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 04/30/2020

Total Net Assets: $252.81 M
Inception Date
Dividend Frequency: -
Number of Holdings: 675

Type	Assets
Investment Grade Corporate
ABS
MBS
High Yield Corporate
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 04/30/2020 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
ABS
MBS
High Yield Corporate
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 04/30/2020

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

Portfolio Positioningas of 3/31/2020

Over the quarter we decreased the portfolio’s overweight to agency mortgage-backed securities (MBS). The asset class outperformed corporate credit and other securitized products, as it benefited from the Fed’s announcement that they would buy a minimum of $200B of agency MBS to help stimulate the economy.
We reallocated proceeds from the sales of agency MBS and invested in corporate credit. With the continued weakness throughout the quarter in both investment grade and high yield corporate credit, and relative underperformance compared to securitized products, we found the valuations of certain issues to be fairly attractive. Notably, we added to short-term corporate debt, which is a part of the market where we saw a severe dislocation as many investors aggressively sold short-term bonds in order to raise cash.
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 04/30/2020

Total Net Assets: $252.81 M
Number of Issues: 675
Average Coupon: 3.79%
Average Life: 7.02 Years
Average Maturity: 7.02 Years
Average Effective Duration: 4.77 Years
Average Modified Duration: 5.25 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 MAY	4.000%	11/01/2046	5.6%
30-YR UMBS-TBA PROD MAY	3.000%	08/01/2045	5.3%
United States Treasury Bill	0.000%	05/07/2020	4.9%
U.S. Treasury Note/Bond	0.125%	04/30/2022	4.6%
30-YR GNMA II-TBA PROD MAY	3.500%	06/01/2049	2.1%
U.S. Treasury Note	0.625%	04/15/2023	2.0%
U.S. Treasury Note/Bond	3.625%	08/15/2043	1.6%
U.S. Treasury Note/Bond	0.375%	04/30/2025	1.5%
Federal National Mortgage Assoc.	3.500%	09/01/2047	1.3%
Federal National Mortgage Assoc.	3.500%	08/01/2047	1.1%

% of Total Assets			30.0%

Holding	Coupon	Maturity	Assets

30-YR UMBS-TBA PROD MAY	4.000%	11/01/2046	5.6%
30-YR UMBS-TBA PROD MAY	3.000%	08/01/2045	5.3%
United States Treasury Bill	0.000%	05/07/2020	4.9%
U.S. Treasury Note/Bond	0.125%	04/30/2022	4.6%
30-YR GNMA II-TBA PROD MAY	3.500%	06/01/2049	2.1%
U.S. Treasury Note	0.625%	04/15/2023	2.0%
U.S. Treasury Note/Bond	3.625%	08/15/2043	1.6%
U.S. Treasury Note/Bond	0.375%	04/30/2025	1.5%
Federal National Mortgage Assoc.	3.500%	09/01/2047	1.3%
Federal National Mortgage Assoc.	3.500%	08/01/2047	1.1%
UBS AG Registered Shares	5.125%	05/15/2024	0.9%
Bank of America Corp.	3.593%	07/21/2028	0.8%
Federal National Mortgage Assoc.	3.500%	03/01/2050	0.7%
Federal National Mortgage Assoc.	3.500%	10/01/2047	0.7%
Time Warner Cable LLC	7.300%	07/01/2038	0.7%
Federal National Mortgage Assoc.	3.500%	08/01/2047	0.7%
Drive Auto Receivables Trust 2017-1	5.170%	09/16/2024	0.6%
VMC Finance 2019-FL3 LLC	1.851%	09/15/2036	0.6%
AT&T, Inc.	6.000%	08/15/2040	0.6%
AbbVie, Inc.	4.250%	11/21/2049	0.6%
HCA, Inc.	5.500%	06/15/2047	0.6%
Westlake Automobile Receivables Trust 2018-2	4.000%	01/16/2024	0.5%
AmeriCredit Automobile Receivables Trust 2020-1	1.480%	01/21/2025	0.5%
General Motors Co.	6.600%	04/01/2036	0.5%
Anheuser-Busch InBev Worldwide, Inc.	3.500%	06/01/2030	0.5%
Anheuser-Busch InBev Worldwide, Inc.	4.750%	01/23/2029	0.5%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.5%
Biogen Idec, Inc.	2.250%	05/01/2030	0.5%
General Electric Co.	5.000%	12/31/2099	0.5%
CVS Caremark Corp.	4.780%	03/25/2038	0.5%
JPMorgan Chase & Co.	3.782%	02/01/2028	0.5%
Eli Lilly & Co.	2.250%	05/15/2050	0.5%
GS Mortgage Securities Corp Trust 2019-70P	1.814%	10/15/2036	0.5%
Ford Credit Auto Owner Trust 2019-C	1.880%	07/15/2022	0.5%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.5%
U.S. Treasury Note/Bond	2.000%	02/15/2050	0.5%
Cox Communications, Inc.	8.375%	03/01/2039	0.5%
BAT Capital Corp	4.390%	08/15/2037	0.5%
NiSource, Inc.	3.490%	05/15/2027	0.5%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.4%
Wells Fargo Commercial Mortgage Trust 2016-C35	4.176%	07/15/2048	0.4%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.4%
Nvent Finance Sarl	4.550%	04/15/2028	0.4%
Atrium Hotel Portfolio Trust 2017-ATRM	1.744%	12/15/2036	0.4%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.4%
Foursight Capital Automobile Receivables Trust 201	3.530%	04/17/2023	0.4%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.4%
CPS Auto Trust	4.610%	12/15/2022	0.4%
Wabtec Corp.	4.700%	09/15/2028	0.4%
PSEG Power LLC	8.625%	04/15/2031	0.4%
First Investors Auto Owner Trust 2019-1	3.020%	03/17/2025	0.4%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.4%
Toyota Motor Credit Corp.	1.753%	05/22/2020	0.4%
ReadyCap Commercial Mortgage Trust 2019-6	2.833%	10/25/2052	0.4%
DTE Electric Co	2.625%	03/01/2031	0.4%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.3%
Westlake Automobile Receivables Trust 2019-3	2.150%	02/15/2023	0.3%
LoanCore 2019-CRE3 Issuer Ltd	1.864%	04/15/2034	0.3%
Ameren Corp.	3.500%	01/15/2031	0.3%
NextGear Floorplan Master Owner Trust	2.560%	10/17/2022	0.3%
Wells Fargo Capital X	5.950%	12/01/2086	0.3%
Verizon Communications, Inc.	3.010%	05/15/2025	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	1.814%	06/15/2032	0.3%
Goldman Sachs Group, Inc.	6.250%	02/01/2041	0.3%
Netflix, Inc.	6.375%	05/15/2029	0.3%
Government National Mortgage Association	1.850%	01/16/2053	0.3%
U.S. Treasury Note/Bond	2.375%	11/15/2049	0.3%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.3%
GS Mortgage Securities Corp Trust 2019-70P	2.134%	10/15/2036	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.3%
AT&T, Inc.	6.250%	03/29/2041	0.3%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.3%
BMW Vehicle Owner Trust 2019-A	2.050%	05/25/2022	0.3%
Oglethorpe Power Corp.	5.950%	11/01/2039	0.3%
KVK CLO 2016-1 Ltd	3.469%	01/15/2029	0.3%
National Australia Bank Ltd.	3.933%	08/02/2034	0.3%
CSAIL 2016-C7 Commercial Mortgage Trust	4.533%	11/15/2049	0.3%
Alibaba Group Holding Ltd.	3.600%	11/28/2024	0.3%
Catholic Health Initiatives	3.347%	10/01/2029	0.3%
Amur Equipment Finance Receivables V LLC	3.740%	04/22/2024	0.3%
Ally Financial, Inc.	8.000%	11/01/2031	0.3%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.3%
Drive Auto Receivables Trust 2019-1	4.090%	06/15/2026	0.3%
Kayne CLO 7 Ltd	2.607%	04/17/2033	0.3%
Boeing Co.	4.875%	05/01/2025	0.3%
GS Mortgage Securities Corp Trust 2019-SMP	1.964%	08/15/2032	0.3%
Capital One Prime Auto Receivables Trust 2019-2	2.060%	09/15/2022	0.3%
Qatar Government International Bond	3.250%	06/02/2026	0.3%
CF Trust 2019-MF1	2.950%	08/21/2032	0.3%
Credit Suisse Commercial Mortgage Securities Corp	2.064%	01/15/2034	0.3%
Kraft Heinz Foods Co.	4.375%	06/01/2046	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
CVS Caremark Corp.	3.625%	04/01/2027	0.2%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.2%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.2%
Emera US Finance L.P.	4.750%	06/15/2046	0.2%
Global Payments, Inc.	3.200%	08/15/2029	0.2%
Westlake Automobile Receivables Trust 2018-3	3.320%	10/16/2023	0.2%
Fifth Third Auto Trust 2019-1	2.660%	05/16/2022	0.2%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.2%
Federal National Mortgage Assoc.	4.000%	01/01/2048	0.2%
Westlake Automobile Receivables Trust 2020-1	2.520%	04/15/2025	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
AES Corp.	5.125%	09/01/2027	0.2%
Boeing Co.	5.040%	05/01/2027	0.2%
Citigroup, Inc.	2.666%	01/29/2031	0.2%
Mexichem SAB de CV	4.875%	09/19/2022	0.2%
ME Funding LLC 2019-1	6.448%	07/30/2049	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%
Delta Air Lines, Inc.	7.000%	05/01/2025	0.2%
UnitedHealth Group, Inc.	3.500%	08/15/2039	0.2%
Nigeria Government International Bond	6.375%	07/12/2023	0.2%
Universal Health Services, Inc.	5.000%	06/01/2026	0.2%
Imperial Tobacco Finance plc	3.875%	07/26/2029	0.2%
AT&T, Inc.	3.067%	06/12/2024	0.2%
American Express Credit Account Master Trust	2.860%	11/15/2024	0.2%
Discover Bank	4.682%	08/09/2028	0.2%
Ally Auto Receivables Trust 2019-4	1.930%	10/17/2022	0.2%
Altria Group, Inc.	5.950%	02/14/2049	0.2%
Perimeter Master Note Business Trust	6.020%	12/15/2022	0.2%
Occidental Petroleum Corp.	7.875%	09/15/2031	0.2%
Avid Automobile Receivables Trust 2019-1	2.820%	07/15/2026	0.2%
Avid Automobile Receivables Trust 2019-1	3.140%	07/15/2026	0.2%
M360 2019-CRE2 LLC	2.664%	09/15/2034	0.2%
Ammc Clo 19 Ltd.	3.019%	10/16/2028	0.2%
Petroleos Mexicanos	4.500%	01/23/2026	0.2%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.2%
Octagon Investment Partners 30 Ltd	2.835%	03/17/2030	0.2%
Aircastle Ltd.	4.250%	06/15/2026	0.2%
Great Wolf Trust 2019-WOLF	1.848%	12/15/2036	0.2%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.2%
Sprint Capital Corp.	6.875%	11/15/2028	0.2%
Federal Home Loan Mortgage Corp.	4.000%	10/01/2049	0.2%
CPS Auto Receivables Trust 2020-A	2.900%	12/15/2025	0.2%
Dollar Tree, Inc.	4.200%	05/15/2028	0.2%
Goldman Sachs Group, Inc.	2.660%	02/23/2023	0.2%
Triton Container Finance VI LLC	4.190%	06/22/2043	0.2%
Wells Fargo Commercial Mortgage Trust	4.412%	07/15/2046	0.2%
Cargill Inc	2.125%	04/23/2030	0.2%
Ford Motor Co.	7.450%	07/16/2031	0.2%
Lithia Motors, Inc.	4.625%	12/15/2027	0.2%
Ammc Clo 19 Ltd.	3.769%	10/16/2028	0.2%
Foursight Capital Automobile Receivables Trust 201	5.560%	01/16/2024	0.2%
CF Industries, Inc.	4.950%	06/01/2043	0.2%
Salem Fields CLO Ltd 2016-2	2.944%	10/25/2028	0.2%
PFP 2019-6 Ltd	2.494%	04/14/2037	0.2%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.2%
GS Mortgage Securities Corp Trust 2019-SMP	2.314%	08/15/2032	0.2%
Benchmark 2019-B12 Mortgage Trust	3.555%	08/15/2052	0.2%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	0.2%
Navient Corp.	6.750%	06/25/2025	0.2%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance	6.500%	04/15/2029	0.2%
Deephaven Residential Mortgage Trust 2019-3	2.964%	07/25/2059	0.2%
E*TRADE Financial Corp.	5.875%	12/31/2099	0.2%
Carnival Corp.	11.500%	04/01/2023	0.2%
Enviva Partners LP / Enviva Partners Finance Corp	6.500%	01/15/2026	0.2%
Sunac China Holdings Ltd	7.875%	02/15/2022	0.2%
Capital One Multi-Asset Execution Trust	2.060%	08/15/2028	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	4.750%	03/01/2030	0.2%
Valero Energy Corp.	10.500%	03/15/2039	0.2%
Textainer Marine Containers VII Ltd	4.110%	07/20/2043	0.2%
Carmax Auto Owner Trust 2019-4	2.320%	07/15/2025	0.2%
Saudi Government International Bond	3.625%	03/04/2028	0.2%
Toronto-Dominion Bank	3.625%	09/15/2031	0.2%
GS Mortgage Securities Corp Trust 2019-70P	0.506%	10/15/2036	0.2%
Angel Oak Mortgage Trust I LLC 2019-4	2.993%	07/26/2049	0.2%
NRG Energy, Inc.	4.450%	06/15/2029	0.2%
AstraZeneca plc	4.375%	08/17/2048	0.2%
First Investors Auto Owner Trust 2019-2	2.710%	12/15/2025	0.2%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.2%
CPS Auto Receivables Trust 2019-D	2.540%	08/15/2024	0.2%
CPS Auto Receivables Trust 2019-D	2.350%	11/15/2023	0.2%
BX Trust 2019-OC11	3.202%	12/09/2041	0.2%
Federal National Mortgage Assoc.	3.500%	08/01/2047	0.2%
COMM 2014-UBS4 Mortgage Trust	4.863%	08/10/2047	0.2%
Marble Point CLO XVII Ltd	2.196%	04/20/2033	0.2%
Mattel, Inc.	6.750%	12/31/2025	0.2%
Continental Resources, Inc.	3.800%	06/01/2024	0.2%
General Electric Co.	1.741%	03/15/2023	0.2%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.2%
Nexstar Broadcasting, Inc.	5.625%	07/15/2027	0.2%
Tenet Healthcare Corp.	7.000%	08/01/2025	0.2%
Parsley Energy LLC	5.625%	10/15/2027	0.2%
Owens Corning	4.300%	07/15/2047	0.2%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.2%
Stanley Black & Decker, Inc.	4.000%	03/15/2060	0.2%
General Electric Co.	6.150%	08/07/2037	0.2%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.2%
Avid Automobile Receivables Trust 2019-1	2.620%	02/15/2024	0.2%
Buckeye Partners L.P.	6.375%	01/22/2078	0.2%
Boyd Gaming Corp.	6.000%	08/15/2026	0.2%
Minerva Luxembourg SA	5.875%	01/19/2028	0.2%
Jamestown CLO VI-R Ltd	2.141%	04/25/2030	0.1%
Egypt Government International Bond	6.588%	02/21/2028	0.1%
Drive Auto Receivables Trust 2019-4	2.700%	02/16/2027	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
SCF Equipment Leasing 2019-2 LLC	2.760%	08/20/2026	0.1%
Citigroup, Inc.	3.980%	03/20/2030	0.1%
Shimao Property Holdings Ltd.	4.750%	07/03/2022	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Federal National Mortgage Assoc.	3.500%	09/01/2047	0.1%
Tesla Motors, Inc.	5.300%	08/15/2025	0.1%
National Securities Clearing Corp	1.500%	04/23/2025	0.1%
Campbell Soup Co.	2.375%	04/24/2030	0.1%
Protective Life Corp.	8.450%	10/15/2039	0.1%
CF Trust 2019-MF1	2.650%	08/21/2032	0.1%
Roper Industries, Inc.	3.650%	09/15/2023	0.1%
Dominion Resources, Inc.	3.375%	04/01/2030	0.1%
EPR Properties	4.950%	04/15/2028	0.1%
New Residential Mortgage Loan Trust 2019-NQM3	2.802%	07/25/2049	0.1%
DISH DBS Corp.	7.750%	07/01/2026	0.1%
Coty, Inc.	6.500%	04/15/2026	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
First Investors Auto Owner Trust 2019-2	2.210%	09/16/2024	0.1%
Ford Credit Floorplan Master Owner Trust A	2.390%	08/15/2022	0.1%
Exelon Generation Co. LLC	5.750%	10/01/2041	0.1%
JD.com, Inc.	3.375%	01/14/2030	0.1%
Newell Rubbermaid, Inc.	5.875%	04/01/2036	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
Ukraine Government	7.750%	09/01/2023	0.1%
Kansas City Southern	3.500%	05/01/2050	0.1%
Global Atlantic Fin Co	4.400%	10/15/2029	0.1%
Boeing Co.	5.150%	05/01/2030	0.1%
Berkshire Hathaway Energy Co.	3.800%	07/15/2048	0.1%
TRTX 2019-FL3 Issuer Ltd	2.851%	09/15/2034	0.1%
Natixis Commercial Mortgage Securities Trust 2019-	0.633%	10/15/2036	0.1%
MHP Lux SA	6.250%	09/19/2029	0.1%
Valeant Pharmaceuticals International, Inc.	5.000%	01/30/2028	0.1%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.1%
Listrindo Capital BV	4.950%	09/14/2026	0.1%
World Omni Auto Receivables Trust 2017-A	1.930%	09/15/2022	0.1%
Centene Corp.	3.375%	02/15/2030	0.1%
BBCMS 2019-BWAY Mortgage Trust	2.424%	11/25/2034	0.1%
Fibria Overseas Finance Ltd.	4.000%	01/14/2025	0.1%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.1%
JPMorgan Chase & Co.	4.000%	12/31/2099	0.1%
Prestige Auto Receivables Trust 2017-1	3.610%	10/16/2023	0.1%
Scripps Escrow Inc	5.875%	07/15/2027	0.1%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.1%
Westpac Banking Corp.	4.110%	07/24/2034	0.1%
AbbVie, Inc.	2.545%	11/21/2022	0.1%
Michigan Fin Auth	3.084%	12/01/2034	0.1%
JPMorgan Chase & Co.	4.600%	12/31/2099	0.1%
Carlisle Cos., Inc.	2.750%	03/01/2030	0.1%
COMM 2015-DC1 Mortgage Trust	4.455%	02/10/2048	0.1%
Ecopetrol S.A.	4.125%	01/16/2025	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.1%
Kookmin Bank	1.750%	05/04/2025	0.1%
PFP 2019-6 Ltd	2.894%	04/14/2037	0.1%
Globo Comunicacao e Participacoes SA	4.875%	01/22/2030	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	2.564%	09/15/2029	0.1%
COMM Mortgage Trust	3.902%	07/10/2050	0.1%
Visa, Inc.	1.900%	04/15/2027	0.1%
Drive Auto Receivables Trust 2019-4	2.320%	06/15/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.464%	09/15/2029	0.1%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.1%
Deephaven Residential Mortgage Trust 2019-4	2.791%	10/25/2059	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.114%	06/15/2032	0.1%
Banco de Credito e Inversiones	3.500%	10/12/2027	0.1%
Citigroup, Inc.	2.976%	11/05/2030	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	4.164%	09/15/2029	0.1%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.1%
Florida Power & Light Co.	2.850%	04/01/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	5.164%	09/15/2029	0.1%
Drive Auto Receivables Trust 2019-4	2.840%	11/17/2025	0.1%
World Omni Automobile Lease Securitization Trust 2	2.890%	11/15/2021	0.1%
Petroleos Mexicanos	5.350%	02/12/2028	0.1%
Royal Bank of Canada	1.495%	01/17/2023	0.1%
Carvana Auto Receivables Trust 2019-3	2.420%	04/15/2022	0.1%
Westlake Automobile Receivables Trust 2019-3	2.410%	10/15/2024	0.1%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	6.164%	09/15/2029	0.1%
Walgreen Co.	3.200%	04/15/2030	0.1%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.1%
Baxter International, Inc.	3.750%	10/01/2025	0.1%
Ameriprise Financial, Inc.	3.000%	04/02/2025	0.1%
SOUND POINT CLO XVII	2.735%	10/20/2030	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
Bayer Corp	6.650%	02/15/2028	0.1%
Consolidated Communications, Inc.	6.500%	10/01/2022	0.1%
Radiology Partners Inc	9.250%	02/01/2028	0.1%
Valeant Pharmaceuticals International, Inc.	9.250%	04/01/2026	0.1%
XPO Logistics, Inc.	6.250%	05/01/2025	0.1%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
PetSmart, Inc.	8.875%	06/01/2025	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Empresa Nacional del Petroleo	3.750%	08/05/2026	0.1%
Qatar Government International Bond	5.103%	04/23/2048	0.1%
Credit Acceptance Auto Loan Trust 2017-3	3.480%	10/15/2026	0.1%
BSPRT 2018-FL4 Issuer Ltd	1.864%	09/15/2035	0.1%
Diamondback Energy, Inc.	3.500%	12/01/2029	0.1%
Westlake Automobile Receivables Trust 2019-1	3.450%	03/15/2024	0.1%
SCF Equipment Leasing 2019-2 LLC	3.110%	06/21/2027	0.1%
Oaktree CLO 2014-1	2.997%	05/13/2029	0.1%
San Antonio, TX	3.527%	07/01/2040	0.1%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.1%
Benefit Street Partners CLO XIX Ltd	5.678%	01/15/2033	0.1%
Greywolf CLO IV Ltd	3.085%	04/17/2030	0.1%
Freeport-McMoRan, Inc.	4.125%	03/01/2028	0.1%
M360 2019-CRE2 LLC	3.064%	09/15/2034	0.1%
Nissan Auto Receivables 2017-C Owner Trust	2.120%	04/18/2022	0.1%
Avery Point VII CLO Ltd	2.969%	01/15/2028	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
Hardee's Funding LLC	5.710%	06/20/2048	0.1%
Avery Point VII CLO Ltd	3.669%	01/15/2028	0.1%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.1%
Sound Point Clo XII Ltd	2.935%	10/20/2028	0.1%
KKR Clo 17 Ltd	2.869%	04/15/2029	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
COMM Mortgage Trust	4.578%	07/10/2050	0.1%
Mountain View CLO 2017-1 LLC	2.926%	10/16/2029	0.1%
Quicken Loans Inc	5.750%	05/01/2025	0.1%
Trillium Credit Card Trust II	0.837%	09/26/2023	0.1%
KKR CLO 18 Ltd	2.835%	07/18/2030	0.1%
Jamestown CLO IX Ltd	3.785%	10/20/2028	0.1%
World Omni Automobile Lease Securitization Trust 2	2.830%	07/15/2021	0.1%
CSAIL 2019-C18 Commercial Mortgage Trust	3.321%	12/15/2052	0.1%
Westlake Automobile Receivables Trust 2018-2	3.500%	01/16/2024	0.1%
Macquarie Group Ltd.	4.654%	03/27/2029	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
Tenet Healthcare Corp.	6.250%	02/01/2027	0.1%
TransDigm, Inc.	6.375%	06/15/2026	0.1%
Gray Television, Inc.	7.000%	05/15/2027	0.1%
ITC Holdings Corp.	3.350%	11/15/2027	0.1%
Cigna Corp	2.550%	09/17/2021	0.1%
Chinalco Capital Holdings Ltd	4.000%	08/25/2021	0.1%
Hyundai Auto Receivables Trust 2019-B	1.930%	07/15/2022	0.1%
Northwoods Capital 20 Ltd	6.151%	01/25/2030	0.1%
Dominion Gas Holdings LLC	4.600%	12/15/2044	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
AmeriCredit Automobile Receivables Trust 2019-3	2.170%	01/18/2023	0.1%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	4.080%	12/15/2047	0.1%
Banco do Brasil SA	4.625%	01/15/2025	0.1%
MEDNAX, Inc.	6.250%	01/15/2027	0.1%
Leidos, Inc.	7.125%	07/01/2032	0.1%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.1%
Carmax Auto Owner Trust 2019-3	2.210%	12/15/2022	0.1%
JPMorgan Chase & Co.	2.509%	06/18/2022	0.1%
Advocate Health & Hospitals Corp	3.387%	10/15/2049	0.1%
Spirit AeroSystems, Inc.	4.600%	06/15/2028	0.1%
Foothill-Eastern Transp Corridor Agy, CA	4.094%	01/15/2049	0.1%
Neuberger Berman Loan Advisers CLO 35 Ltd	5.603%	01/19/2033	0.1%
ALM VII Ltd	4.769%	07/15/2029	0.1%
Griffon Corp.	5.750%	03/01/2028	0.1%
Longfor Properties Co. Ltd.	4.500%	01/16/2028	0.1%
COMM 2017-COR2 Mortgage Trust	3.803%	09/10/2050	0.1%
Springleaf Finance Corp.	5.375%	11/15/2029	0.1%
Perusahaan Listrik Negara PT	5.250%	10/24/2042	0.1%
Ford Credit Auto Owner Trust 2019-REV1	3.520%	07/15/2030	0.1%
ENI SpA	5.700%	10/01/2040	0.1%
Perusahaan Listrik Negara PT	4.125%	05/15/2027	0.1%
CF Trust 2019-BOSS	4.064%	12/15/2021	0.1%
Prosus NV	3.680%	01/21/2030	0.1%
Grupo de Inversiones Suramericana SA	5.500%	04/29/2026	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
UBS AG London	1.750%	04/21/2022	0.1%
Crown Castle International Corp.	3.300%	07/01/2030	0.1%
Sinclair Broadcast Group, Inc.	5.125%	02/15/2027	0.1%
Turkiye Garanti Bankasi AS	5.875%	03/16/2023	0.1%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Kaisa Group Holdings Ltd.	11.950%	10/22/2022	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
New Jersey Edl Facs Auth	3.636%	09/01/2029	0.1%
Kernel Holding SA	8.750%	01/31/2022	0.1%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.1%
Pennsylvania Electric Co.	3.600%	06/01/2029	0.1%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.1%
California	7.625%	03/01/2040	0.1%
Egypt Government International Bond	4.550%	11/20/2023	0.1%
Empresas Publicas de Medellin ESP	4.250%	07/18/2029	0.1%
Dominion Resources, Inc.	7.000%	06/15/2038	0.1%
Mercedes-Benz Auto Lease Trust 2019-A	3.100%	11/15/2021	0.1%
Elm CLO 2014-1 Ltd	2.885%	01/17/2029	0.1%
Wells Fargo Commercial Mortgage Trust 2017-HSDB	1.679%	12/13/2031	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.770%	11/25/2034	0.1%
Pertamina Persero PT	4.700%	07/30/2049	0.1%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
PetSmart, Inc.	5.875%	06/01/2025	0.1%
Surgery Center Holdings, Inc.	10.000%	04/15/2027	0.1%
ViaSat, Inc.	5.625%	04/15/2027	0.1%
Eskom Holdings SOC Ltd.	5.750%	01/26/2021	0.1%
Healthcare Trust of America Holdings LP	3.100%	02/15/2030	0.1%
BB-UBS Trust	3.430%	11/05/2036	0.1%
Pakistan Government International Bond	6.875%	12/05/2027	0.1%
Laredo Petroleum Holdings, Inc.	9.500%	01/15/2025	0.1%
Cemex, S.A.B. de C.V.	5.450%	11/19/2029	0.1%
Kaisa Group Holdings Ltd.	9.375%	06/30/2024	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Yuzhou Properties Co. Ltd.	6.000%	10/25/2023	0.1%
Constellation Brands, Inc.	2.875%	05/01/2030	0.1%
PDC Energy, Inc.	5.750%	05/15/2026	0.1%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.1%
Republic of Turkey	4.250%	04/14/2026	0.1%
LMREC 2019-CRE3 Inc	1.970%	12/22/2035	0.1%
Republic of Turkey	5.250%	03/13/2030	0.1%
Prestige Auto Receivables Trust 2019-1	3.900%	05/15/2026	0.1%
Duke Energy Corp.	2.750%	04/01/2050	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Match Group, Inc.	5.625%	02/15/2029	0.1%
Healthcare Realty Trust, Inc.	2.400%	03/15/2030	0.1%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
Republic of Peru	2.392%	01/23/2026	0.1%
CSN Resources SA	7.625%	02/13/2023	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Wyndham Worldwide Corp.	5.750%	04/01/2027	0.1%
Prima Capital CRE Securitization 2019-RK1 Ltd	4.000%	04/15/2038	0.1%
BX Commercial Mortgage Trust 2019-XL	2.264%	10/15/2036	0.1%
IDEX Corp.	3.000%	05/01/2030	0.1%
Yak Access LLC	12.319%	07/10/2026	0.1%
Assurant, Inc.	3.700%	02/22/2030	0.1%
First Investors Auto Owner Trust 2018-2	3.230%	12/15/2022	0.1%
Snap-on, Inc.	3.100%	05/01/2050	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.1%
COMM 2019-GC44 Mortgage Trust	3.513%	08/15/2057	0.1%
Wells Fargo Commercial Mortgage Trust 2017-C41	3.785%	11/15/2050	0.1%
USAA Capital Corp	1.500%	05/01/2023	0.1%
Cheniere Corpus Christi Holdings LLC	3.700%	11/15/2029	0.1%
Bank of America Corp.	2.801%	04/24/2023	0.1%
Century Communities, Inc.	6.750%	06/01/2027	0.1%
Las Vegas Sands Corp.	3.900%	08/08/2029	0.1%
GS Mortgage Securities Trust	3.557%	04/10/2031	0.1%
Micron Technology, Inc.	2.497%	04/24/2023	0.1%
GS Mortgage Securities Corp Trust 2019-SMP	0.587%	08/15/2032	0.1%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.1%
LifePoint Hospitals, Inc.	6.750%	04/15/2025	0.1%
Boyd Gaming Corp.	4.750%	12/01/2027	0.1%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.1%
MEG Energy Corp.	7.125%	02/01/2027	0.1%
Aquarion Co.	4.000%	08/15/2024	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.000%	02/01/2028	0.1%
Transportes Aereos Portugueses SA	5.625%	12/02/2024	0.1%
BX Commercial Mortgage Trust 2019-XL	2.064%	10/15/2036	0.1%
Drive Auto Receivables Trust 2017-3	3.530%	12/15/2023	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.1%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.1%
SCF Equipment Leasing 2019-1 LLC	3.920%	11/20/2026	0.1%
Cent CLO Ltd.	2.171%	10/29/2025	0.1%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.0%
Sysco Corp.	6.600%	04/01/2040	0.0%
GM Financial Automobile Leasing Trust 2019-2	2.670%	06/21/2021	0.0%
Sri Lanka (Democratic Socialist Republic of)	6.850%	11/03/2025	0.0%
WPX Energy, Inc.	5.250%	09/15/2024	0.0%
Goldman Sachs Group, Inc.	2.801%	07/24/2023	0.0%
Toll Brothers Finance Corp.	4.350%	02/15/2028	0.0%
CVS Caremark Corp.	2.605%	03/09/2021	0.0%
Morgan Stanley	4.000%	07/23/2025	0.0%
California	7.300%	10/01/2039	0.0%
Adventist Health System/West	2.952%	03/01/2029	0.0%
Panther BF Aggregator 2 LP / Panther Finance Co In	8.500%	05/15/2027	0.0%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.0%
California Hlth Facs Fing Auth	3.034%	06/01/2034	0.0%
Mattel, Inc.	5.450%	11/01/2041	0.0%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.0%
Great American Auto Leasing Inc 2019-1	3.210%	02/18/2025	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Pepperdine University	3.301%	12/01/2059	0.0%
Netflix, Inc.	3.625%	06/15/2025	0.0%
Warrior Met Coal Inc	8.000%	11/01/2024	0.0%
Fairstone Financial Issuance Trust I	6.299%	03/21/2033	0.0%
Airxcel, Inc.	4.904%	04/28/2025	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.0%
First National Master Note Trust 2018-1	1.274%	10/15/2024	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%
U.S. Treasury Note/Bond	1.500%	02/15/2030	0.0%
OneMain Financial Issuance Trust 2018-2	3.570%	03/14/2033	0.0%
SURA Asset Management SA	4.875%	04/17/2024	0.0%
TAL Advantage VI LLC	4.500%	04/20/2042	0.0%
Genesis Sales Finance Master Trust Series 2019-A	5.420%	08/20/2023	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	3.849%	02/10/2049	0.0%
Wingstop Funding 2018-1 LLC	4.970%	12/05/2048	0.0%
BWAY 2015-1740 Mortgage Trust	2.917%	01/10/2035	0.0%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.0%
Owens Corning	7.000%	12/01/2036	0.0%
PFS Financing Corp.	2.890%	02/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.742%	09/05/2032	0.0%
Commercial Mortgage Pass Through Certificates	3.400%	10/05/2030	0.0%
CPS Auto Receivables Trust 2017-C	3.790%	06/15/2023	0.0%
American Credit Acceptance Receivables Trust 2019-	3.050%	05/12/2023	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.0%
Prima Capital CRE Securitization 2019-RK1 Ltd	4.450%	04/15/2038	0.0%
GS Mortgage Securities Corp Trust 2018-RIVR	1.764%	07/15/2035	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.0%
Angolan Government International Bond	8.250%	05/09/2028	0.0%
Angolan Government International Bond	8.250%	05/09/2028	0.0%
BDS 2019-FL3 LTD	2.151%	12/15/2035	0.0%
A10 Bridge Asset Financing LLC	3.300%	05/15/2036	0.0%
ACC Trust 2019-1	4.470%	10/20/2022	0.0%
Longtrain Leasing III LLC 2015-1	4.060%	01/15/2045	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.0%
Exantas Capital Corp 2019-RSO7 Ltd	1.673%	04/15/2036	0.0%
Yum! Brands, Inc.	7.750%	04/01/2025	0.0%
Crown Castle International Corp.	3.800%	02/15/2028	0.0%
Exantas Capital Corp 2019-RSO7 Ltd	2.173%	04/15/2036	0.0%
BX Commercial Mortgage Trust 2019-XL	2.614%	10/15/2036	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.764%	06/15/2035	0.0%
COMM 2016-COR1 Mortgage Trust	3.494%	10/10/2049	0.0%
Carrier Global Corp	3.577%	04/05/2050	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.0%
Latam Finance Ltd.	7.000%	03/01/2026	0.0%
Aqua America, Inc.	3.566%	05/01/2029	0.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH	2.414%	03/15/2034	0.0%
Mercedes-Benz Auto Lease Trust 2018-B	3.210%	09/15/2021	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
Eni USA Inc	7.300%	11/15/2027	0.0%
BBCMS 2019-BWAY Mortgage Trust	2.124%	11/25/2034	0.0%
BHP Trust 2019-BXHP	3.382%	08/15/2036	0.0%
Intertape Polymer Group Inc	7.000%	10/15/2026	0.0%
Citgo Holding, Inc.	9.250%	08/01/2024	0.0%
SLM Student Loan Trust 2007-3	1.051%	01/25/2022	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
QEP Resources, Inc.	5.625%	03/01/2026	0.0%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.0%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.0%
California Republic Auto Receivables Trust 2017-1	2.910%	12/15/2022	0.0%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.0%
TRI Pointe Homes LLC	5.250%	06/01/2027	0.0%
NRG Energy, Inc.	5.750%	01/15/2028	0.0%
Drive Auto Receivables Trust 2017-1	3.840%	03/15/2023	0.0%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
AMC Networks, Inc.	4.750%	08/01/2025	0.0%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.0%
BX Commercial Mortgage Trust 2018-BIOA	1.485%	03/15/2037	0.0%
AT&T, Inc.	2.891%	06/30/2020	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.931%	06/10/2027	0.0%
Santander UK plc	7.950%	10/26/2029	0.0%
Ashland, Inc.	6.875%	05/15/2043	0.0%
RETL 2019-RVP	2.914%	03/15/2036	0.0%
Sinclair Broadcast Group, Inc.	5.875%	03/15/2026	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
COMM Mortgage Trust	4.290%	07/10/2050	0.0%
BBCMS 2018-TALL Mortgage Trust	3.251%	03/15/2037	0.0%
Honda Auto Receivables 2019-1 Owner Trust	2.750%	09/20/2021	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
American Airlines Group, Inc.	3.750%	03/01/2025	0.0%
University of Chicago/The	2.761%	04/01/2045	0.0%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
1345 Avenue of the Americas & Park Avenue Plaza Tr	5.278%	08/10/2035	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.0%
COMM Mortgage Trust	4.578%	07/10/2050	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.0%
BX Trust 2018-GW	1.614%	05/15/2035	0.0%
COMM Mortgage Trust	4.349%	12/10/2047	0.0%
WFRBS Commercial Mortgage Trust	5.047%	08/15/2045	0.0%
AREIT 2018-CRE2 Trust	1.774%	11/14/2035	0.0%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.0%
WFRBS Commercial Mortgage Trust	4.472%	03/15/2048	0.0%
Hilton Orlando Trust 2018-ORL	2.514%	12/15/2034	0.0%
Universal Health Services, Inc.	4.750%	08/01/2022	0.0%
First Investors Auto Owner Trust 2019-1	2.890%	03/15/2024	0.0%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.0%
SCF Equipment Leasing 2019-1 LLC	3.040%	03/20/2023	0.0%
Home Depot USA, Inc.	1.464%	06/05/2020	0.0%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
HealthSouth Corp.	4.500%	02/01/2028	0.0%
Citigroup, Inc.	4.450%	09/29/2027	0.0%
WPX Energy, Inc.	8.250%	08/01/2023	0.0%
Hilton Orlando Trust 2018-ORL	1.584%	12/15/2034	0.0%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.0%
GS Mortgage Securities Trust	4.662%	11/10/2047	0.0%
Summit Materials LLC	5.125%	06/01/2025	0.0%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.0%
Surgery Center Holdings, Inc.	6.750%	07/01/2025	0.0%
Government National Mortgage Association	2.700%	08/16/2058	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
Charter Communications Operating LLC	6.484%	10/23/2045	0.0%
Ecopetrol S.A.	5.875%	05/28/2045	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.814%	06/15/2035	0.0%
SG Commercial Mortgage Securities Trust 2019-787E	0.456%	02/15/2041	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
Government National Mortgage Association	2.700%	04/16/2057	0.0%
Government National Mortgage Association	2.750%	02/16/2058	0.0%
PHEAA Student Loan Trust I	1.261%	04/25/2038	0.0%
Wells Fargo Commercial Mortgage Trust	4.246%	05/15/2048	0.0%
Government National Mortgage Association	2.600%	06/16/2057	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%
Fifth Third Auto Trust 2019-1	2.690%	11/16/2026	0.0%
Diamond Resorts Owner Trust	4.110%	10/22/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.414%	06/15/2032	0.0%
Leidos, Inc.	5.500%	07/01/2033	0.0%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.0%
Hardee's Funding LLC	4.959%	06/20/2048	0.0%
WFRBS Commercial Mortgage Trust	3.863%	03/15/2048	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.232%	07/05/2033	0.0%
South Carolina Electric & Gas Co.	6.050%	01/15/2038	0.0%
CPS Auto Receivables Trust 2018-A	2.770%	04/18/2022	0.0%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.0%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.0%
Motel 6 Trust 2017-MTL6	4.064%	08/15/2034	0.0%
Orec 2018-CRE1 Ltd	1.994%	06/15/2036	0.0%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.0%
Norbord, Inc.	6.250%	04/15/2023	0.0%
BMW Vehicle Lease Trust 2019-1	2.790%	03/22/2021	0.0%
Bank of America Corp.	3.824%	01/20/2028	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.0%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.0%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
BAT Capital Corp	3.557%	08/15/2027	0.0%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.0%
Government National Mortgage Association	2.650%	11/16/2050	0.0%
Government National Mortgage Association	2.700%	07/16/2057	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
Government National Mortgage Association	2.750%	02/16/2058	0.0%
SLIDE 2018-FUN	2.664%	06/15/2031	0.0%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.0%
Quality Distribution, Inc.	9.950%	08/18/2023	0.0%
Government National Mortgage Association	2.600%	07/16/2058	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%
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%
Orange Lake Timeshare Trust 2015-A	2.880%	09/08/2027	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.932%	07/05/2033	0.0%
JPMBB Commercial Mortgage Securities Trust	4.411%	07/15/2048	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.350%	11/15/2035	0.0%
COMM Mortgage Trust	4.578%	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%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.0%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.0%
South Carolina Electric & Gas Co.	6.625%	02/01/2032	0.0%
PPL Corp.	5.200%	07/15/2041	0.0%
California Republic Auto Receivables Trust 2016-2	2.520%	05/16/2022	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%
GS Mortgage Securities Trust 2015-GC30	2.726%	05/10/2050	0.0%
First Investors Auto Owner Trust	2.410%	12/15/2022	0.0%
Pentair Finance SA	4.500%	07/01/2029	0.0%
General Electric Co.	2.121%	05/05/2026	0.0%
Carnival plc	7.875%	06/01/2027	0.0%
CarMax Auto Owner Trust	2.880%	10/15/2021	0.0%
Flagship Credit Auto Trust 2018-1	2.590%	06/15/2022	0.0%
Americredit Automobile Receivables Trust 2018-3	0.968%	01/18/2022	0.0%
Americredit Automobile Receivables Trust 2018-3	3.110%	01/18/2022	0.0%
World Omni Select Auto Trust 2018-1	3.240%	04/15/2022	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	1.664%	01/15/2033	0.0%
FX EUR/USD 05/20	0.000%	05/12/2020	0.0%
FX USD/CAD 06/20	0.000%	06/15/2020	0.0%
FX USD/EUR 05/20	0.000%	05/12/2020	0.0%
Tapstone Energy Holdings III, LLC	0.000%	06/01/2022	0.0%
EURO-SCHATZ FUT JUN20	0.000%	06/10/2020	0.0%
CAN 5YR FUT JUN20	0.000%	06/30/2020	0.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp	0.000%	-	0.0%
US 2YR NOTE (CBT) JUN20	0.000%	07/06/2020	0.0%
US 5YR NOTE (CBT) JUN20	0.000%	07/06/2020	0.0%
US LONG BOND(CBT) JUN20	0.000%	06/30/2020	0.0%
US ULTRA BOND CBT JUN20	0.000%	06/30/2020	0.0%
US 10YR ULTRA FUT JUN20	0.000%	06/30/2020	0.0%
Credit Index Swap	5.000%	12/20/2024	-0.4%

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
06/01/2020	06/30/2020	06/30/2020
07/01/2020	07/31/2020	07/31/2020
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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