Short Duration Income Fund

LLDYX

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Daily price w/o sales charge as of 09/21/2018

$4.16

$0.00

YTD Returns w/o sales charge as of 09/21/2018

0.78%

Overall Morningstar Ratings

Short-Term Bond

as of 08/31/2018

Morningstar rated the Lord Abbett Short Duration Income Fund class I share 5, 5 and 5 stars among 467, 390 and 260 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2018, 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 09/21/2018

w/o sales charge

4.23%

30-Day Standardized Yield ² as of 08/31/2018

3.12%

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

Fund Basicsas of 08/31/2018

Total Net Assets: $40.11 B
Inception Date: 10/19/2004
Dividend Frequency: Monthly
Fund Expense Ratio: 0.39%
Number of Holdings: 1511
CUSIP: 543916688
Minimum Initial Investment: $1,000,000+

Fund Expense Ratio :

0.39%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

w/o sales charge	0.78%	1.10%	2.31%	2.33%	4.10%	4.02%
Lipper Category Avg. Short Investment Grade Debt Funds	0.60%	0.61%	1.38%	1.23%	2.14%	-
ICE BofAML 1-3 Year U.S. Corporate Index	0.73%	0.73%	1.73%	1.65%	2.88%	3.13%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

w/o sales charge	0.33%	1.30%	2.09%	2.28%	4.12%	4.04%
Lipper Category Avg. Short Investment Grade Debt Funds	0.09%	0.58%	1.12%	1.16%	2.04%	-
ICE BofAML 1-3 Year U.S. Corporate Index	0.09%	0.68%	1.47%	1.60%	2.88%	3.12%

Fund Expense Ratio :

0.39%

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 of future results.

Credit Quality Distribution as of 08/31/2018 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

20 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 60 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 09/21/2018

w/o sales charge

4.23%

30-Day Standardized Yield ² as of 08/31/2018

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.12%	3.12%

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

Fund Expense Ratio :

0.39%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

w/o sales charge	0.78%	1.10%	2.31%	2.33%	4.10%	4.02%
Lipper Category Avg. Short Investment Grade Debt Funds	0.60%	0.61%	1.38%	1.23%	2.14%	-
ICE BofAML 1-3 Year U.S. Corporate Index	0.73%	0.73%	1.73%	1.65%	2.88%	3.13%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

w/o sales charge	0.33%	1.30%	2.09%	2.28%	4.12%	4.04%
Lipper Category Avg. Short Investment Grade Debt Funds	0.09%	0.58%	1.12%	1.16%	2.04%	-
ICE BofAML 1-3 Year U.S. Corporate Index	0.09%	0.68%	1.47%	1.60%	2.88%	3.12%

Fund Expense Ratio :

0.39%

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

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

2017	2.73%	1.91%
2016	3.97%	2.39%
2015	0.86%	1.01%
2014	1.70%	1.19%
2013	1.82%	1.78%
2012	6.84%	4.49%
2011	3.35%	1.76%
2010	6.58%	4.86%
2009	17.22%	14.69%
2008	-0.43%	-2.68%
2007	6.26%	-
2006	3.90%	-
2005	1.28%	-
2004	0.09%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	-0.22%	0.55%	-	-	0.81%
2017	1.00%	0.74%	0.73%	0.23%	2.73%
2016	1.29%	1.74%	0.80%	0.09%	3.97%
2015	1.24%	0.34%	-0.35%	-0.37%	0.86%
2014	0.96%	0.97%	-0.11%	-0.13%	1.70%
2013	0.74%	-0.78%	1.00%	0.85%	1.82%
2012	2.47%	0.84%	2.13%	1.24%	6.84%
2011	0.90%	1.14%	-0.58%	1.86%	3.35%
2010	2.28%	1.13%	2.43%	0.59%	6.58%
2009	4.13%	5.61%	4.72%	1.78%	17.22%
2008	1.21%	1.40%	-1.76%	-1.24%	-0.43%
2007	1.57%	0.18%	2.09%	2.30%	6.26%
2006	0.37%	0.36%	2.28%	0.85%	3.90%
2005	-0.38%	1.46%	-0.15%	0.36%	1.28%
2004	-	-	-	-	0.09%

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
CMBS
Investment Grade Corporate
ABS
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
Sovereign
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

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 08/31/2018

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

Portfolio Positioning as of 06/30/2018

The portfolio has maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofA Merrill Lynch 1-3 Year U.S. Corporate Index. Consistent with the past several years, the portfolio maintained only minor exposure to U.S. Treasury and agency securities over the quarter, primarily holding positions in these sectors for liquidity-management purposes.
We remain generally optimistic that the U.S. economy will continue to grow at a moderate pace given the implementation of tax cuts, prospects of deregulation, and strong economic fundamentals. However, given current valuations and the potential for increased volatility and event risk, we remain more focused on domestic opportunities. We are also seeking carry-oriented and idiosyncratic opportunities that would provide uncorrelated sources of return to the portfolio.
As risk assets rallied during the second quarter, we reduced the portfolio’s allocation to credit-sensitive sectors, particularly high yield corporate bonds, realizing profits. High yield corporates benefitted from a positive economic backdrop, but concerns about European growth and the potential for a trade war contributed to the decision to reduce risk in the portfolio.
We increased the portfolio’s allocation to commercial mortgage-backed securities (CMBS). Within CMBS, we maintain a positive outlook for the commercial real estate sector and we continue to focus on single-asset, single-borrower deals, preferring their stronger underwriting standards, which have helped them outperform during risk-off environments.
We also increased the portfolio’s allocation to asset-backed securities (ABS), specifically ABS backed by credit cards and auto loans. We continue to uncover attractive risk-adjusted yield in various sectors of the ABS market and use the sector as a source of liquidity.

Portfolio Details as of 08/31/2018

Total Net Assets: $40.11 B
Number of Issues: 1511
Average Coupon: 3.96%
Average Life: 2.38 Years
Average Maturity: 2.38 Years
Average Effective Duration: 2.04 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	2.625%	08/31/2020	1.0%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.8%
Sabine Pass Liquefaction LLC	5.625%	02/01/2021	0.5%
LCCM Mortgage Trust	2.952%	11/14/2027	0.5%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.5%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.5%
U.S. Treasury Note/Bond	2.625%	07/31/2020	0.5%
Jefferies Group LLC	8.500%	07/15/2019	0.5%
BA Credit Card Trust	1.840%	01/17/2023	0.5%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%

% of Total Assets			5.7%

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%	06/30/2020	0.8%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.8%
Sabine Pass Liquefaction LLC	5.625%	02/01/2021	0.5%
LCCM Mortgage Trust	2.857%	11/14/2027	0.5%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.5%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.5%
Jefferies Group LLC	8.500%	07/15/2019	0.5%
BA Credit Card Trust	1.840%	01/17/2023	0.5%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%
Barclays Dryrock Issuance Trust	2.372%	05/15/2023	0.4%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.4%
Energy Transfer Partners LP	9.000%	04/15/2019	0.4%
Motel 6 Trust 2017-MTL6	4.222%	08/15/2034	0.3%
Citibank Credit Card Issuance Trust	1.860%	08/08/2022	0.3%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.3%
Motel 6 Trust 2017-MTL6	5.322%	08/15/2034	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
Ford Motor Credit Co. LLC	8.125%	01/15/2020	0.3%
First National Master Note Trust 2017-2	2.512%	10/16/2023	0.3%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.3%
Intesa Sanpaolo SpA	3.875%	01/15/2019	0.3%
Prima Capital CRE Securitization	3.500%	12/24/2050	0.3%
Continental Resources, Inc.	5.000%	09/15/2022	0.3%
Octagon Investment Partners XXI Ltd.	3.705%	11/14/2026	0.3%
Bank of America Corp.	3.004%	12/20/2023	0.3%
MPLX L.P.	5.500%	02/15/2023	0.3%
American Express Credit Account Master Trust	2.040%	05/15/2023	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.072%	06/15/2032	0.3%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.3%
World Financial Network Credit Card Master Trust	2.120%	03/15/2024	0.3%
EnCana Corp.	6.500%	05/15/2019	0.3%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.3%
Golden Credit Card Trust	2.620%	01/15/2023	0.3%
VEREIT Operating Partnership L.P.	3.000%	02/06/2019	0.3%
BX Commercial Mortgage Trust 2018-BIOA	2.743%	03/15/2037	0.3%
DLL 2018-1 LLC	3.100%	04/18/2022	0.3%
Stonemont Portfolio Trust 2017-STONE	4.836%	08/20/2030	0.3%
International Lease Finance Corp.	8.250%	12/15/2020	0.3%
Discover Card Execution Note Trust	1.390%	03/15/2022	0.3%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.3%
Magnetite VII Ltd	3.139%	01/15/2028	0.3%
Barclays Dryrock Issuance Trust 2017-1	2.402%	03/15/2023	0.3%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.3%
Prima Capital CRE Securitization 2016-VI Ltd	2.850%	08/24/2040	0.3%
PVH Corp (Phillips-Van Heusen)	1.750%	05/19/2021	0.3%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.3%
Petroleos Mexicanos	4.625%	09/21/2023	0.2%
Dell International LLC	3.830%	09/07/2021	0.2%
U.S. Treasury Note/Bond	2.625%	07/31/2020	0.2%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.2%
Dryden 30 Senior Loan Fund	3.163%	11/15/2028	0.2%
Capital One Multi-Asset Execution Trust	2.290%	07/15/2025	0.2%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.2%
Origin Energy Finance Ltd.	3.500%	10/09/2018	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.2%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.2%
American Express Credit Account Master Trust	2.350%	05/15/2025	0.2%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.2%
BX Trust 2017-SLCT	4.122%	07/15/2034	0.2%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.2%
Glencore Funding LLC	3.125%	04/29/2019	0.2%
Wells Fargo Commercial Mortgage Trust	4.739%	12/15/2048	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.939%	04/15/2026	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.2%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
International Lease Finance Corp.	7.125%	09/01/2018	0.2%
Dell Intl LLC	3.580%	12/31/2018	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
APX Group, Inc.	8.750%	12/01/2020	0.2%
CSC Holdings LLC	10.125%	01/15/2023	0.2%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.2%
Dell International LLC / EMC Corp	4.420%	06/15/2021	0.2%
Santander UK Group Holdings plc	2.875%	08/05/2021	0.2%
Towd Point Asset Trust 2018-SL1	2.691%	01/25/2046	0.2%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
American Realty Capital Properties, Inc.	3.000%	08/01/2018	0.2%
A10 Bridge Asset Financing LLC	3.300%	05/15/2036	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.2%
CHT 2017-COSMO Mortgage Trust	3.002%	11/15/2036	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.2%
Great Wolf Trust 2017-WOLF	5.322%	09/15/2034	0.2%
Bank of America Corp.	5.490%	03/15/2019	0.2%
J.P. Morgan Chase Commercial Mortgage Securities T	4.248%	07/05/2023	0.2%
Yara International ASA	7.875%	06/11/2019	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
Life Technologies Corp.	5.000%	01/15/2021	0.2%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.2%
LMREC 2015-CRE, Inc.	3.057%	02/22/2032	0.2%
Parallel 2015-1 Ltd	3.198%	07/20/2027	0.2%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.2%
Scientific Games International, Inc.	10.000%	12/01/2022	0.2%
Synchrony Credit Card Master Note Trust	1.930%	06/15/2023	0.2%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.2%
Energy Transfer Partners LP	9.700%	03/15/2019	0.2%
SCF Equipment Leasing 2018-1 LLC	2.810%	04/20/2021	0.2%
ABN Amro Bank NV	6.250%	04/27/2022	0.2%
Great Wolf Trust 2017-WOLF	4.322%	09/15/2034	0.2%
AT&T INC	3.571%	12/14/2020	0.2%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.2%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Tesoro Logistics L.P.	6.375%	05/01/2024	0.2%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.2%
BB-UBS Trust	2.892%	06/05/2030	0.2%
Invitation Homes, Inc.	3.879%	02/06/2022	0.2%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.2%
Wells Fargo & Co.	3.069%	01/24/2023	0.2%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.2%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.2%
American Tower Corp.	2.863%	01/31/2023	0.2%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.2%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.2%
Marvell Technology Group	3.708%	06/04/2021	0.2%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.2%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.2%
Stonemont Portfolio Trust 2017-STONE	4.136%	08/20/2030	0.2%
Wells Fargo Commercial Mortgage Trust 2015-NXS4	4.599%	12/15/2048	0.2%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
Mountain Hawk III CLO Ltd.	3.533%	04/18/2025	0.2%
Government National Mortgage Association	2.750%	04/16/2058	0.2%
Capital Auto Receivables Asset Trust	4.340%	09/20/2023	0.2%
SCANA Corp.	4.750%	05/15/2021	0.2%
JBS USA LLC/JBS USA Finance, Inc.	7.250%	06/01/2021	0.2%
Kinder Morgan Energy Partners L.P.	5.800%	03/01/2021	0.2%
Government National Mortgage Association	2.750%	03/16/2050	0.2%
BX Trust 2017-SLCT	5.222%	07/15/2034	0.2%
Universal Health Services, Inc.	4.750%	08/01/2022	0.2%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.2%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.2%
Nordea Bank AB	4.875%	05/13/2021	0.2%
DLL 2018-1 LLC	3.270%	04/17/2026	0.2%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.2%
International Lease Finance Corp.	6.250%	05/15/2019	0.2%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.2%
Thacher Park CLO Ltd.	3.508%	10/20/2026	0.2%
Government National Mortgage Association	2.750%	01/16/2057	0.2%
Dominion Resources, Inc.	4.104%	04/01/2021	0.2%
Goldman Sachs Group, Inc.	6.000%	06/15/2020	0.2%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.2%
Goldcorp, Inc.	3.625%	06/09/2021	0.2%
Mountain View CLO X Ltd	3.157%	10/13/2027	0.2%
COMM 2016-SAVA Mortgage Trust	3.792%	10/15/2034	0.2%
Discover Bank	7.000%	04/15/2020	0.2%
General Motors Financial Co., Inc.	4.375%	09/25/2021	0.2%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.1%
Galaxy XVIII CLO Ltd.	3.509%	10/15/2026	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
Matador Resources Co.	6.875%	04/15/2023	0.1%
Stonemont Portfolio Trust 2017-STONE	5.686%	08/20/2030	0.1%
Zimmer Biomet Holdings, Inc.	1.250%	09/30/2019	0.1%
Cox Communications, Inc.	3.250%	12/15/2022	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%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.1%
Panera Bread Company	4.125%	07/18/2022	0.1%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.1%
BDS 2018-FL1	2.923%	01/15/2035	0.1%
COMM 2016-SAVA Mortgage Trust	4.372%	10/15/2034	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%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
Citigroup Commercial Mortgage Trust 2016-SMPL	2.228%	09/10/2031	0.1%
Ford Credit Auto Owner Trust	3.470%	01/15/2030	0.1%
WhiteHorse VIII Ltd	3.808%	05/01/2026	0.1%
Bowman Park CLO Ltd.	3.510%	11/23/2025	0.1%
NextGear Floorplan Master Owner Trust	2.380%	10/15/2020	0.1%
Huntington Auto Trust	1.590%	11/16/2020	0.1%
CarMax Auto Owner Trust 2017-3	1.640%	09/15/2020	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
M360 2018-CRE1 LLC	4.395%	07/24/2028	0.1%
Buckeye Partners L.P.	2.650%	11/15/2018	0.1%
Goldman Sachs Group, Inc.	3.472%	04/26/2022	0.1%
DBWF 2018-AMXP Mortgage Trust	3.996%	05/05/2035	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.290%	10/17/2022	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Expedia, Inc.	7.456%	08/15/2018	0.1%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.1%
Government National Mortgage Association	2.500%	10/16/2051	0.1%
State Grid Overseas Investment 2016 Ltd	2.250%	05/04/2020	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.375%	01/15/2020	0.1%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.1%
DBGS 2018-BIOD Mortgage Trust	2.875%	05/15/2035	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.272%	04/15/2031	0.1%
Brookfield Residential Properties, Inc.	6.500%	12/15/2020	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	3.622%	03/15/2027	0.1%
Avery Point CLO Ltd.	3.316%	07/17/2026	0.1%
Westlake Automobile Receivables Trust 2017-2	2.250%	12/15/2020	0.1%
Petroleos Mexicanos	3.500%	01/30/2023	0.1%
GS Mortgage Securities Corp. Trust	3.311%	06/05/2031	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
Celanese US Holdings LLC	5.875%	06/15/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
UBS Group Funding Switzerland AG	2.650%	02/01/2022	0.1%
The Royal Bank of Scotland Group PLC	3.498%	05/15/2023	0.1%
American Axle & Manufacturing, Inc.	6.625%	10/15/2022	0.1%
BBCMS 2018-TALL Mortgage Trust	4.509%	03/15/2037	0.1%
Dr. Pepper Snapple Group, Inc.	4.057%	05/25/2023	0.1%
Activision Blizzard, Inc.	6.125%	09/15/2023	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
First Data Corp.	7.000%	12/01/2023	0.1%
Sofi Professional Loan Program 2018-A LLC	2.390%	02/25/2042	0.1%
Numericable Group S.A.	6.000%	05/15/2022	0.1%
DBWF 2018-AMXP Mortgage Trust	3.830%	05/05/2035	0.1%
International Lease Finance Corp.	5.875%	04/01/2019	0.1%
Sound Point CLO XI Ltd.	3.998%	07/20/2028	0.1%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.1%
GoldenTree Loan Opportunities IX Ltd	3.709%	10/29/2026	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Cold Storage Trust 2017-ICE3	3.072%	04/15/2036	0.1%
Life Technologies Corp.	6.000%	03/01/2020	0.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC	2.830%	06/25/2035	0.1%
Arbor Realty Collateralized Loan Obligation 2017-F	3.062%	12/15/2027	0.1%
Morgan Stanley	3.539%	01/20/2022	0.1%
Magnetite XI Ltd	3.453%	01/18/2027	0.1%
GS Mortgage Securities Corp. II	3.027%	07/15/2035	0.1%
Hospitality 2017-HIT Mortgage Trust	5.647%	05/08/2030	0.1%
ABN Amro Bank NV	1.800%	09/20/2019	0.1%
Morgan Stanley	2.633%	02/14/2020	0.1%
FREMF Mortgage Trust	4.418%	10/25/2030	0.1%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
Ares XXXIII CLO Ltd.	3.668%	12/05/2025	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
Myriad International Holdings BV	6.000%	07/18/2020	0.1%
ING Bank NV	4.125%	11/21/2023	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
Goldman Sachs Group, Inc.	5.375%	03/15/2020	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
PSEG Power LLC	3.850%	06/01/2023	0.1%
Government National Mortgage Association	2.500%	02/16/2057	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
GS Mortgage Securities Corp. Trust	3.633%	06/05/2031	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
HSBC Bank USA NA	4.875%	08/24/2020	0.1%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.1%
Birchwood Park CLO Ltd.	3.519%	07/15/2026	0.1%
UBS AG London	2.450%	12/01/2020	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
Master Credit Card Trust II Series 2018-1	2.571%	07/22/2024	0.1%
BlueMountain CLO Ltd.	3.668%	11/30/2026	0.1%
Celanese Corporation Class A	1.750%	07/15/2021	0.1%
Buckeye Partners L.P.	1.350%	09/30/2019	0.1%
Ausdrill Finance Pty Ltd.	6.875%	11/01/2019	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
Reckson Operating Partnership	7.750%	03/15/2020	0.1%
Citigroup, Inc.	3.056%	10/27/2022	0.1%
Credit Suisse Group Funding Guernsey Ltd.	3.125%	12/10/2020	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Jamestown CLO VII Ltd.	3.165%	07/25/2027	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.1%
Carmax Auto Owner Trust	1.600%	01/18/2022	0.1%
Aventura Mall Trust	3.743%	12/05/2032	0.1%
BBCMS 2017-DELC Mortgage Trust	2.922%	08/15/2036	0.1%
VML US Finance LLC	2.400%	05/31/2022	0.1%
Brixmor Operating Partnership L.P.	3.875%	08/15/2022	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Morgan Stanley	5.625%	09/23/2019	0.1%
Bank of America Corp.	2.328%	10/01/2021	0.1%
Anadarko Petroleum Corp.	4.850%	03/15/2021	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Navient Corp.	6.625%	07/26/2021	0.1%
Anglo American Capital plc	4.125%	04/15/2021	0.1%
Range Resources Corp.	5.750%	06/01/2021	0.1%
Anchorage Capital CLO 4-R Ltd	3.389%	01/28/2031	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.1%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
Navient Corp.	5.500%	01/15/2019	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
First Quantum Minerals Ltd.	7.000%	02/15/2021	0.1%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.1%
GS Mortgage Securities Trust	5.392%	08/10/2044	0.1%
Baidu, Inc.	3.875%	09/29/2023	0.1%
Prime Security Services Borrower LLC / Prime Finan	9.250%	05/15/2023	0.1%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.1%
BX Trust 2017-SLCT	2.992%	07/15/2034	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
CNOOC Finance 2015 Australia Pty Ltd	2.625%	05/05/2020	0.1%
Tech Data Corp.	3.700%	02/15/2022	0.1%
Motel 6 Trust 2017-MTL6	6.322%	08/15/2034	0.1%
Wand Merger Corp	8.125%	07/15/2023	0.1%
Sinopec Group Overseas Development 2017 Ltd	2.250%	09/13/2020	0.1%
MSCG Trust	3.348%	11/15/2034	0.1%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.1%
Vodafone Group plc	3.750%	01/16/2024	0.1%
Irvine Core Office Trust	3.173%	05/15/2048	0.1%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.1%
New Gold, Inc.	6.250%	11/15/2022	0.1%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.1%
UBS AG	7.625%	08/17/2022	0.1%
Carmax Auto Owner Trust	1.390%	05/17/2021	0.1%
Palisades Center Trust	3.998%	04/13/2033	0.1%
H/2 Asset Funding Ltd.	3.982%	03/19/2037	0.1%
National Savings Bank	8.875%	09/18/2018	0.1%
JPMBB Commercial Mortgage Securities Trust	3.046%	04/15/2047	0.1%
DCP Midstream Operating L.P.	9.750%	03/15/2019	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	9.625%	05/01/2019	0.1%
Altice Financing S.A.	6.625%	02/15/2023	0.1%
UBS Group Funding Switzerland AG	3.549%	05/23/2023	0.1%
Teck Resources Ltd.	8.500%	06/01/2024	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.022%	06/15/2035	0.1%
Kinder Morgan Energy Partners L.P.	9.000%	02/01/2019	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
Analog Devices, Inc	2.403%	09/23/2019	0.1%
ABN Amro Bank NV	2.100%	01/18/2019	0.1%
Santander Drive Auto Receivables Trust 2018-1	2.960%	03/15/2024	0.1%
GRACE Mortgage Trust	3.369%	06/10/2028	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	2.922%	01/15/2033	0.1%
CSMC 2016-MFF	5.572%	11/15/2033	0.1%
Valeant Pharmaceuticals International, Inc.	7.500%	07/15/2021	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
General Motors Financial Co., Inc.	3.200%	07/06/2021	0.1%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	5.350%	07/05/2023	0.1%
Ford Credit Floorplan Master Owner Trust A	1.770%	08/15/2020	0.1%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
AT&T, Inc.	0.000%	05/28/2019	0.1%
JBS USA LLC/JBS USA Finance, Inc.	7.250%	06/01/2021	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
Dryden XXV Senior Loan Fund	3.689%	10/15/2027	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
Government National Mortgage Association	2.800%	04/16/2050	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.372%	06/15/2032	0.1%
BX Trust 2017-SLCT	3.272%	07/15/2034	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
ACC Trust 2018-1	3.700%	12/21/2020	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.1%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	3.059%	06/15/2028	0.1%
BX Trust 2017-APPL	5.222%	07/15/2034	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Newfield Exploration Co.	5.750%	01/30/2022	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.	6.750%	09/30/2019	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
DBGS 2018-5BP Mortgage Trust	2.717%	06/15/2033	0.1%
Carlyle Global Market Strategies CLO Ltd.	3.223%	01/18/2029	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
BX Trust 2017-APPL	2.952%	07/15/2034	0.1%
Kinetic Concepts, Inc. / KCI USA, Inc.	7.875%	02/15/2021	0.1%
Jamestown CLO VII Ltd.	3.635%	07/25/2027	0.1%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.1%
AerCap Ireland Capital Ltd.	4.250%	07/01/2020	0.1%
BMC Software Finance, Inc.	8.125%	07/15/2021	0.1%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.1%
FREMF Mortgage Trust	3.020%	10/25/2047	0.1%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.1%
People's United Financial, Inc.	3.650%	12/06/2022	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
Anchorage Capital CLO 3-R Ltd	3.389%	01/28/2031	0.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA	6.422%	06/15/2029	0.1%
NextGear Floorplan Master Owner Trust	2.190%	09/15/2021	0.1%
Motel 6 Trust 2017-MTL6	3.472%	08/15/2034	0.1%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	0.1%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.1%
BBCMS 2018-TALL Mortgage Trust	2.794%	03/15/2037	0.1%
Tencent Holdings Ltd.	3.375%	05/02/2019	0.1%
Government National Mortgage Association	2.900%	01/16/2049	0.1%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.1%
CSMC 2016-MFF	4.572%	11/15/2033	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
EPR Properties	5.750%	08/15/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.950%	07/05/2023	0.1%
Nissan Auto Receivables 2016-B Owner Trust	1.320%	01/15/2021	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	7.875%	10/01/2020	0.1%
CHT 2017-COSMO Mortgage Trust	3.472%	11/15/2036	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
Hospitality 2017-HIT Mortgage Trust	4.247%	05/08/2030	0.1%
Rockwell Collins, Inc.	2.408%	12/16/2019	0.1%
Government National Mortgage Association	2.600%	12/16/2057	0.1%
Morgan Stanley	5.500%	07/24/2020	0.1%
Charter Communications Operating LLC	4.500%	02/01/2024	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
BMC Software Finance, Inc.	5.327%	09/10/2022	0.1%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
Turkiye Halk Bankasi AS	4.750%	06/04/2019	0.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd	3.010%	01/15/2035	0.1%
COMM 2013-CCRE9 Mortgage Trust	4.239%	07/10/2045	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.400%	05/18/2022	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.572%	12/15/2036	0.1%
KLX, Inc.	5.875%	12/01/2022	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
Government National Mortgage Association	2.325%	01/16/2046	0.1%
Senior Housing Properties Trust	3.250%	05/01/2019	0.1%
Capital Auto Receivables Asset Trust 2017-1	1.760%	06/22/2020	0.1%
FREMF Mortgage Trust	3.154%	04/25/2046	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	2.922%	07/15/2032	0.1%
BXP Trust 2017-CQHP	2.922%	11/15/2034	0.1%
BX Trust 2018-BILT	2.872%	05/15/2030	0.1%
Gulfport Energy Corp.	6.625%	05/01/2023	0.1%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Santander UK Group Holdings plc	3.571%	01/10/2023	0.1%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
Kinder Morgan Energy Partners L.P.	6.850%	02/15/2020	0.1%
Consol Energy, Inc.	8.000%	04/01/2023	0.1%
First Data Corp.	5.750%	01/15/2024	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
Dell International LLC / EMC Corp	3.480%	06/01/2019	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
Time Warner Cable LLC	8.250%	04/01/2019	0.1%
SM Energy Co.	6.500%	01/01/2023	0.1%
BBCMS Trust	2.466%	03/10/2036	0.1%
Lazard Group LLC	4.250%	11/14/2020	0.1%
Credit Suisse AG	6.500%	08/08/2023	0.1%
Permian Resources LLC / AEPB Finance Corp.	13.000%	11/30/2020	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.1%
Flagship Credit Auto Trust 2017-3	1.880%	10/15/2021	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	5.172%	12/15/2030	0.1%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.1%
Oaktree CLO Ltd.	3.218%	10/20/2027	0.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	2.050%	01/25/2041	0.1%
Chaparral Energy, Inc.	0.000%	-	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.672%	06/15/2032	0.1%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.1%
NRG Yield, Inc.	3.250%	06/01/2020	0.1%
GS Mortgage Securities Trust	4.766%	11/10/2029	0.1%
Taco Bell Funding LLC	3.832%	05/25/2046	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.389%	04/15/2026	0.1%
CSMC 2017-HD Trust	3.022%	02/15/2031	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.502%	06/15/2035	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.1%
Republic of Argentina	6.250%	04/22/2019	0.1%
Nissan Auto Receivables 2016-A Owner Trust	1.340%	10/15/2020	0.1%
AmeriCredit Automobile Receivables Trust 2016-3	1.460%	05/10/2021	0.1%
FREMF Mortgage Trust	3.741%	04/25/2045	0.1%
Santander Drive Auto Receivables Trust 2015-5	3.650%	12/15/2021	0.1%
GS Mortgage Securities Corp. II	3.241%	12/10/2027	0.1%
Drive Auto Receivables Trust 2017-2	2.250%	06/15/2021	0.1%
CHT 2017-COSMO Mortgage Trust	4.322%	11/15/2036	0.1%
Information Technology	2.914%	01/28/2019	0.1%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.1%
Santander Drive Auto Receivables Trust	3.760%	07/15/2021	0.1%
UBS Commercial Mortgage Trust 2017-C6	1.042%	12/15/2050	0.1%
Teva Pharmaceutical Finance Netherlands III BV	1.700%	07/19/2019	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.1%
SCANA Corp.	4.125%	02/01/2022	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
Vodafone Group plc	3.290%	01/16/2024	0.1%
inVentiv Group Holdings/inVentiv Health Inc/inVent	7.500%	10/01/2024	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	3.001%	10/15/2046	0.1%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.1%
Bank of America Corp.	2.369%	07/21/2021	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
Baidu, Inc.	3.250%	08/06/2018	0.1%
Mercedes-Benz Master Owner Trust 2016-B	2.772%	05/17/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.040%	07/05/2033	0.1%
Mitsubishi UFJ Financial Grp, Inc.	3.535%	07/26/2021	0.1%
Jefferson Mill CLO Ltd	3.848%	07/20/2027	0.1%
Discovery Communications	3.547%	03/06/2021	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Time Warner Cable LLC	8.750%	02/14/2019	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.1%
Credit Suisse Group AG	5.400%	01/14/2020	0.1%
World Omni Auto Receivables Trust 2017-A	1.930%	09/15/2022	0.1%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
Discover Bank	8.700%	11/18/2019	0.1%
Navient Corp.	4.875%	06/17/2019	0.1%
Nissan Master Owner Trust Receivables	1.540%	06/15/2021	0.1%
Citigroup, Inc.	3.320%	04/25/2022	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Westgate Resorts LLC	3.500%	12/20/2028	0.1%
RAIT 2017-FL8 Trust	2.922%	12/15/2037	0.1%
ENI SpA	4.150%	10/01/2020	0.1%
Commercial Mortgage Trust	5.757%	07/10/2038	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.1%
Capital Auto Receivables Asset Trust 2016-2	1.630%	01/20/2021	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
Republic of Argentina	3.375%	01/15/2023	0.1%
Intelsat Jackson Holdings SA	7.250%	10/15/2020	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
Aircastle Ltd.	5.125%	03/15/2021	0.1%
Hilton Orlando Trust 2018-ORL	2.842%	12/15/2034	0.1%
GS Mortgage Securities Trust	1.440%	06/10/2046	0.1%
Scientific Games International, Inc.	6.250%	09/01/2020	0.1%
The Royal Bank of Scotland Group PLC	6.400%	10/21/2019	0.1%
Qatar Government International Bond	5.250%	01/20/2020	0.1%
DDR Corp.	4.625%	07/15/2022	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.1%
Federal National Mortgage Assoc.	2.950%	05/01/2042	0.1%
Capital Auto Receivables Asset Trust	2.430%	09/21/2020	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
Virgin Media Finance plc	6.375%	04/15/2023	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Mosaic Co.	2.552%	11/18/2021	0.1%
OHA Loan Funding Ltd.	3.753%	08/15/2029	0.1%
Sinopec Group Overseas Development 2013 Ltd.	2.500%	10/17/2018	0.1%
Pinnacle Foods Finance LLC	4.050%	02/03/2024	0.1%
Flagship Credit Auto Trust 2017-3	2.590%	07/15/2022	0.1%
Santander Drive Auto Receivables Trust	3.490%	09/15/2021	0.1%
First Investors Auto Owner Trust	2.000%	03/15/2022	0.1%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.1%
CEVA Group plc	9.000%	09/01/2020	0.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.1%
Palisades Center Trust	4.737%	04/13/2033	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.549%	07/05/2023	0.1%
OCP CLO 2015-10 Ltd	3.635%	10/26/2027	0.1%
Government National Mortgage Association	2.900%	05/16/2054	0.1%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.1%
OCP CLO 2015-9 Ltd	3.689%	07/15/2027	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
California Republic Auto Receivables Trust	2.130%	05/17/2021	0.1%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.1%
Macquarie Group Ltd.	6.000%	01/14/2020	0.1%
BBCMS Trust	4.284%	09/10/2028	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.1%
Japan Bank for International Cooperation/Japan	1.500%	07/21/2021	0.1%
Capital Auto Receivables Asset Trust	2.900%	12/21/2020	0.1%
Citigroup Commercial Mortgage Trust 2016-SMPL	2.576%	09/10/2031	0.1%
Seneca Park CLO Ltd.	3.456%	07/17/2026	0.1%
AES Corp.	4.875%	05/15/2023	0.1%
Tesoro Logistics L.P.	5.500%	10/15/2019	0.1%
BBCMS 2017-GLKS Mortgage Trust	3.272%	11/15/2034	0.1%
Santander UK plc	3.050%	08/23/2018	0.1%
Avery Point VII CLO Ltd	3.839%	01/15/2028	0.1%
General Motors Co.	4.875%	10/02/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.047%	07/15/2034	0.1%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	1.445%	11/15/2049	0.1%
Santander Drive Auto Receivables Trust 2015-4	2.970%	03/15/2021	0.1%
Industrial & Commercial Bank of China Ltd.	2.541%	11/08/2020	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
H/2 Asset Funding Ltd.	3.993%	06/24/2049	0.1%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.1%
Chicago Parking Meters LLC	5.489%	12/30/2020	0.1%
Ascentium Equipment Receivables 2016-2 Trust	1.650%	05/10/2022	0.1%
BNP Paribas S.A.	3.500%	03/01/2023	0.1%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.1%
ONEOK Partners L.P.	3.200%	09/15/2018	0.1%
ReadyCap Commercial Mortgage Trust 2015-SBC2	3.804%	06/25/2055	0.1%
RAIT 2017-FL7 Trust	3.022%	06/15/2037	0.1%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.1%
BX Trust 2017-APPL	4.122%	07/15/2034	0.1%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.1%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.1%
Petroleos Mexicanos	8.000%	05/03/2019	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
Becton, Dickinson & Co.	3.209%	12/29/2020	0.1%
Hilton Orlando Trust 2018-ORL	3.772%	12/15/2034	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
Morgan Stanley	7.300%	05/13/2019	0.1%
Wells Fargo Commercial Mortgage Trust 2017-SMP	2.822%	12/15/2034	0.1%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.1%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.1%
MSCG Trust	2.612%	06/07/2035	0.1%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.1%
Compass Bank	2.750%	09/29/2019	0.1%
Banco Santander S.A.	3.848%	04/12/2023	0.1%
Ammc Clo 19 Ltd.	3.839%	10/15/2028	0.1%
Teva Pharmaceutical Finance Netherlands III BV	2.200%	07/21/2021	0.1%
RPI Finance Trust	3.869%	05/04/2022	0.1%
MSCG Trust	4.181%	11/15/2034	0.1%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.789%	08/15/2049	0.1%
GS Mortgage Securities Corp. II	3.435%	12/10/2027	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.1%
Government National Mortgage Association	2.600%	08/16/2051	0.1%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.1%
Eaton Vance CLO 2014-1 Ltd	3.539%	07/15/2026	0.1%
Citigroup, Inc.	8.500%	05/22/2019	0.1%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.1%
Santander Drive Auto Receivables Trust	2.740%	01/15/2021	0.1%
Government National Mortgage Association	2.600%	10/16/2057	0.1%
Government National Mortgage Association	2.600%	09/16/2051	0.1%
Syngenta Finance NV	3.698%	04/24/2020	0.1%
BX Trust 2017-SLCT	3.472%	07/15/2034	0.1%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.1%
Newell Rubbermaid, Inc.	3.150%	04/01/2021	0.1%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.1%
COMM Mortgage Trust	3.223%	12/10/2045	0.1%
BX Trust 2018-GW	2.872%	05/15/2035	0.1%
Carrizo Oil & Gas, Inc.	7.500%	09/15/2020	0.1%
Baidu, Inc.	2.750%	06/09/2019	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Americold LLC Trust	3.847%	01/14/2029	0.1%
Allegro CLO IV Ltd	3.739%	01/15/2029	0.1%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.1%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.1%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.1%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.1%
Motiva Enterprises LLC	5.750%	01/15/2020	0.1%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.1%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.1%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.1%
Rockies Express Pipeline LLC	6.000%	01/15/2019	0.1%
COMM Mortgage Trust	2.844%	06/10/2047	0.1%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.1%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.1%
U.S. Treasury Note/Bond	2.750%	07/31/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.1%
JPMDB Commercial Mortgage Securities Trust 2017-C5	3.330%	03/15/2050	0.1%
Government National Mortgage Association	2.900%	10/16/2055	0.1%
CenterPoint Energy Resources Corp	4.500%	01/15/2021	0.1%
Dominion Resources, Inc.	2.962%	07/01/2019	0.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.089%	09/15/2050	0.1%
SolarCity Corp.	2.750%	11/01/2018	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
Huntington Bancshares, Inc.	7.000%	12/15/2020	0.1%
Citigroup Commercial Mortgage Trust	1.404%	04/10/2046	0.1%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.1%
Avis Budget Rental Car Funding	2.970%	02/20/2020	0.1%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.771%	06/10/2027	0.1%
B2R Mortgage Trust	3.336%	11/15/2048	0.1%
GS Mortgage Securities Trust	1.663%	05/10/2049	0.1%
Chrysler Capital Auto Receivables Trust 2016-A	1.770%	10/15/2020	0.1%
Zimmer Biomet Holdings, Inc.	1.375%	05/29/2019	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.1%
GCI LLC	6.750%	06/01/2021	0.1%
CSAIL 2016-C6 Commercial Mortgage Trust	1.803%	01/15/2049	0.1%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.1%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.1%
PFS Financing Corp.	2.474%	02/15/2022	0.1%
ING Bank NV	5.800%	09/25/2023	0.0%
Jefferies Group LLC	6.875%	04/15/2021	0.0%
Intesa Sanpaolo SpA	3.125%	07/14/2022	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
Finansbank A.S.	6.250%	04/30/2019	0.0%
CIFC Funding 2014-V Ltd.	3.736%	01/17/2027	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
Barclays plc	2.750%	11/08/2019	0.0%
Citigroup, Inc.	2.900%	12/08/2021	0.0%
Capital Auto Receivables Asset Trust 2016-1	2.670%	12/21/2020	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
BBCMS Trust 2015-MSQ	3.593%	09/15/2032	0.0%
Drive Auto Receivables Trust	3.380%	11/15/2021	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	3.002%	12/15/2036	0.0%
Enbridge Energy Partners L.P.	5.200%	03/15/2020	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
Bermuda Government International Bond	4.138%	01/03/2023	0.0%
Synchrony Credit Card Master Note Trust	2.040%	03/15/2022	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	4.022%	07/15/2032	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
Range Resources Corp.	5.000%	08/15/2022	0.0%
PFS Financing Corp.	1.870%	10/15/2021	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2015-C26	2.991%	02/15/2048	0.0%
UBS Group Funding Switzerland AG	3.491%	05/23/2023	0.0%
B&G Foods, Inc.	4.625%	06/01/2021	0.0%
Leucadia National Corp.	5.500%	10/18/2023	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
Kilroy Realty L.P.	6.625%	06/01/2020	0.0%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.0%
COMM Mortgage Trust	5.991%	07/10/2046	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
Tyco Intl Fin S.A.	1.500%	03/02/2020	0.0%
DBJPM 16-C3 Mortgage Trust	1.506%	09/10/2049	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL2	3.062%	08/15/2027	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
CSMC Trust 2017-PFHP	3.022%	12/15/2030	0.0%
UBS-Barclays Commercial Mortgage Trust	1.134%	04/10/2046	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
Metropolitan Edison Co.	7.700%	01/15/2019	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
Bayer US Finance LLC	2.375%	10/08/2019	0.0%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.0%
Consol Energy, Inc.	5.875%	04/15/2022	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL1	3.372%	04/15/2027	0.0%
Federal National Mortgage Assoc.	2.834%	10/01/2045	0.0%
Sinopec Group Overseas Development 2016 Ltd	2.125%	05/03/2019	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
Deck Chassis Acquisition, Inc.	10.000%	06/15/2023	0.0%
General Motors Financial Co., Inc.	0.000%	08/01/2018	0.0%
StandardAero Aviation Holdings Inc	10.000%	07/15/2023	0.0%
Kinder Morgan Energy Partners L.P.	6.500%	04/01/2020	0.0%
Citigroup Commercial Mortgage Trust	3.024%	09/10/2045	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
Kinder Morgan, Inc.	5.000%	02/15/2021	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Federal National Mortgage Assoc.	3.744%	11/01/2040	0.0%
WFRBS Commercial Mortgage Trust	4.757%	06/15/2045	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
CSMC 2017-HD Trust	5.722%	02/15/2031	0.0%
General Electric Capital Corp. / LJ VP Holdings LL	3.800%	06/18/2019	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Popular, Inc.	7.000%	07/01/2019	0.0%
Bermuda Government International Bond	4.854%	02/06/2024	0.0%
Federal National Mortgage Assoc.	3.220%	12/01/2035	0.0%
Plains All American Pipeline L.P.	0.000%	08/01/2018	0.0%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C34	2.166%	06/15/2049	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.805%	06/10/2027	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
Japan Bank for International Cooperation/Japan	2.375%	11/16/2022	0.0%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	1.810%	03/15/2021	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.0%
Intesa Sanpaolo SpA	3.375%	01/12/2023	0.0%
Japan Bank for International Cooperation/Japan	2.500%	06/01/2022	0.0%
Cent CLO Ltd.	3.669%	10/29/2025	0.0%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.0%
Fresenius Medical Care US Finance II, Inc.	4.125%	10/15/2020	0.0%
Building Materials Corp. of America	5.375%	11/15/2024	0.0%
Discovery Communications LLC	0.000%	08/20/2018	0.0%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.0%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.0%
Newmont Mining Corp.	3.500%	03/15/2022	0.0%
British Sky Broadcasting Ltd.	9.500%	11/15/2018	0.0%
Anglo American Capital plc	3.750%	04/10/2022	0.0%
Aircastle Ltd.	7.625%	04/15/2020	0.0%
Total System Services, Inc.	4.000%	06/01/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	3.072%	12/15/2034	0.0%
PerkinElmer, Inc.	5.000%	11/15/2021	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.479%	05/15/2048	0.0%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.0%
Macquarie Group Ltd.	7.625%	08/13/2019	0.0%
Discover Bank	3.350%	02/06/2023	0.0%
Universal Health Services, Inc.	3.750%	08/01/2019	0.0%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.823%	10/15/2034	0.0%
Bemis Co., Inc.	0.000%	08/02/2018	0.0%
Hyundai Capital America	2.500%	03/18/2019	0.0%
Bancorp Commercial Mortgage 2017-CRE2 Trust	2.928%	08/15/2032	0.0%
LCCM Mortgage Trust	2.857%	11/14/2027	0.0%
Continental Resources, Inc.	4.500%	04/15/2023	0.0%
Federal National Mortgage Assoc.	2.689%	12/01/2045	0.0%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.0%
Citigroup Commercial Mortgage Trust 2016-SMPL	3.520%	09/10/2031	0.0%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.0%
Federal Home Loan Mortgage Corp.	3.624%	12/01/2036	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
GS Mortgage Securities Trust	5.652%	01/10/2045	0.0%
Hawaiian Electric Industries, Inc.	0.000%	08/06/2018	0.0%
JMC Steel Group	9.875%	06/15/2023	0.0%
Federal Home Loan Mortgage Corp.	3.877%	06/01/2042	0.0%
BX Trust 2018-GW	3.842%	05/15/2035	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.036%	06/05/2032	0.0%
Federal National Mortgage Assoc.	3.280%	03/01/2042	0.0%
FREMF Mortgage Trust	3.562%	08/25/2045	0.0%
GS Mortgage Securities Corp. Trust	4.182%	06/05/2031	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
Federal Home Loan Mortgage Corp.	3.939%	09/01/2036	0.0%
Great Wolf Trust 2017-WOLF	6.292%	09/15/2034	0.0%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
Santander UK plc	2.000%	08/24/2018	0.0%
Dover Corp.	0.000%	08/01/2018	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
Csail Commercial Mortgage Trust	3.224%	06/15/2057	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
JPMBB Commercial Mortgage Securities Trust 2015-C3	3.358%	11/15/2048	0.0%
General Motors Financial Co., Inc.	0.000%	09/04/2018	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.347%	07/15/2034	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.554%	10/05/2031	0.0%
CGBAM Commercial Mortgage Trust	3.516%	04/10/2028	0.0%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.0%
Weyerhaeuser Co.	4.700%	03/15/2021	0.0%
Magnetite XVIII Ltd	3.743%	11/15/2028	0.0%
Manufacturers & Traders Trust Co	2.646%	12/01/2021	0.0%
COMM Mortgage Trust	3.047%	08/10/2050	0.0%
Vornado DP LLC Trust	4.004%	09/13/2028	0.0%
Vulcan Materials Co.	2.570%	03/01/2021	0.0%
New Jersey Transp Tr Fnd Auth	1.758%	12/15/2018	0.0%
Government National Mortgage Association	2.300%	02/16/2047	0.0%
DLL 2018-1 LLC	2.810%	11/17/2020	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	2.972%	03/15/2021	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
CSMC Trust 2017-PFHP	3.672%	12/15/2030	0.0%
Federal National Mortgage Assoc.	3.564%	01/01/2041	0.0%
Kinder Morgan Energy Partners L.P.	5.300%	09/15/2020	0.0%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.0%
Chase Issuance Trust	1.580%	08/16/2021	0.0%
Walgreen Co.	0.000%	08/29/2018	0.0%
Toyota Auto Receivables 2016-A Owner Trust	1.250%	03/16/2020	0.0%
Anadarko Petroleum Corp.	8.700%	03/15/2019	0.0%
GE Dealer Floorplan Master Note Trust	2.736%	01/20/2022	0.0%
Envision Healthcare Corp.	6.250%	12/01/2024	0.0%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.0%
Federal National Mortgage Assoc.	3.418%	10/01/2035	0.0%
AerCap Ireland Capital Ltd.	4.625%	10/30/2020	0.0%
Federal National Mortgage Assoc.	3.662%	01/01/2042	0.0%
LSTAR Commercial Mortgage	2.417%	03/10/2050	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
CNH Equipment Trust	1.660%	11/16/2020	0.0%
SLM Private Education Loan Trust	5.322%	05/16/2044	0.0%
Government National Mortgage Association	2.900%	02/16/2049	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
WFRBS Commercial Mortgage Trust	1.418%	06/15/2045	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.0%
Associated Banc-Corp.	2.750%	11/15/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	3.972%	04/15/2031	0.0%
Citigroup Commercial Mortgage Trust	3.251%	05/10/2035	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.079%	11/15/2049	0.0%
CPS Auto Receivables Trust 2018-B	2.720%	09/15/2021	0.0%
Westlake Automobile Receivables Trust 2017-1	2.300%	10/17/2022	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
Century Communities, Inc.	6.875%	05/15/2022	0.0%
Florida Gas Transmission Co., LLC	5.450%	07/15/2020	0.0%
Country Garden Holdings Co. Ltd.	7.500%	03/09/2020	0.0%
Federal National Mortgage Assoc.	2.580%	11/01/2018	0.0%
VNO Mortgage Trust	2.996%	11/15/2030	0.0%
Express Scripts Holding Co.	4.750%	11/15/2021	0.0%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.117%	10/15/2030	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
Hospitality 2017-HIT Mortgage Trust	3.277%	05/08/2030	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
BB-UBS Trust	3.468%	06/05/2030	0.0%
Discover Financial Services	3.850%	11/21/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.805%	06/10/2027	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
CSAIL Commercial Mortgage Trust	3.157%	11/15/2048	0.0%
LSTAR Commercial Mortgage Trust	2.729%	04/20/2048	0.0%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.067%	02/10/2029	0.0%
Equifax, Inc.	3.600%	08/15/2021	0.0%
Government National Mortgage Association	2.900%	03/16/2055	0.0%
Protective Life Corp.	7.375%	10/15/2019	0.0%
Braskem Netherlands Finance BV	3.500%	01/10/2023	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
M/I Homes, Inc.	6.750%	01/15/2021	0.0%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.0%
FREMF Mortgage Trust	3.562%	08/25/2045	0.0%
UBS-Barclays Commercial Mortgage Trust	0.971%	03/10/2046	0.0%
COMM Mortgage Trust	1.790%	10/15/2045	0.0%
Sound Point CLO IX Ltd	3.228%	07/20/2027	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
New Jersey Econ Dev Auth	0.000%	02/15/2019	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
World Financial Network Credit Card Master Trust	3.140%	01/17/2023	0.0%
Sanchez Energy Corp.	6.125%	01/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.387%	09/05/2032	0.0%
Federal National Mortgage Assoc.	3.874%	08/01/2034	0.0%
COMM Mortgage Trust	6.126%	07/10/2046	0.0%
Federal National Mortgage Assoc.	2.714%	12/01/2045	0.0%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.0%
Turkiye Halk Bankasi AS	3.875%	02/05/2020	0.0%
ONEOK Partners L.P.	8.625%	03/01/2019	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
WFRBS Commercial Mortgage Trust	1.213%	05/15/2045	0.0%
Goldcorp, Inc.	3.700%	03/15/2023	0.0%
WFRBS Commercial Mortgage Trust	4.869%	02/15/2044	0.0%
CPS Auto Receivables Trust 2017-C	1.780%	09/15/2020	0.0%
Cabot Corp.	0.000%	08/01/2018	0.0%
Devon Energy Corp.	2.250%	12/15/2018	0.0%
Manufacturers & Traders Trust Co	3.317%	12/28/2020	0.0%
LMREC 2015-CRE, Inc.	4.327%	02/22/2032	0.0%
Federal Home Loan Mortgage Corp.	3.625%	04/01/2037	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.460%	06/22/2020	0.0%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
Ball Corp.	1.750%	03/18/2021	0.0%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.0%
Petroleos Mexicanos	0.850%	02/14/2020	0.0%
CSMC 2017-HD Trust	4.572%	02/15/2031	0.0%
Hudsons Bay Simon JV Trust	1.293%	08/05/2034	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.196%	11/10/2049	0.0%
Capital Auto Receivables Asset Trust 2016-1	1.980%	10/20/2020	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.633%	05/15/2049	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
CSMC 2017-HD Trust	3.422%	02/15/2031	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	4.572%	06/15/2029	0.0%
Citigroup Commercial Mortgage Trust	1.194%	05/10/2047	0.0%
GS Mortgage Securities Trust	2.636%	11/10/2029	0.0%
GS Mortgage Securities Trust	2.059%	04/10/2031	0.0%
Federal National Mortgage Assoc.	2.922%	06/01/2042	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.201%	10/05/2031	0.0%
Statoil ASA	7.875%	12/09/2022	0.0%
SL Green Realty Corp.	5.000%	08/15/2018	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.034%	12/15/2047	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
WFRBS Commercial Mortgage Trust	3.526%	11/15/2044	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Hewlett-Packard Co.	0.000%	08/01/2018	0.0%
Magna International, Inc.	0.000%	08/01/2018	0.0%
ConAgra Brands, Inc.	0.000%	08/01/2018	0.0%
Freeport-McMoRan, Inc.	6.875%	02/15/2023	0.0%
BX Trust 2018-BILT	3.842%	05/15/2030	0.0%
BBCMS Trust	3.927%	09/10/2028	0.0%
CPS Auto Receivables Trust 2018-B	3.230%	07/15/2022	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
NCL Corp. Ltd.	4.750%	12/15/2021	0.0%
Citigroup Commercial Mortgage Trust 2016-SMPL	2.825%	09/10/2031	0.0%
Morgan Stanley Capital I Trust	3.773%	03/15/2045	0.0%
Federal National Mortgage Assoc.	3.675%	04/01/2038	0.0%
Lundin Mining Corp.	7.875%	11/01/2022	0.0%
COMM Mortgage Trust	1.197%	03/10/2046	0.0%
Morgan Stanley Capital I Trust	2.089%	03/15/2045	0.0%
Ford Motor Credit Co. LLC	4.140%	02/15/2023	0.0%
FREMF Mortgage Trust	3.360%	05/25/2045	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.480%	09/13/2031	0.0%
Aventura Mall Trust	3.743%	12/05/2032	0.0%
Federal National Mortgage Assoc.	3.617%	12/01/2040	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2018	0.0%
Pacific Gas & Electric Co.	2.537%	11/28/2018	0.0%
Bangkok Bank Public Co. Ltd.	3.300%	10/03/2018	0.0%
General Electric Co.	5.500%	01/08/2020	0.0%
Liberty Mutual Group, Inc.	5.000%	06/01/2021	0.0%
UBS-Barclays Commercial Mortgage Trust	3.091%	08/10/2049	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
Republic of Indonesia	3.700%	01/08/2022	0.0%
GS Mortgage Securities Corp Trust 2017-GPTX	3.302%	05/10/2034	0.0%
Assurant Commercial Mortgage Trust	1.362%	05/15/2049	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.172%	07/15/2032	0.0%
Canadian Oil Sands Ltd.	7.750%	05/15/2019	0.0%
FREMF Mortgage Trust	3.812%	06/25/2047	0.0%
Wells Fargo Commercial Mortgage Trust	3.400%	06/15/2048	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
Federal National Mortgage Assoc.	3.740%	11/01/2038	0.0%
AerCap Ireland Capital Ltd.	3.750%	05/15/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.621%	09/05/2032	0.0%
Kosmos Energy Ltd.	7.875%	08/01/2021	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.372%	04/15/2031	0.0%
H/2 Asset Funding Ltd.	3.719%	06/24/2049	0.0%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
Pioneer Natural Resources Co.	7.500%	01/15/2020	0.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-	3.730%	03/25/2049	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Aircastle Ltd.	5.000%	04/01/2023	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.000%	09/15/2021	0.0%
CNA Financial Corp.	5.875%	08/15/2020	0.0%
COMM 2013-CCRE10 Mortgage Trust	4.210%	08/10/2046	0.0%
CD 2016-CD1 Mortgage Trust	1.430%	08/10/2049	0.0%
Seminole Tribe of Florida	7.804%	10/01/2020	0.0%
Celanese US Holdings LLC	4.625%	11/15/2022	0.0%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.0%
Navient Student Loan Trust 2018-1	2.254%	03/25/2067	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.587%	05/15/2023	0.0%
Chase Issuance Trust	1.370%	06/15/2021	0.0%
HT Global IT Solutions Holdings Ltd	7.000%	07/14/2021	0.0%
FREMF Mortgage Trust	3.741%	04/25/2045	0.0%
Teco Finance, Inc.	5.150%	03/15/2020	0.0%
DBUBS Mortgage Trust	3.527%	07/10/2044	0.0%
WFRBS Commercial Mortgage Trust	1.047%	05/15/2047	0.0%
TCF Auto Receivables Owner Trust	1.960%	11/16/2020	0.0%
UBS Group Funding Switzerland AG	2.859%	08/15/2023	0.0%
Federal Home Loan Mortgage Corp.	1.310%	03/25/2023	0.0%
XPO Logistics, Inc.	6.500%	06/15/2022	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.538%	05/15/2023	0.0%
Core Industrial Trust	0.935%	02/10/2037	0.0%
Entergy Corp.	0.000%	08/01/2018	0.0%
Kinder Morgan, Inc.	0.000%	08/01/2018	0.0%
Arrow Electronics, Inc.	0.000%	08/27/2018	0.0%
GS Mortgage Securities Trust	1.950%	01/10/2045	0.0%
Bombardier, Inc.	7.500%	12/01/2024	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	5.542%	07/05/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2015-NXS4	3.075%	12/15/2048	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
GTH Finance BV	6.250%	04/26/2020	0.0%
Wells Fargo Commercial Mortgage Trust	3.556%	09/15/2048	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
Blue Cube Spinco, Inc.	9.750%	10/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
CSMC Trust 2017-LSTK	3.331%	04/05/2033	0.0%
COMM Mortgage Trust	1.021%	09/10/2047	0.0%
Eldorado Resorts, Inc.	7.000%	08/01/2023	0.0%
Morgan Stanley Capital I Trust 2015-UBS8	3.626%	12/15/2048	0.0%
UTEX Industries	6.077%	05/22/2021	0.0%
Viacom, Inc.	2.750%	12/15/2019	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
National Fuel Gas Co.	4.900%	12/01/2021	0.0%
JFIN CLO 2014 Ltd	3.798%	04/21/2025	0.0%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.0%
Drive Auto Receivables Trust	2.200%	05/15/2020	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
Government National Mortgage Association	2.200%	02/16/2045	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.0%
WFRBS Commercial Mortgage Trust	3.223%	09/15/2046	0.0%
Santander Drive Auto Receivables Trust 2017-1	3.170%	04/17/2023	0.0%
Westlake Automobile Receivables Trust 2016-2	2.830%	05/17/2021	0.0%
COMM Mortgage Trust	0.493%	06/10/2046	0.0%
Discover Card Execution Note Trust	1.900%	10/17/2022	0.0%
Buckeye Partners L.P.	4.875%	02/01/2021	0.0%
Banco Bilbao Vizcaya Argentaria, S.A.	3.000%	10/20/2020	0.0%
GLP Financing, LLC	3.579%	04/28/2021	0.0%
SL Green Realty Corp.	4.500%	12/01/2022	0.0%
Federal National Mortgage Assoc.	3.580%	03/01/2038	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.087%	05/15/2046	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Northern Natural Gas	4.250%	06/01/2021	0.0%
DBUBS Mortgage Trust	5.098%	05/10/2044	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.0%
Zimmer Biomet Holdings, Inc.	3.700%	03/19/2023	0.0%
Hospitality 2017-HIT Mortgage Trust	3.447%	05/08/2030	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	4.543%	11/15/2045	0.0%
GE Capital International Funding Co.	2.342%	11/15/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.340%	07/05/2033	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.740%	07/05/2033	0.0%
ReadyCap Commercial Mortgage Trust	2.914%	05/25/2034	0.0%
Government National Mortgage Association	2.750%	09/16/2046	0.0%
Citigroup Commercial Mortgage Trust	2.944%	02/10/2048	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	3.722%	06/15/2035	0.0%
Enbridge US Inc	0.000%	08/01/2018	0.0%
Federal National Mortgage Assoc.	3.899%	10/01/2036	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
Federal National Mortgage Assoc.	3.707%	08/01/2037	0.0%
Exeter Automobile Receivables Trust 2014-3	5.690%	04/15/2021	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
Banc of America Commercial Mortgage Trust 2016-UBS	1.988%	07/15/2049	0.0%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.0%
Vornado DP LLC Trust	2.970%	09/13/2028	0.0%
COMM Mortgage Trust	3.685%	05/10/2048	0.0%
United Utilities PLC	5.375%	02/01/2019	0.0%
Kinross Gold Corp.	5.125%	09/01/2021	0.0%
CFCRE Commercial Mortgage Trust	5.755%	12/15/2047	0.0%
JPMBB Commercial Mortgage Securities Trust	1.116%	01/15/2048	0.0%
Recette Clo Ltd	3.268%	10/20/2027	0.0%
Citigroup Commercial Mortgage Trust	4.023%	03/10/2047	0.0%
N-Star REL CDO Ltd.	2.452%	02/01/2041	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
Citigroup Commercial Mortgage Trust	1.390%	02/10/2048	0.0%
US Airways Class B Pass Through Trust	6.750%	06/03/2021	0.0%
Willis Group Holdings	5.750%	03/15/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities	0.953%	11/15/2047	0.0%
First Investors Auto Owner Trust 2018-1	3.510%	05/15/2023	0.0%
AerCap Ireland Capital Ltd.	3.500%	05/26/2022	0.0%
Huarong Finance Co Ltd	4.000%	07/17/2019	0.0%
Ford Motor Credit Co. LLC	3.096%	05/04/2023	0.0%
ING Bank NV	2.450%	03/16/2020	0.0%
FMC Corp	2.406%	04/21/2020	0.0%
Capital Auto Receivables Asset Trust	3.940%	04/20/2023	0.0%
Harvest Operations Corp.	4.200%	06/01/2023	0.0%
FREMF 2012-K707 Mortgage Trust	3.883%	01/25/2047	0.0%
Flowserve Corp.	2.848%	10/14/2020	0.0%
CNH Capital LLC	4.375%	11/06/2020	0.0%
Morgan Stanley Capital I Trust	3.469%	08/11/2033	0.0%
Baidu, Inc.	3.500%	11/28/2022	0.0%
Glencore Funding LLC	4.125%	05/30/2023	0.0%
Government National Mortgage Association	3.050%	01/16/2049	0.0%
Federal Home Loan Mortgage Corp.	0.178%	11/25/2026	0.0%
CSMC Trust 2017-LSTK	3.229%	04/05/2033	0.0%
First Investors Auto Owner Trust 2017-1	1.690%	04/15/2021	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Federal Home Loan Mortgage Corp.	3.684%	12/01/2040	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	4.821%	05/10/2063	0.0%
Federal Home Loan Mortgage Corp.	3.720%	02/01/2037	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
Nexen, Inc.	6.200%	07/30/2019	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	1.295%	07/05/2023	0.0%
Hudsons Bay Simon JV Trust	1.245%	08/05/2034	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
AmerisourceBergen Corp.	3.500%	11/15/2021	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Morgan Stanley Capital I Trust 2016-UB11	0.994%	08/15/2049	0.0%
JPMBB Commercial Mortgage Securities Trust	2.424%	07/15/2045	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.652%	08/15/2049	0.0%
California Republic Auto Receivables Trust 2016-1	2.240%	10/15/2021	0.0%
Peabody Energy Corp.	6.000%	03/31/2022	0.0%
CPS Auto Receivables Trust 2017-D	3.010%	10/17/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.665%	01/15/2046	0.0%
Citigroup Commercial Mortgage Trust 2015-GC35	0.880%	11/10/2048	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.600%	03/15/2029	0.0%
Mercedes-Benz Auto Receivables Trust	1.340%	12/16/2019	0.0%
Petrobras Global Finance BV	6.125%	01/17/2022	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.422%	07/15/2032	0.0%
CFCRE Commercial Mortgage Trust 2016-C7	0.780%	12/10/2054	0.0%
LSTAR Commercial Mortgage Trust 2016-4	1.907%	03/10/2049	0.0%
Morgan Stanley Capital I Trust 2013-WLSR	2.695%	01/11/2032	0.0%
Federal National Mortgage Assoc.	3.813%	08/01/2041	0.0%
BB-UBS Trust	3.468%	06/05/2030	0.0%
Federal National Mortgage Assoc.	3.371%	02/01/2036	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	1.322%	02/10/2049	0.0%
World Financial Network Credit Card Master Trust	2.150%	04/17/2023	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.0%
Sabine Pass Liquefaction LLC	6.250%	03/15/2022	0.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
New Jersey Econ Dev Auth	0.000%	02/15/2020	0.0%
NGPL Pipeco LLC	4.375%	08/15/2022	0.0%
COMM 2012-CCRE3 Mortgage Trust	3.416%	10/15/2045	0.0%
World Financial Network Credit Card Master Trust	1.980%	08/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.072%	06/15/2032	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.805%	12/15/2049	0.0%
COMM 2016-COR1 Mortgage Trust	2.499%	10/10/2049	0.0%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2019	0.0%
GS Mortgage Securities Corp. II	2.954%	11/05/2034	0.0%
Citigroup Commercial Mortgage Trust 2016-GC37	1.791%	04/10/2049	0.0%
Federal National Mortgage Assoc.	3.685%	01/01/2041	0.0%
CFCRE Commercial Mortgage Trust 2016-C4	1.740%	05/10/2058	0.0%
DBUBS Mortgage Trust	4.998%	07/10/2044	0.0%
COMM 2016-GCT Mortgage Trust	3.461%	08/10/2029	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.111%	12/15/2047	0.0%
Yonkers Racing Corp.	5.571%	05/31/2024	0.0%
AmeriCredit Automobile Receivables Trust 2017-1	1.510%	05/18/2020	0.0%
Glencore Funding LLC	2.500%	01/15/2019	0.0%
Federal Home Loan Mortgage Corp.	3.698%	10/01/2038	0.0%
SVB Financial Group	5.375%	09/15/2020	0.0%
United Airlines 2014-1 Class B Pass Through Trust	4.750%	04/11/2022	0.0%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.0%
Jersey Central Power & Light Co.	7.350%	02/01/2019	0.0%
GS Mortgage Securities Corp Trust 2012-ALOHA	4.129%	04/10/2034	0.0%
South Carolina Electric & Gas Co.	6.500%	11/01/2018	0.0%
Xerox Corp.	5.625%	12/15/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.466%	06/12/2047	0.0%
Federal National Mortgage Assoc.	3.825%	10/01/2036	0.0%
CSMC 2017-HD Trust	3.772%	02/15/2031	0.0%
Drive Auto Receivables Trust	2.370%	11/16/2020	0.0%
DBWF 2018-AMXP Mortgage Trust	3.791%	05/05/2035	0.0%
UBS-BAMLL Trust	4.238%	06/10/2030	0.0%
Federal Home Loan Mortgage Corp.	3.876%	12/01/2035	0.0%
Federal National Mortgage Assoc.	3.503%	03/01/2039	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.750%	12/15/2021	0.0%
Buckeye Partners L.P.	5.500%	08/15/2019	0.0%
Federal National Mortgage Assoc.	3.789%	09/01/2038	0.0%
Wells Fargo Commercial Mortgage Trust	0.764%	09/15/2048	0.0%
Dell Equipment Finance Trust	2.030%	07/22/2021	0.0%
Regions Bank, Birmingham, AL	2.250%	09/14/2018	0.0%
COMM 2016-GCT Mortgage Trust	3.461%	08/10/2029	0.0%
Palisades Center Trust	2.713%	04/13/2033	0.0%
WFRBS Commercial Mortgage Trust 2013-C15	3.881%	08/15/2046	0.0%
Agile Property Holdings Ltd.	9.000%	05/21/2020	0.0%
HD Supply, Inc.	5.750%	04/15/2024	0.0%
Westgate Resorts LLC	2.150%	12/20/2026	0.0%
GS Mortgage Securities Trust	1.966%	11/10/2045	0.0%
Vornado DP LLC Trust	5.280%	09/13/2028	0.0%
Energen Corp.	4.625%	09/01/2021	0.0%
Santander Drive Auto Receivables Trust	3.240%	04/15/2021	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Kinder Morgan, Inc.	6.500%	09/15/2020	0.0%
PFP 2017-3 Ltd.	3.122%	01/14/2035	0.0%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.0%
Provincia de Buenos Aires, Argentina	9.375%	09/14/2018	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.500%	08/17/2020	0.0%
Federal Home Loan Mortgage Corp.	3.636%	05/01/2036	0.0%
COMM Mortgage Trust	0.732%	07/10/2050	0.0%
Federal National Mortgage Assoc.	3.765%	12/01/2036	0.0%
Scotts Miracle-Gro Co.	6.000%	10/15/2023	0.0%
Federal National Mortgage Assoc.	3.868%	09/01/2036	0.0%
Kinder Morgan Energy Partners L.P.	5.000%	10/01/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	7.445%	12/05/2027	0.0%
Wells Fargo Commercial Mortgage Trust	4.393%	11/15/2043	0.0%
Pentair Finance SA	0.000%	08/01/2018	0.0%
American Credit Acceptance Receivables Trust 2015-	4.840%	10/12/2021	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Comm Mortgage Trust	0.959%	12/10/2047	0.0%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.0%
Citigroup Commercial Mortgage Trust	0.432%	06/10/2048	0.0%
VeriSign, Inc.	4.625%	05/01/2023	0.0%
Enable Midstream Partners L.P.	2.400%	05/15/2019	0.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	4.822%	03/15/2027	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.510%	09/15/2022	0.0%
GS Mortgage Securities Trust	3.777%	06/10/2046	0.0%
Federal National Mortgage Assoc.	3.627%	12/01/2040	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
GreatAmerica Leasing Receivables Funding LLC Serie	1.730%	06/20/2019	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%
SolarCity Corp.	1.625%	11/01/2019	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.272%	12/15/2030	0.0%
Wells Fargo Commercial Mortgage Trust	0.719%	06/15/2048	0.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.0%
Weyerhaeuser Co.	7.375%	10/01/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.608%	06/15/2043	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
JP Morgan Chase

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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 09/21/2018

30-Day Standardized Yield 2 as of 08/31/2018

Fund Basicsas of 08/31/2018

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

RELATED CONTENT

Credit Quality Distribution as of 08/31/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 09/21/2018

30-Day Standardized Yield 2 as of 08/31/2018

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/31/2018

Portfolio Positioning as of 06/30/2018

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Dividend Yield ¹ as of 09/21/2018

30-Day Standardized Yield ² as of 08/31/2018

Dividend Yield ¹ as of 09/21/2018

30-Day Standardized Yield ² as of 08/31/2018