Short Duration Income Fund

LDLAX

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Daily price w/o sales charge as of 09/20/2019

$4.24

$0.00

YTD Returns w/o sales charge as of 09/20/2019

3.98%

Overall Morningstar Ratings

Short-Term Bond

as of 08/31/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class C share 3, 3 and 4 stars among 490, 437 and 277 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2019, respectively.

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

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Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.

EXPERIENCED, TENURED TEAM

Managed through collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

STRATEGIC, FLEXIBLE DESIGN

Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy.

STRONG PERFORMANCE

Has offered a track record of solid performance in many market environments.

Yield

Dividend Yield ¹ as of 09/20/2019

w/o sales charge

2.90%

30-Day Standardized Yield ² as of 08/31/2019

2.04%

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

Fund Basicsas of 08/30/2019

Total Net Assets: $52.54 B
Inception Date: 07/15/1996
Dividend Frequency: Monthly
Fund Expense Ratio: 1.23%
Number of Holdings: 1811
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

1.23%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	4.05%	4.45%	2.15%	1.78%	2.77%	3.65%
Lipper Category Avg. Short Investment Grade Debt Funds	3.81%	4.26%	2.16%	1.68%	2.21%	-
ICE BofAML 1-3 Year U.S. Corporate Index	4.39%	5.30%	2.58%	2.23%	2.80%	4.39%
w/ sales charge	3.05%	4.45%	2.15%	1.78%	2.77%	3.65%

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	3.30%	4.00%	2.09%	1.61%	3.04%	3.65%
Lipper Category Avg. Short Investment Grade Debt Funds	3.09%	4.04%	2.06%	1.55%	2.43%	-
ICE BofAML 1-3 Year U.S. Corporate Index	3.47%	5.06%	2.37%	2.08%	3.00%	4.38%
w/ sales charge	2.30%	4.00%	2.09%	1.61%	3.04%	3.65%

Fund Expense Ratio :

1.23%

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

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

Credit Quality Distribution as of 08/30/2019 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 average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 66 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 09/20/2019

w/o sales charge

2.90%

30-Day Standardized Yield ² as of 08/31/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.04%	2.04%

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

Fund Expense Ratio :

1.23%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	4.05%	4.45%	2.15%	1.78%	2.77%	3.65%
Lipper Category Avg. Short Investment Grade Debt Funds	3.81%	4.26%	2.16%	1.68%	2.21%	-
ICE BofAML 1-3 Year U.S. Corporate Index	4.39%	5.30%	2.58%	2.23%	2.80%	4.39%
w/ sales charge	3.05%	4.45%	2.15%	1.78%	2.77%	3.65%

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	3.30%	4.00%	2.09%	1.61%	3.04%	3.65%
Lipper Category Avg. Short Investment Grade Debt Funds	3.09%	4.04%	2.06%	1.55%	2.43%	-
ICE BofAML 1-3 Year U.S. Corporate Index	3.47%	5.06%	2.37%	2.08%	3.00%	4.38%
w/ sales charge	2.30%	4.00%	2.09%	1.61%	3.04%	3.65%

Fund Expense Ratio :

1.23%

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

Year	Fund Returns	ICE BofAML 1-3 Year U.S. Corporate Index

2018	0.61%	1.62%
2017	1.89%	1.91%
2016	3.12%	2.39%
2015	-0.19%	1.01%
2014	1.08%	1.19%
2013	0.94%	1.78%
2012	5.90%	4.49%
2011	2.42%	1.76%
2010	5.54%	4.86%
2009	15.94%	14.69%
2008	-1.78%	-
2007	5.20%	-
2006	2.88%	-
2005	0.29%	-
2004	0.81%	-
2003	0.85%	-
2002	6.56%	-
2001	5.32%	-
2000	8.22%	-
1999	1.78%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	1.77%	1.50%	-	-	4.00%
2018	-0.41%	0.35%	0.35%	0.33%	0.61%
2017	0.79%	0.54%	0.52%	0.03%	1.89%
2016	1.08%	1.52%	0.83%	-0.34%	3.12%
2015	0.81%	0.13%	-0.55%	-0.57%	-0.19%
2014	0.74%	0.98%	-0.31%	-0.33%	1.08%
2013	0.52%	-0.98%	0.77%	0.63%	0.94%
2012	2.24%	0.63%	1.90%	1.01%	5.90%
2011	0.89%	0.91%	-1.01%	1.63%	2.42%
2010	2.03%	0.89%	2.39%	0.14%	5.54%
2009	3.84%	5.30%	4.43%	1.53%	15.94%
2008	0.96%	0.75%	-2.00%	-1.47%	-1.78%
2007	1.32%	-0.07%	1.83%	2.03%	5.20%
2006	-0.11%	0.35%	2.02%	0.60%	2.88%
2005	-0.62%	1.21%	-0.62%	0.34%	0.29%
2004	1.48%	-2.16%	1.50%	0.04%	0.81%
2003	0.60%	0.65%	-0.25%	-0.15%	0.85%
2002	0.15%	2.38%	2.99%	0.91%	6.56%
2001	2.10%	0.49%	3.28%	-0.61%	5.32%
2000	1.37%	1.83%	2.25%	2.52%	8.22%
1999	0.64%	0.20%	0.71%	0.22%	1.78%
1998	0.90%	1.57%	2.94%	-0.23%	5.26%
1997	-0.18%	2.14%	2.13%	1.66%	5.86%
1996	-	-	-	1.75%	3.34%

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

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
Bank Loans
U.S. Government Related
Sovereign
MBS
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 08/30/2019

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

Portfolio Positioning as of 06/30/2019

The portfolio maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofAML 1-3 Year U.S. Corporate Index.
Following the volatility and spread widening that occurred in May, we increased the portfolio’s allocation to investment grade corporate bonds, focusing on the “BBB” credit tier. Given our views on an accommodative U.S. Federal Reserve (“Fed”) policy, we believe further spread tightening will occur. We continue to favor securities within the financials and utilities sectors. While generally underweight consumer non-cyclicals, we have increased the portfolio’s allocation to the consumer staples sector, as we believe this sector is more defensive. Although we believe event risks associated with merger and acquisition activity exist within the sector, we are focusing on issuers that are unlikely to undergo additional leveraging events.
We also continued to increase the portfolio’s allocation to bank loans. We believe short-term bank loans present attractive opportunities for additional yield generation, given the inversion within the U.S. Treasury yield curve. Additionally, we believe the market’s expectations for Fed easing from the standpoint of timing or degree are overdone.
We reduced the portfolio’s allocation to high yield corporate bonds in the beginning of the quarter, as credit spreads tightened. While we used the spread widening that occurred in May to modestly add back high yield exposure across sectors, we continued to reduce the high yield allocation as credit spreads resumed tightening in June.
Following the significant tightening in commercial mortgage-backed security (CMBS) spreads, we reduced the portfolio’s allocation to the asset class. However, we continue to maintain a positive outlook in the commercial real-estate sector, particularly within single-asset, single-borrower deals, but we do not foresee CMBS spreads to accelerate at the same rate.

Portfolio Details as of 08/30/2019

Total Net Assets: $52.54 B
Number of Issues: 1811
Average Coupon: 3.84%
Average Life: 2.37 Years
Average Maturity: 2.37 Years
Average Effective Duration: 1.78 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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2021	2.1%
United States Treasury Bill	0.000%	03/26/2020	0.7%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.6%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.4%
LCCM Mortgage Trust	2.952%	11/14/2027	0.4%
Energy Transfer Partners L.P.	0.000%	09/03/2019	0.4%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.3%
AT&T, Inc.	3.777%	06/12/2024	0.3%

% of Total Assets			6.0%

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.

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2021	2.1%
United States Treasury Bill	0.000%	03/26/2020	0.7%
J.P.Morgan Securities LLC	0.010%	-	0.7%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.6%
Energy Transfer Partners L.P.	0.000%	08/01/2019	0.5%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.4%
LCCM Mortgage Trust	2.857%	11/14/2027	0.4%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.3%
AT&T, Inc.	3.777%	06/12/2024	0.3%
LYB Americas Finance Co	3.445%	03/29/2022	0.3%
Barclays Dryrock Issuance Trust	2.625%	05/15/2023	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.3%
Capital One Multi-Asset Execution Trust	2.840%	12/15/2024	0.3%
UBS AG	7.625%	08/17/2022	0.3%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.3%
Master Credit Card Trust II Series 2018-1	2.762%	07/21/2024	0.3%
Chase Issuance Trust	2.525%	04/17/2023	0.3%
Continental Resources, Inc.	5.000%	09/15/2022	0.3%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.3%
Broadcom Inc	3.625%	10/15/2024	0.3%
Ford Credit Floorplan Master Owner Trust A	2.840%	03/15/2024	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.325%	06/15/2032	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.3%
Petroleos Mexicanos	4.625%	09/21/2023	0.3%
Citibank Credit Card Issuance Trust	1.860%	08/08/2022	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
Ford Motor Credit Co. LLC	0.000%	12/04/2019	0.3%
BA Credit Card Trust	1.840%	01/17/2023	0.3%
Panera Bread Company	4.063%	07/18/2022	0.3%
Motel 6 Trust 2017-MTL6	4.475%	08/15/2034	0.2%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.2%
Carmax Auto Owner Trust 2019-3	2.210%	12/15/2022	0.2%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.2%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.2%
A10 Securitization LLC	3.085%	08/15/2040	0.2%
Bank of America Corp.	3.004%	12/20/2023	0.2%
First National Master Note Trust 2017-2	2.765%	10/16/2023	0.2%
Motel 6 Trust 2017-MTL6	5.575%	08/15/2034	0.2%
Baidu, Inc.	4.375%	05/14/2024	0.2%
Grand Avenue CRE 2019-FL1	3.445%	06/15/2037	0.2%
American Express Credit Account Master Trust	2.040%	05/15/2023	0.2%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.2%
American Express Credit Account Master Trust	2.870%	10/15/2024	0.2%
BX Commercial Mortgage Trust 2018-BIOA	2.996%	03/15/2037	0.2%
Prima Capital CRE Securitization	3.500%	12/24/2050	0.2%
LoanCore 2019-CRE3 Issuer Ltd	3.375%	04/15/2034	0.2%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.2%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.2%
Fifth Third Auto Trust 2019-1	2.660%	05/16/2022	0.2%
Golden Credit Card Trust	2.620%	01/15/2023	0.2%
LoanCore 2019-CRE2 Issuer Ltd	3.455%	05/09/2036	0.2%
Westlake Automobile Receivables Trust 2019-2	3.060%	02/15/2023	0.2%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.2%
World Financial Network Credit Card Master Trust	2.120%	03/15/2024	0.2%
DLL 2018-1 LLC	3.100%	04/18/2022	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	4.248%	07/05/2033	0.2%
Hawaii Hotel Trust 2019-MAUI	3.475%	05/15/2038	0.2%
LMREC 2019-CRE3 Inc	3.782%	12/22/2035	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	3.755%	05/15/2036	0.2%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.2%
Keurig Dr Pepper Inc.	3.495%	02/08/2023	0.2%
American Airlines, Inc.	3.899%	10/10/2021	0.2%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.2%
Stonemont Portfolio Trust 2017-STONE	5.022%	08/20/2030	0.2%
International Lease Finance Corp.	8.250%	12/15/2020	0.2%
Magnetite VII Ltd	3.103%	01/15/2028	0.2%
BAT Capital Corp	3.222%	08/15/2024	0.2%
Prima Capital CRE Securitization 2016-VI Ltd	2.850%	08/24/2040	0.2%
Barclays Dryrock Issuance Trust 2017-1	2.655%	03/15/2023	0.2%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.2%
Petroleos Mexicanos	6.375%	02/04/2021	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Vodafone Group plc	3.750%	01/16/2024	0.2%
Perimeter Master Note Business Trust	4.310%	12/15/2022	0.2%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	3.555%	05/15/2036	0.2%
Capital One Multi-Asset Execution Trust	2.290%	07/15/2025	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.2%
Drive Auto Receivables Trust 2019-3	2.630%	09/15/2022	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	3.305%	05/15/2036	0.2%
Reckitt Benckiser Treasury Services PLC	2.903%	06/24/2022	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
GS Mortgage Securities Corp Trust 2019-BOCA	3.525%	06/15/2038	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
World Omni Automobile Lease Securitization Trust 2	2.890%	11/15/2021	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
PFP 2019-5 Ltd	3.302%	04/14/2036	0.2%
Danske Bank A/S	2.800%	03/10/2021	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
Dryden 30 Senior Loan Fund	3.338%	11/15/2028	0.2%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.2%
First Data Corp.	5.375%	08/15/2023	0.2%
Newmont Mining Corp.	3.625%	06/09/2021	0.2%
CHT 2017-COSMO Mortgage Trust	3.255%	11/15/2036	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
Golden Credit Card Trust	3.440%	10/15/2025	0.2%
Solera Finance, Inc.	10.500%	03/01/2024	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Comision Federal de Electricidad	4.875%	05/26/2021	0.2%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.2%
Schlumberger Holdings Corp.	3.750%	05/01/2024	0.2%
Anglo American Capital plc	3.625%	09/11/2024	0.2%
Fifth Third Auto Trust 2019-1	2.640%	12/15/2023	0.2%
Republic of Argentina	4.625%	01/11/2023	0.2%
HCA, Inc.	5.000%	03/15/2024	0.2%
New Orleans Hotel Trust 2019-HNLA	3.314%	04/15/2032	0.2%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.2%
Equinix, Inc.	5.875%	01/15/2026	0.2%
Imperial Tobacco Finance plc	3.125%	07/26/2024	0.2%
GM Financial Automobile Leasing Trust 2019-2	2.670%	06/21/2021	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
Nissan Master Owner Trust Receivables	2.885%	02/15/2024	0.2%
PG&E Corp	3.875%	04/27/2021	0.2%
Orec 2018-CRE1 Ltd	3.505%	06/15/2036	0.2%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.2%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.2%
Wells Fargo Commercial Mortgage Trust	4.739%	12/15/2048	0.2%
Mercedes-Benz Master Owner Trust 2019-BA	2.610%	05/15/2024	0.2%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.2%
Crown Castle International Corp.	0.000%	08/08/2019	0.2%
Capital Auto Receivables Asset Trust 2018-2	3.020%	02/22/2021	0.2%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.2%
Dell International LLC / EMC Corp	4.420%	06/15/2021	0.2%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.2%
Equinix, Inc.	5.375%	05/15/2027	0.2%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.2%
Energy Transfer Operating LP	5.875%	01/15/2024	0.2%
CNH Industrial NV	4.500%	08/15/2023	0.2%
Vistra Operations Co LLC	3.550%	07/15/2024	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.375%	12/15/2033	0.2%
Las Vegas Sands Corp.	3.200%	08/08/2024	0.2%
Colfax Corp.	0.000%	12/17/2020	0.2%
Mylan, Inc.	0.000%	08/02/2019	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
Continental Resources, Inc.	4.500%	04/15/2023	0.2%
Tesoro Logistics L.P.	6.375%	05/01/2024	0.2%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.2%
Dominion Resources, Inc.	4.104%	04/01/2021	0.2%
Energy Transfer Partners L.P.	0.000%	08/06/2019	0.2%
Arbor Realty Commercial Real Estate Notes 2019-FL1	3.543%	05/15/2037	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.2%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.1%
Great Wolf Trust 2017-WOLF	5.425%	09/15/2034	0.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD	3.444%	11/15/2037	0.1%
Viterra, Inc.	5.950%	08/01/2020	0.1%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.1%
DBWF 2018-GLKS Mortgage Trust	3.328%	11/19/2035	0.1%
Towd Point Asset Trust 2018-SL1	3.004%	01/25/2046	0.1%
Transdigm, Inc.	4.830%	06/09/2023	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
Entergy Corp.	0.000%	08/01/2019	0.1%
BX Trust 2017-SLCT	4.375%	07/15/2034	0.1%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.1%
Ares XLI Clo Ltd	0.000%	01/15/2029	0.1%
BlueMountain CLO 2013-1 Ltd	3.508%	01/20/2029	0.1%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.1%
GS Mortgage Securities Corp Trust 2018-FBLU	3.275%	11/15/2035	0.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd	3.425%	05/15/2036	0.1%
Marriott International, Inc.	0.000%	09/11/2019	0.1%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.1%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	3.875%	09/15/2028	0.1%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.625%	01/15/2024	0.1%
Ready Captial Mortgage Financing 2019-FL3 LLC	3.266%	03/25/2034	0.1%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.1%
ABN Amro Bank NV	6.250%	04/27/2022	0.1%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.1%
BB-UBS Trust	2.892%	06/05/2030	0.1%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.1%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.1%
Citigroup, Inc.	3.272%	10/27/2022	0.1%
Ascentium Equipment Receivables 2019-1	2.840%	06/10/2022	0.1%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.1%
Dr. Pepper Snapple Group, Inc.	4.057%	05/25/2023	0.1%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.1%
AREIT 2018-CRE2 Trust	3.312%	11/14/2035	0.1%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.1%
Invitation Homes, Inc.	3.589%	02/06/2022	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
NVA Holdings, Inc.	5.000%	02/02/2025	0.1%
Government National Mortgage Association	2.750%	04/16/2058	0.1%
Palmer Square Loan Funding 2018-5 Ltd	3.128%	01/20/2027	0.1%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.1%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.1%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS4	4.598%	12/15/2048	0.1%
Government National Mortgage Association	2.750%	03/16/2050	0.1%
Universal Health Services, Inc.	4.750%	08/01/2022	0.1%
Southern California Edison Co.	0.000%	08/02/2019	0.1%
Broadcom Inc	3.125%	10/15/2022	0.1%
Illinois, IL	4.950%	06/01/2023	0.1%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.1%
Navient Private Education Refi Loan Trust 2019-A	3.030%	01/15/2043	0.1%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
Synchrony Credit Card Master Note Trust	1.930%	06/15/2023	0.1%
CVS Caremark Corp.	3.700%	03/09/2023	0.1%
Great Wolf Trust 2017-WOLF	4.425%	09/15/2034	0.1%
Stonemont Portfolio Trust 2017-STONE	4.322%	08/20/2030	0.1%
DLL 2018-1 LLC	3.270%	04/17/2026	0.1%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.1%
Nordea Bank Abp	4.875%	05/13/2021	0.1%
Government National Mortgage Association	2.750%	01/16/2057	0.1%
Navient Corp.	6.625%	07/26/2021	0.1%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.1%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.1%
Continental Rubber of America Corp.	0.000%	08/01/2019	0.1%
Leucadia National Corp.	5.500%	10/18/2023	0.1%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.1%
Palmer Square Loan Funding 2018-1 Ltd	2.903%	04/15/2026	0.1%
COMM Mortgage Trust	3.700%	05/10/2047	0.1%
Charter Communications Operating LLC	4.229%	02/01/2024	0.1%
Cox Communications, Inc.	3.250%	12/15/2022	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Tencent Holdings Ltd.	3.280%	04/11/2024	0.1%
ONEOK, Inc.	3.647%	11/19/2021	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Romania	6.750%	02/07/2022	0.1%
CEOC, LLC (aka Caesars Entertainment Operating Company)	4.234%	10/07/2024	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
BBVA Bancomer SA	6.500%	03/10/2021	0.1%
Energy Transfer Operating LP	4.250%	03/15/2023	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
SCF Equipment Leasing 2019-1 LLC	3.040%	03/20/2023	0.1%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.790%	08/15/2022	0.1%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.1%
Goldman Sachs Group, Inc.	3.696%	04/26/2022	0.1%
PerkinElmer, Inc.	5.000%	11/15/2021	0.1%
Honda Auto Receivables 2019-1 Owner Trust	2.830%	03/20/2023	0.1%
Petroleos Mexicanos	5.500%	01/21/2021	0.1%
Newell Rubbermaid, Inc.	4.000%	12/01/2024	0.1%
Government National Mortgage Association	2.600%	06/16/2057	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.1%
International Lease Finance Corp.	8.625%	01/15/2022	0.1%
Towd Point Asset Trust 2018-SL1	3.241%	12/25/2048	0.1%
UBS Group Funding Switzerland AG	3.871%	05/23/2023	0.1%
KCP&L Greater Missouri Operations Co.	0.000%	08/01/2019	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.1%
CVS Holdings I, LP	5.000%	02/06/2025	0.1%
Stonemont Portfolio Trust 2017-STONE	5.872%	08/20/2030	0.1%
SLIDE 2018-FUN	3.225%	06/15/2031	0.1%
BX Trust 2017-SLCT	5.475%	07/15/2034	0.1%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.1%
DBWF 2018-AMXP Mortgage Trust	3.996%	05/05/2035	0.1%
WhiteHorse VIII Ltd	4.029%	05/01/2026	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.1%
M360 2018-CRE1 LLC	4.395%	07/24/2028	0.1%
Goldman Sachs Group, Inc.	3.363%	10/31/2022	0.1%
Axis Equipment Finance Receivables LLC	2.630%	06/20/2024	0.1%
EPR Properties	5.750%	08/15/2022	0.1%
Government National Mortgage Association	2.500%	10/16/2051	0.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust	3.325%	03/15/2036	0.1%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.1%
Myriad International Holdings BV	6.000%	07/18/2020	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.1%
Marvell Technology Group	3.708%	06/04/2021	0.1%
BlueMountain CLO 2012-2 Ltd	3.570%	11/20/2028	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.525%	04/15/2031	0.1%
Petroleos Mexicanos	3.500%	01/30/2023	0.1%
PTL Finance Corp.	3.450%	07/01/2024	0.1%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.1%
American Express Credit Account Master Trust	1.770%	11/15/2022	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
Morgan Stanley	3.683%	10/24/2023	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	3.875%	03/15/2027	0.1%
Brookfield Residential Properties, Inc.	6.500%	12/15/2020	0.1%
Tex Operations Co. LLC	4.134%	08/04/2023	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.275%	06/15/2035	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.884%	01/05/2034	0.1%
Celanese US Holdings LLC	5.875%	06/15/2021	0.1%
HCA Healthcare Inc	4.010%	03/17/2023	0.1%
DBWF 2018-AMXP Mortgage Trust	3.830%	05/05/2035	0.1%
Dominion Resources, Inc.	3.071%	08/15/2024	0.1%
Newmont Mining Corp.	3.700%	03/15/2023	0.1%
BBCMS 2018-TALL Mortgage Trust	4.762%	03/15/2037	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
KLA-Tencor Corp.	4.650%	11/01/2024	0.1%
ENI SpA	4.000%	09/12/2023	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
CSAIL 2018-C14 Commercial Mortgage Trust	4.261%	11/15/2051	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
DBGS 2018-BIOD Mortgage Trust	3.128%	05/15/2035	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Bowman Park CLO Ltd.	3.704%	11/23/2025	0.1%
Reliance Holdings USA, Inc.	5.400%	02/14/2022	0.1%
Kerr-McGee Corp.	6.950%	07/01/2024	0.1%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.1%
ALM VII Ltd	3.473%	07/15/2029	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
JPMBB Commercial Mortgage Securities Trust 2015-C2	2.920%	02/15/2048	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
Thacher Park CLO Ltd.	3.438%	10/20/2026	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.425%	05/15/2034	0.1%
BSPRT 2019-FL5 Issuer Ltd	3.628%	05/15/2029	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.1%
Wabtec Corp.	4.150%	03/15/2024	0.1%
Romania	4.875%	01/22/2024	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
Arbor Realty Collateralized Loan Obligation 2017-F	3.315%	12/15/2027	0.1%
Flagship Credit Auto Trust 2019-1	3.110%	08/15/2023	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	3.275%	07/15/2035	0.1%
Drive Auto Receivables Trust 2018-5	3.990%	01/15/2025	0.1%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.1%
Morgan Stanley	3.772%	01/20/2022	0.1%
A10 Bridge Asset Financing LLC	3.300%	05/15/2036	0.1%
Husky Energy, Inc.	4.000%	04/15/2024	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.1%
RETL 2019-RVP	3.475%	03/15/2036	0.1%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
Aircastle Ltd.	4.400%	09/25/2023	0.1%
Hewlett Packard Enterprise Co.	3.318%	10/05/2021	0.1%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.1%
Government National Mortgage Association	2.500%	02/16/2057	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.290%	10/17/2022	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
Concho Resources, Inc.	4.375%	01/15/2025	0.1%
CenturyLink, Inc.	4.984%	11/01/2022	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
Motiva Enterprises LLC	5.750%	01/15/2020	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
Owens Corning	4.200%	12/01/2024	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.1%
Crown Castle International Corp.	0.000%	08/09/2019	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
Syngenta Wilmington, Inc.	0.000%	09/13/2019	0.1%
Danske Bank A/S	2.750%	09/17/2020	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
BDS 2019-FL3 LTD	3.832%	12/15/2035	0.1%
Analog Devices Inc.	0.000%	03/10/2022	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
BBCMS 2017-DELC Mortgage Trust	3.175%	08/15/2036	0.1%
Aventura Mall Trust	3.743%	12/05/2032	0.1%
Petroleos Mexicanos	4.875%	01/18/2024	0.1%
WestRock Co.	0.000%	08/02/2019	0.1%
General Electric Co.	2.700%	10/09/2022	0.1%
Citigroup, Inc.	3.352%	04/24/2025	0.1%
Bayer US Finance II LLC	2.979%	06/25/2021	0.1%
Grand Avenue CRE 2019-FL1	3.825%	06/15/2037	0.1%
Mountain View Clo XIV Ltd	4.058%	04/15/2029	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
UBS Group Funding Switzerland AG	2.650%	02/01/2022	0.1%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.1%
American Airlines, Inc.	4.241%	04/28/2023	0.1%
AXIS Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Sound Point CLO XI Ltd.	3.378%	07/20/2028	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
Nissan Motor Acceptance Corp.	3.020%	09/28/2022	0.1%
Flying Fortress Holding	4.456%	10/30/2022	0.1%
VEREIT Operating Partnership L.P.	4.625%	11/01/2025	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Anchorage Capital CLO 4-R Ltd	3.306%	01/28/2031	0.1%
Irvine Core Office Trust	3.173%	05/15/2048	0.1%
BX Trust 2018-BILT	3.125%	05/15/2030	0.1%
Mountain Hawk III CLO Ltd.	3.500%	04/18/2025	0.1%
BBCMS 2018-TALL Mortgage Trust	3.047%	03/15/2037	0.1%
GS Mortgage Securities Trust	5.390%	08/10/2044	0.1%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.1%
BXP Trust 2017-CQHP	3.175%	11/15/2034	0.1%
Santander Retail Auto Lease Trust 2019-B	3.310%	06/20/2024	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
Bank of America Corp.	4.200%	08/26/2024	0.1%
York Risk Services	5.984%	10/01/2021	0.1%
BB-UBS Trust	3.430%	11/05/2036	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
NGPL Pipeco LLC	4.375%	08/15/2022	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
Daimler Finance North America LLC	3.750%	11/05/2021	0.1%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
BP Capital Markets plc	0.000%	08/01/2019	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Jamestown CLO IX Ltd	0.000%	10/20/2028	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
Continental Resources, Inc.	3.800%	06/01/2024	0.1%
Enel Finance International N.V.	4.250%	09/14/2023	0.1%
Altice Financing S.A.	6.625%	02/15/2023	0.1%
Ford Credit Auto Owner Trust 2016-REV2	2.030%	12/15/2027	0.1%
Exantas Capital Corp 2019-RSO7 Ltd	3.314%	04/15/2036	0.1%
Exantas Capital Corp 2019-RSO7 Ltd	3.814%	04/15/2036	0.1%
JPMBB Commercial Mortgage Securities Trust 2014-C2	3.801%	09/15/2047	0.1%
Palisades Center Trust	3.998%	04/13/2033	0.1%
Parallel 2015-1 Ltd	3.128%	07/20/2027	0.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	3.415%	11/15/2035	0.1%
MSCG Trust	3.348%	11/15/2034	0.1%
Anglo American Capital plc	4.125%	04/15/2021	0.1%
Crown Castle Int'l Corp.	3.599%	06/21/2024	0.1%
DBGS 2018-5BP Mortgage Trust	2.970%	06/15/2033	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
IHS Markit Ltd	4.125%	08/01/2023	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	5.350%	07/05/2033	0.1%
OCP CLO 2016-12 Ltd	3.420%	10/18/2028	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
Santander Drive Auto Receivables Trust 2018-1	2.960%	03/15/2024	0.1%
GPMT 2019-FL2 Ltd	3.625%	02/22/2036	0.1%
GRACE Mortgage Trust	3.369%	06/10/2028	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
Americredit Automobile Receivables Trust 2019-1	3.360%	02/18/2025	0.1%
Avery Point CLO Ltd.	3.283%	07/17/2026	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
COMM 2013-CCRE9 Mortgage Trust	4.232%	07/10/2045	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
CSMC 2017-HD Trust	3.275%	02/15/2031	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Santander UK Group Holdings plc	2.875%	08/05/2021	0.1%
Benefit Street Partners CLO IV Ltd	3.528%	01/20/2029	0.1%
Regatta VI Funding Ltd	3.358%	07/20/2028	0.1%
Government National Mortgage Association	2.800%	04/16/2050	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.1%
SM Energy Co.	6.125%	11/15/2022	0.1%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.1%
Becton, Dickinson & Co.	3.638%	06/06/2022	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
ENI SpA	4.150%	10/01/2020	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.625%	06/15/2032	0.1%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
Motel 6 Trust 2017-MTL6	6.575%	08/15/2034	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	3.175%	07/15/2032	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Dryden XXV Senior Loan Fund	3.653%	10/15/2027	0.1%
Ingles Markets, Inc.	5.750%	06/15/2023	0.1%
Prima Capital CRE Securitization Ltd.	5.000%	10/24/2035	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	3.475%	06/15/2028	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
People's United Financial, Inc.	3.650%	12/06/2022	0.1%
Hawaii Hotel Trust 2019-MAUI	3.775%	05/15/2038	0.1%
LMREC 2015-CRE, Inc.	3.249%	02/22/2032	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
Ford Motor Credit Co. LLC	0.000%	11/25/2019	0.1%
Jamestown CLO VII Ltd.	3.576%	07/25/2027	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.1%
FREMF Mortgage Trust	3.041%	10/25/2047	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
DBWF 2018-GLKS Mortgage Trust	4.698%	11/19/2035	0.1%
NextGear Floorplan Master Owner Trust	2.190%	09/15/2021	0.1%
Bermuda Government International Bond	4.854%	02/06/2024	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Boston Scientific Corp.	0.000%	08/13/2019	0.1%
British Telecommunications plc	4.500%	12/04/2023	0.1%
Greywolf CLO IV Ltd	4.538%	04/17/2030	0.1%
Citigroup Commercial Mortgage Trust	3.024%	09/10/2045	0.1%
Credit Suisse Commercial Mortgage Securities Corp	4.225%	01/15/2034	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.1%
Anchorage Capital CLO 3-R Ltd	3.306%	01/28/2031	0.1%
Amphenol Corp.	0.000%	08/01/2019	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.950%	07/05/2033	0.1%
JPMorgan Chase & Co.	3.513%	10/24/2023	0.1%
Ford Motor Credit Co. LLC	3.532%	09/24/2020	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
APX Group, Inc.	8.750%	12/01/2020	0.1%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.1%
BX Trust 2017-APPL	5.475%	07/15/2034	0.1%
Cigna Corp	3.265%	09/17/2021	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
Enbridge US Inc	0.000%	08/05/2019	0.1%
AmeriCredit Automobile Receivables 2016-1	3.590%	02/08/2022	0.1%
General Electric Co.	3.450%	05/15/2024	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
Royal Caribbean Cruises Ltd.	0.000%	08/26/2019	0.1%
Government National Mortgage Association	2.900%	01/16/2049	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
Palisades Center Trust	4.737%	04/13/2033	0.1%
BX Trust 2017-APPL	3.205%	07/15/2034	0.1%
Delos Finance Sarl	4.081%	10/06/2023	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
Hilton Orlando Trust 2018-ORL	3.095%	12/15/2034	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.310%	07/05/2033	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
CHT 2017-COSMO Mortgage Trust	3.725%	11/15/2036	0.1%
Carlyle Global Market Strategies CLO Ltd.	3.190%	01/18/2029	0.1%
Kinetic Concepts, Inc. / KCI USA, Inc.	7.875%	02/15/2021	0.1%
Fresenius US Finance II, Inc.	4.250%	02/01/2021	0.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC	3.116%	06/25/2035	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.400%	05/18/2022	0.1%
Government National Mortgage Association	2.600%	12/16/2057	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.555%	12/15/2033	0.1%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
MidOcean Credit CLO VI	4.178%	01/20/2029	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.825%	12/15/2036	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.1%
Sophia, L.P.	5.580%	09/30/2022	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
FREMF Mortgage Trust	3.155%	04/25/2046	0.1%
Westlake Automobile Receivables Trust 2017-2	2.250%	12/15/2020	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	4.355%	12/15/2033	0.1%
BX Trust 2017-SLCT	3.525%	07/15/2034	0.1%
Adani Ports & Special Economic Zone Ltd	3.375%	07/24/2024	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
Salem Fields CLO Ltd 2016-2	3.976%	10/25/2028	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.1%
World Financial Network Credit Card Master Trust	3.610%	12/15/2025	0.1%
First Data Corp.	5.750%	01/15/2024	0.1%
Reynolds American, Inc.	4.850%	09/15/2023	0.1%
Weibo Corp.	3.500%	07/05/2024	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
Government National Mortgage Association	2.325%	01/16/2046	0.1%
BAT Capital Corp	2.764%	08/15/2022	0.1%
Cardinal Health, Inc.	3.079%	06/15/2024	0.1%
General Motors Co.	4.875%	10/02/2023	0.1%
NRG Energy, Inc.	3.750%	06/15/2024	0.1%
GS Mortgage Securities Trust	4.766%	11/10/2029	0.1%
Motel 6 Trust 2017-MTL6	3.725%	08/15/2034	0.1%
Air Lease Corp.	4.250%	02/01/2024	0.1%
CNH Capital LLC	4.200%	01/15/2024	0.1%
Brixmor Operating Partnership L.P.	3.250%	09/15/2023	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
CIT Group, Inc.	4.750%	02/16/2024	0.1%
UBS Group Funding Switzerland AG	3.491%	05/23/2023	0.1%
AES Corporation, The	4.156%	05/31/2022	0.1%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.1%
General Electric Co.	4.650%	10/17/2021	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.353%	04/15/2026	0.1%
Halcyon Loan Advisors Funding Ltd.	3.356%	07/25/2027	0.1%
Lukoil International Finance BV	6.125%	11/09/2020	0.1%
CHT 2017-COSMO Mortgage Trust	4.575%	11/15/2036	0.1%
PSEG Power LLC	3.850%	06/01/2023	0.1%
Fifth Third Auto Trust 2019-1	2.690%	11/16/2026	0.1%
Wells Fargo & Co.	3.750%	01/24/2024	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
UBS AG Registered Shares	5.125%	05/15/2024	0.1%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.1%
OCP CLO 2016-12 Ltd	3.900%	10/18/2028	0.1%
WEA Finance LLC	3.750%	09/17/2024	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.755%	06/15/2035	0.1%
Americredit Automobile Receivables Trust 2019-1	3.130%	02/18/2025	0.1%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.925%	06/15/2032	0.1%
GS Mortgage Securities Corp. II	3.241%	12/10/2027	0.1%
Macquarie Group Ltd.	3.189%	11/28/2023	0.1%
Elanco Animal Health Inc	4.272%	08/28/2023	0.1%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.1%
Sofi Professional Loan Program 2018-A LLC	2.390%	02/25/2042	0.1%
United Air Lines, Inc. (fka Continental Airlines,	4.270%	04/01/2024	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
Roper Industries, Inc.	3.650%	09/15/2023	0.1%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.1%
Royal Caribbean Cruises Ltd.	0.000%	08/01/2019	0.1%
Discover Bank	3.350%	02/06/2023	0.1%
SLC Student Loan Trust 2008-1	4.010%	12/15/2032	0.1%
Cigna Corp	3.487%	07/15/2023	0.1%
BBCMS Trust	2.466%	03/10/2036	0.1%
GS Mortgage Securities Trust 2014-GC22	3.862%	06/10/2047	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
BlueMountain CLO 2013-1 Ltd	4.028%	01/20/2029	0.1%
Republic of Indonesia	4.450%	02/11/2024	0.1%
RPI Finance Trust	3.869%	05/04/2022	0.1%
COMM 2014-CCRE18 Mortgage Trust	3.828%	07/15/2047	0.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.1%
WFRBS Commercial Mortgage Trust	3.560%	03/15/2048	0.1%
China Overseas Finance Cayman V Ltd.	3.950%	11/15/2022	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.1%
Oaktree CLO 2014-1	3.825%	05/13/2029	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
Discover Card Execution Note Trust	3.040%	07/15/2024	0.1%
Benefit Street Partners CLO IV Ltd	4.028%	01/20/2029	0.1%
Morgan Stanley	2.720%	07/22/2025	0.1%
Vulcan Materials Co.	3.170%	03/01/2021	0.1%
Morgan Stanley Capital I Trust 2015-420	3.727%	10/12/2050	0.1%
Canadian Natural Resources Ltd.	3.800%	04/15/2024	0.1%
Sempra Energy	3.061%	03/15/2021	0.1%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.1%
UBS Commercial Mortgage Trust 2017-C6	1.032%	12/15/2050	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	3.175%	01/15/2033	0.1%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
Scientific Games International, Inc.	6.250%	09/01/2020	0.1%
Citigroup, Inc.	3.540%	04/25/2022	0.1%
OCP CLO 2015-9 Ltd	3.653%	07/15/2027	0.0%
Discover Bank	8.700%	11/18/2019	0.0%
OHA Loan Funding Ltd.	3.928%	08/15/2029	0.0%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.0%
Santander Drive Auto Receivables Trust 2015-5	3.650%	12/15/2021	0.0%
Matador Resources Co.	5.875%	09/15/2026	0.0%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.0%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.549%	07/05/2033	0.0%
Seminole Tribe of Florida	4.331%	07/08/2024	0.0%
Gulfport Energy Corp.	6.625%	05/01/2023	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.0%
Barclays Dryrock Issuance Trust	2.655%	07/15/2024	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Flagship Credit Auto Trust 2017-3	2.590%	07/15/2022	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.0%
Jamestown CLO IX Ltd	0.000%	10/20/2028	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
Government National Mortgage Association	2.900%	05/16/2054	0.0%
The Royal Bank of Scotland Group PLC	6.400%	10/21/2019	0.0%
MGM Growth Properties Operating Partnership LP	4.865%	06/14/2023	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
Oaktree CLO Ltd.	3.148%	10/20/2027	0.0%
AIB Group PLC	4.750%	10/12/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.0%
LoanCore 2019-CRE3 Issuer Ltd	3.695%	04/15/2034	0.0%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.0%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.0%
BBCMS Trust	4.284%	09/10/2028	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
AES Corp.	4.875%	05/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.0%
OCP CLO 2015-10 Ltd	3.567%	10/26/2027	0.0%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.0%
GLP Financing, LLC	3.741%	04/28/2021	0.0%
Bermuda Government International Bond	4.138%	01/03/2023	0.0%
CEC Entertainment, Inc.	5.484%	02/12/2021	0.0%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development	4.734%	08/18/2022	0.0%
Wabtec Corp.	4.375%	08/15/2023	0.0%
WFRBS Commercial Mortgage Trust	3.488%	09/15/2057	0.0%
Goldman Sachs Group, Inc.	3.272%	09/29/2025	0.0%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.0%
Citigroup Commercial Mortgage Trust	3.518%	05/10/2035	0.0%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.0%
Carvana Auto Receivables Trust 2019-2	3.000%	06/17/2024	0.0%
Hyundai Capital America	3.250%	09/20/2022	0.0%
COMM 2014-CCRE16 Mortgage Trust	4.051%	04/10/2047	0.0%
Royal Caribbean Cruises Ltd.	0.000%	08/02/2019	0.0%
General Motors Financial Co., Inc.	3.550%	07/08/2022	0.0%
Daimler Finance North America LLC	3.288%	05/04/2021	0.0%
BDS 2018-FL1	3.244%	01/15/2035	0.0%
Permian Resources LLC / AEPB Finance Corp.	13.000%	11/30/2020	0.0%
PTL Finance Corp.	3.650%	07/29/2021	0.0%
Elm CLO 2014-1 Ltd	3.473%	01/17/2029	0.0%
Tesoro Logistics L.P.	5.500%	10/15/2019	0.0%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.0%
Morgan Stanley	5.625%	09/23/2019	0.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd	3.775%	05/15/2036	0.0%
Vale Overseas Ltd.	4.375%	01/11/2022	0.0%
World Omni Auto Receivables Trust 2018-D	3.440%	12/16/2024	0.0%
National Fuel Gas Co.	4.900%	12/01/2021	0.0%
Hilton Orlando Trust 2018-ORL	4.025%	12/15/2034	0.0%
MSCG Trust	4.181%	11/15/2034	0.0%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.0%
Madison Park Funding XXI Ltd	3.806%	07/25/2029	0.0%
ACC Trust 2019-1	3.750%	05/20/2022	0.0%
Republic of Turkey	7.500%	11/07/2019	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	3.075%	12/15/2034	0.0%
Government National Mortgage Association	2.600%	08/16/2051	0.0%
COMM Mortgage Trust	3.223%	12/10/2045	0.0%
Drive Auto Receivables Trust 2019-2	3.170%	11/15/2023	0.0%
Pyxus International Inc	9.875%	07/15/2021	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.0%
Government National Mortgage Association	2.600%	10/16/2057	0.0%
Oceaneering International, Inc.	4.650%	11/15/2024	0.0%
Broadcom Inc	0.000%	08/08/2019	0.0%
Equinix, Inc.	5.375%	04/01/2023	0.0%
Crown Castle International Corp.	0.000%	08/01/2019	0.0%
CenterPoint Energy Resources Corp	0.000%	08/01/2019	0.0%
Fortive Corp.	0.000%	08/01/2019	0.0%
Ammc Clo 19 Ltd.	3.803%	10/15/2028	0.0%
Southern California Edison Co.	0.000%	08/09/2019	0.0%
Government National Mortgage Association	2.600%	09/16/2051	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
Energen Corp.	4.625%	09/01/2021	0.0%
GS Mortgage Securities Corp. II	3.435%	12/10/2027	0.0%
Hudson Pacific Properties	4.138%	04/01/2022	0.0%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.0%
Williams Cos., Inc.	4.500%	11/15/2023	0.0%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.0%
Credit Suisse Commercial Mortgage Securities Corp	5.075%	01/15/2034	0.0%
Dominion Resources, Inc.	2.715%	08/15/2021	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.805%	12/15/2033	0.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.475%	09/15/2028	0.0%
Infor (US), Inc. (fka Lawson Software Inc.)	5.341%	02/01/2022	0.0%
MGM Resorts International (MGM Grand Detroit, LLC)	4.234%	12/21/2023	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Becton, Dickinson & Co.	3.476%	12/29/2020	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
Syngenta Finance NV	3.698%	04/24/2020	0.0%
Bombardier, Inc.	6.000%	10/15/2022	0.0%
BX Trust 2019-RP	3.820%	06/15/2034	0.0%
Global Payments Inc.	4.357%	04/21/2023	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.0%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.0%
BX Trust 2018-GW	3.125%	05/15/2035	0.0%
Republic of Argentina	3.375%	01/15/2023	0.0%
BX Trust 2017-APPL	4.375%	07/15/2034	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Westlake Automobile Receivables Trust 2019-1	3.260%	10/17/2022	0.0%
JPMDB Commercial Mortgage Securities Trust 2017-C5	3.330%	03/15/2050	0.0%
Eclipse Resources Corp.	8.875%	07/15/2023	0.0%
Royal Caribbean Cruises Ltd.	0.000%	08/16/2019	0.0%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.0%
COMM Mortgage Trust	3.612%	06/10/2046	0.0%
Altice Luxembourg SA	7.750%	05/15/2022	0.0%
D.R. Horton, Inc.	5.750%	08/15/2023	0.0%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.0%
Aircastle Ltd.	5.000%	04/01/2023	0.0%
Carmax Auto Owner Trust	1.600%	01/18/2022	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
MEG Energy Corp.	6.500%	01/15/2025	0.0%
Uber Technologies	5.769%	07/13/2023	0.0%
General Motors Financial Co., Inc.	0.000%	08/01/2019	0.0%
CEC Entertainment, Inc.	8.000%	02/15/2022	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
EQT Corp.	3.362%	10/01/2020	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.771%	06/10/2027	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.422%	11/15/2049	0.0%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.0%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.0%
DuPont de Nemours Inc	4.205%	11/15/2023	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
CommScope, Inc.	5.500%	03/01/2024	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
GS Mortgage Securities Trust	1.424%	06/10/2046	0.0%
Benefit Street Partners CLO X Ltd	4.303%	01/15/2029	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
Americredit Automobile Receivables Trust 2019-1	2.930%	06/20/2022	0.0%
PFS Financing Corp.	2.725%	02/15/2022	0.0%
Freeport-McMoRan, Inc.	4.550%	11/14/2024	0.0%
Americredit Automobile Receivables Trust 2019-1	2.560%	06/20/2022	0.0%
RETL 2019-RVP	4.425%	03/15/2036	0.0%
TransAlta Corp.	4.500%	11/15/2022	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
Federal National Mortgage Assoc.	2.388%	05/01/2042	0.0%
BBCMS Trust 2015-MSQ	3.593%	09/15/2032	0.0%
Boston Scientific Corp.	0.000%	08/29/2019	0.0%
Jefferies Group LLC	6.875%	04/15/2021	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.0%
KKR Clo 16 Ltd	4.078%	01/20/2029	0.0%
SABIC Capital II BV	4.000%	10/10/2023	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.0%
Range Resources Corp.	5.750%	06/01/2021	0.0%
Wells Fargo Commercial Mortgage Trust 2015-C26	2.991%	02/15/2048	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.772%	08/15/2049	0.0%
OZLM Ltd.	3.473%	10/17/2029	0.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd	3.325%	01/15/2035	0.0%
World Omni Auto Receivables Trust 2017-A	1.930%	09/15/2022	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
NOVA Chemicals Corp.	5.250%	08/01/2023	0.0%
Enable Midstream Partners L.P.	0.000%	08/09/2019	0.0%
WFRBS Commercial Mortgage Trust	3.526%	11/15/2044	0.0%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.0%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.0%
Globo Comunicacao e Participacoes SA	4.875%	04/11/2022	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
COMM Mortgage Trust	3.532%	08/10/2047	0.0%
PFS Financing Corp.	1.870%	10/15/2021	0.0%
GS Mortgage Securities Corp Trust 2018-FBLU	5.075%	11/15/2035	0.0%
GE Capital International Funding Co.	2.342%	11/15/2020	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	3.255%	12/15/2036	0.0%
Bunge Asset Funding Corp	0.000%	08/01/2019	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
Imperial Tobacco Finance plc	3.500%	02/11/2023	0.0%
Kilroy Realty L.P.	3.450%	12/15/2024	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
OneMain Financial Issuance Trust 2019-1	3.790%	02/14/2031	0.0%
GS Mortgage Securities Corp Trust 2019-BOCA	3.825%	06/15/2038	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.0%
Boston Scientific Corp.	0.000%	08/22/2019	0.0%
BX Trust 2017-SLCT	3.725%	07/15/2034	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL2	3.315%	08/15/2027	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
COMM 2017-PANW Mortgage Trust	3.935%	10/10/2029	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	4.275%	07/15/2032	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.078%	09/15/2050	0.0%
GATX Corp.	4.350%	02/15/2024	0.0%
COMM Mortgage Trust	5.992%	07/10/2046	0.0%
CSMC Trust 2017-PFHP	3.275%	12/15/2030	0.0%
Dell Technologies Inc Class V	3.365%	09/07/2023	0.0%
Enable Midstream Partners L.P.	0.000%	08/21/2019	0.0%
WGL Holdings, Inc.	3.147%	03/12/2020	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
Apex Credit CLO 2017 Ltd	4.233%	04/24/2029	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
DBUBS Mortgage Trust	4.537%	07/10/2044	0.0%
COMM 2013-CCRE12 Mortgage Trust	3.765%	10/10/2046	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.678%	01/20/2027	0.0%
Unitymedia Hessen GmbH & Co. KG	4.604%	09/30/2025	0.0%
WFRBS Commercial Mortgage Trust	3.410%	08/15/2047	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Daimler Finance North America LLC	2.875%	03/10/2021	0.0%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.0%
WFRBS Commercial Mortgage Trust	4.750%	06/15/2045	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL1	3.625%	04/15/2027	0.0%
GS Mortgage Securities Trust	1.655%	05/10/2049	0.0%
SL Green Realty Corp.	4.500%	12/01/2022	0.0%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.0%
Campbell Soup Co.	0.000%	09/05/2019	0.0%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Boston Scientific Corp.	0.000%	09/16/2019	0.0%
HD Supply Inc.	5.575%	08/01/2024	0.0%
Oaktree CLO 2014-1	4.385%	05/13/2029	0.0%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
RP Crown Parent LLC	7.375%	10/15/2024	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.0%
CSMC 2017-HD Trust	5.975%	02/15/2031	0.0%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.0%
Commercial Mortgage Trust	5.641%	07/10/2038	0.0%
Great American Auto Leasing Inc 2019-1	3.210%	02/18/2025	0.0%
Halcyon Loan Advisors Funding Ltd.	3.926%	07/25/2027	0.0%
CSAIL 2016-C6 Commercial Mortgage Trust	1.786%	01/15/2049	0.0%
Cintas Corp No 2	0.000%	08/01/2019	0.0%
Shire Acquisitions Investments Ireland Designated	1.900%	09/23/2019	0.0%
Smithfield Foods, Inc.	2.650%	10/03/2021	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
Symantec Corp	4.483%	08/01/2021	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
Csail Commercial Mortgage Trust	3.224%	06/15/2057	0.0%
Newmont Mining Corp.	3.500%	03/15/2022	0.0%

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Summary

Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.

EXPERIENCED, TENURED TEAM

STRATEGIC, FLEXIBLE DESIGN

STRONG PERFORMANCE

Yield

Dividend Yield 1 as of 09/20/2019

30-Day Standardized Yield 2 as of 08/31/2019

Fund Basicsas of 08/30/2019

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

RELATED CONTENT

Credit Quality Distribution as of 08/30/2019 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 09/20/2019

30-Day Standardized Yield 2 as of 08/31/2019

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/30/2019

Portfolio Positioning as of 06/30/2019

Portfolio Details as of 08/30/2019

Dividend Yield ¹ as of 09/20/2019

30-Day Standardized Yield ² as of 08/31/2019

Dividend Yield ¹ as of 09/20/2019

30-Day Standardized Yield ² as of 08/31/2019