/15/2035	0.0%
GM Financial Automobile Leasing Trust 2019-2	2.670%	06/21/2021	0.0%
COMM 2016-COR1 Mortgage Trust	3.494%	10/10/2049	0.0%
BX Commercial Mortgage Trust 2019-XL	1.985%	10/15/2036	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH	1.785%	03/15/2034	0.0%
A10 Bridge Asset Financing LLC	3.300%	05/15/2036	0.0%
Exantas Capital Corp 2019-RSO7 Ltd	1.194%	04/15/2036	0.0%
Eni USA Inc	7.300%	11/15/2027	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.495%	11/25/2034	0.0%
BHP Trust 2019-BXHP	2.752%	08/15/2036	0.0%
Intertape Polymer Group Inc	7.000%	10/15/2026	0.0%
SLM Student Loan Trust 2007-3	1.051%	01/25/2022	0.0%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.0%
Santander UK plc	7.950%	10/26/2029	0.0%
California Republic Auto Receivables Trust 2017-1	2.910%	12/15/2022	0.0%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.0%
Mercedes-Benz Auto Lease Trust 2018-B	3.210%	09/15/2021	0.0%
Sinclair Broadcast Group, Inc.	5.875%	03/15/2026	0.0%
NRG Energy, Inc.	5.750%	01/15/2028	0.0%
Ashland, Inc.	6.875%	05/15/2043	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
BX Commercial Mortgage Trust 2018-BIOA	0.856%	03/15/2037	0.0%
RETL 2019-RVP	2.285%	03/15/2036	0.0%
Drive Auto Receivables Trust 2017-1	3.840%	03/15/2023	0.0%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.0%
COMM Mortgage Trust	4.290%	07/10/2050	0.0%
BBCMS 2018-TALL Mortgage Trust	2.622%	03/15/2037	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
1345 Avenue of the Americas & Park Avenue Plaza Tr	5.278%	08/10/2035	0.0%
BX Trust 2018-GW	0.985%	05/15/2035	0.0%
COMM Mortgage Trust	4.577%	07/10/2050	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.0%
COMM Mortgage Trust	4.349%	12/10/2047	0.0%
AutoNation, Inc.	4.750%	06/01/2030	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.0%
Hilton Orlando Trust 2018-ORL	1.885%	12/15/2034	0.0%
WFRBS Commercial Mortgage Trust	5.047%	08/15/2045	0.0%
WFRBS Commercial Mortgage Trust	4.465%	03/15/2048	0.0%
WPX Energy, Inc.	8.250%	08/01/2023	0.0%
AREIT 2018-CRE2 Trust	1.174%	11/14/2035	0.0%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.0%
Universal Health Services, Inc.	4.750%	08/01/2022	0.0%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.0%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
Citigroup, Inc.	4.450%	09/29/2027	0.0%
Hilton Orlando Trust 2018-ORL	0.955%	12/15/2034	0.0%
GS Mortgage Securities Trust	4.662%	11/10/2047	0.0%
SCF Equipment Leasing 2019-1 LLC	3.040%	03/20/2023	0.0%
Surgery Center Holdings, Inc.	6.750%	07/01/2025	0.0%
HealthSouth Corp.	4.500%	02/01/2028	0.0%
Wells Fargo Commercial Mortgage Trust	4.240%	05/15/2048	0.0%
First Investors Auto Owner Trust 2019-1	2.890%	03/15/2024	0.0%
Honda Auto Receivables 2019-1 Owner Trust	2.750%	09/20/2021	0.0%
Summit Materials LLC	5.125%	06/01/2025	0.0%
Charter Communications Operating LLC	6.484%	10/23/2045	0.0%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.350%	06/15/2035	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.0%
SG Commercial Mortgage Securities Trust 2019-787E	0.456%	02/15/2041	0.0%
PHEAA Student Loan Trust I	1.261%	04/25/2038	0.0%
Leidos, Inc.	5.500%	07/01/2033	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.767%	07/05/2031	0.0%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
Fifth Third Auto Trust 2019-1	2.690%	11/16/2026	0.0%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.785%	06/15/2032	0.0%
Diamond Resorts Owner Trust	4.110%	10/22/2029	0.0%
Hardee's Funding LLC	4.959%	06/20/2048	0.0%
Motel 6 Trust 2017-MTL6	3.435%	08/15/2034	0.0%
WFRBS Commercial Mortgage Trust	3.863%	03/15/2048	0.0%
South Carolina Electric & Gas Co.	6.050%	01/15/2038	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.424%	07/05/2033	0.0%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.0%
Norbord, Inc.	6.250%	04/15/2023	0.0%
Orec 2018-CRE1 Ltd	1.365%	06/15/2036	0.0%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.0%
Bank of America Corp.	3.824%	01/20/2028	0.0%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.0%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.0%
BAT Capital Corp	3.557%	08/15/2027	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.0%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
BMW Vehicle Lease Trust 2019-1	2.790%	03/22/2021	0.0%
SLIDE 2018-FUN	2.035%	06/15/2031	0.0%
Government National Mortgage Association	2.650%	11/16/2050	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.931%	06/10/2027	0.0%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.0%
TCF Auto Receivables Owner Trust 2016-PT1	2.920%	10/17/2022	0.0%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.0%
Quality Distribution, Inc.	9.500%	08/18/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.549%	07/05/2033	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.950%	07/05/2033	0.0%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.0%
JPMBB Commercial Mortgage Securities Trust	4.411%	07/15/2048	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.124%	07/05/2033	0.0%
Orange Lake Timeshare Trust 2015-A	2.880%	09/08/2027	0.0%
COMM Mortgage Trust	4.577%	07/10/2050	0.0%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.020%	11/15/2035	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.350%	11/15/2035	0.0%
South Carolina Electric & Gas Co.	6.625%	02/01/2032	0.0%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.0%
California Republic Auto Receivables Trust 2016-2	2.520%	05/16/2022	0.0%
PPL Corp.	5.200%	07/15/2041	0.0%
Bank of America Corp.	4.000%	01/22/2025	0.0%
Kinross Gold Corp.	5.950%	03/15/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.829%	10/15/2045	0.0%
Flagship Credit Auto Trust 2017-3	2.590%	07/15/2022	0.0%
General Electric Co.	2.121%	05/05/2026	0.0%
First Investors Auto Owner Trust	2.410%	12/15/2022	0.0%
CPS Auto Receivables Trust 2018-A	2.770%	04/18/2022	0.0%
Flagship Credit Auto Trust 2018-1	2.590%	06/15/2022	0.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	1.035%	01/15/2033	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
Tapstone Energy Holdings III, LLC	0.000%	06/01/2022	0.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp	0.000%	-	0.0%
US 10YR ULTRA FUT SEP20	0.000%	09/30/2020	0.0%
US 2YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
US 5YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
US LONG BOND(CBT) SEP20	0.000%	09/30/2020	0.0%
US ULTRA BOND CBT SEP20	0.000%	09/30/2020	0.0%
EURO-SCHATZ FUT SEP20	0.000%	09/10/2020	0.0%
Americredit Automobile Receivables Trust 2018-3	0.444%	01/18/2022	0.0%
Americredit Automobile Receivables Trust 2018-3	3.110%	01/18/2022	0.0%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.0%
FX EUR/USD 09/20	0.000%	09/04/2020	0.0%
CAN 5YR FUT SEPT20	0.000%	09/30/2020	0.0%
FX USD/CAD 09/20	0.000%	09/15/2020	0.0%
FX EUR/USD 09/20	0.000%	09/04/2020	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%
Credit Index Swap	1.000%	06/20/2025	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

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
08/01/2020	08/31/2020	08/31/2020
09/01/2020	09/30/2020	09/30/2020
10/01/2020	10/31/2020	10/31/2020
11/01/2020	11/30/2020	11/30/2020
12/01/2020	12/31/2020	12/31/2020

Yield

Fees & Expenses

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Fixed Income Combo Flyer Publish Date:11/03/2015

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^*Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. 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, 2019, 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 2019 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.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. 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.

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

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

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

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 an 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. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.

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 R2 - The performance quotations for Class R2 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R2, a restated figure is used based on the Fund's Class A performance, excluding the effect of Class A's maximum sales charge (which does not apply to Class R2) adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R2, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R2, actual Class R2 performance is used reflecting all charges and fees applicable to Class R2 shares. Hypothetical performance data for Class R2, as measured from since inception of the Fund using the methodology described above, is not available if the Class A inception date is equal or greater than ten years old. Please refer to the Class R2 performance information for the inception date for Class R2. Please refer to the Class A performance information for the inception date for Class A.

Class R2 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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

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

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

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

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

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

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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What is the Core Plus Bond Fund?

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