Short Duration Income Fund

LDLQX

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Daily price w/o sales charge as of 03/19/2019

$4.18

$0.00

YTD Returns w/o sales charge as of 03/19/2019

1.72%

Overall Morningstar Ratings

Short-Term Bond

as of 02/28/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class R2 share 4 and 4 stars among 476 and 415 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 2/28/2019, 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 03/19/2019

w/o sales charge

3.48%

30-Day Standardized Yield ² as of 02/28/2019

2.70%

Fund Basicsas of 02/28/2019

Total Net Assets: $44.02 B
Inception Date: 07/21/2009
Dividend Frequency: Monthly
Fund Expense Ratio: 0.99%
Number of Holdings: 1624
CUSIP: 543916456

Fund Expense Ratio :

0.99%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	1.30%	2.31%	2.57%	1.59%	3.83%	-
Lipper Category Avg. Short Investment Grade Debt Funds	1.01%	2.31%	2.00%	1.25%	2.72%	-
ICE BofAML 1-3 Year U.S. Corporate Index	1.06%	3.11%	2.21%	1.72%	3.50%	-

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	0.83%	0.83%	2.10%	1.53%	3.94%	-
Lipper Category Avg. Short Investment Grade Debt Funds	1.03%	1.02%	1.67%	1.17%	2.64%	-
ICE BofAML 1-3 Year U.S. Corporate Index	1.62%	1.62%	1.97%	1.62%	3.50%	-

Fund Expense Ratio :

0.99%

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

Credit Quality Distribution as of 02/28/2019 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 14 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 03/19/2019

w/o sales charge

3.48%

30-Day Standardized Yield ² as of 02/28/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.70%	2.70%

Fund Expense Ratio :

0.99%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	1.30%	2.31%	2.57%	1.59%	3.83%	-
Lipper Category Avg. Short Investment Grade Debt Funds	1.01%	2.31%	2.00%	1.25%	2.72%	-
ICE BofAML 1-3 Year U.S. Corporate Index	1.06%	3.11%	2.21%	1.72%	3.50%	-

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	0.83%	0.83%	2.10%	1.53%	3.94%	-
Lipper Category Avg. Short Investment Grade Debt Funds	1.03%	1.02%	1.67%	1.17%	2.64%	-
ICE BofAML 1-3 Year U.S. Corporate Index	1.62%	1.62%	1.97%	1.62%	3.50%	-

Fund Expense Ratio :

0.99%

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	0.83%	1.62%
2017	1.89%	1.91%
2016	3.60%	2.39%
2015	0.04%	1.01%
2014	1.33%	1.19%
2013	1.23%	1.78%
2012	5.99%	4.49%
2011	2.97%	1.76%
2010	5.95%	4.86%
2009	16.51%	14.69%
2008	-1.48%	-
2007	5.62%	-
2006	3.27%	-
2005	0.67%	-
2004	0.98%	-
2003	1.46%	-
2002	7.24%	-
2001	5.93%	-
2000	8.53%	-
1999	2.20%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	-	-	-	-	1.72%
2018	-0.13%	0.17%	0.64%	0.15%	0.83%
2017	0.62%	0.59%	0.58%	0.08%	1.89%
2016	1.15%	1.59%	0.88%	-0.06%	3.60%
2015	0.87%	0.42%	-0.49%	-0.75%	0.04%
2014	0.81%	1.05%	-0.25%	-0.27%	1.33%
2013	0.81%	-1.13%	0.85%	0.71%	1.23%
2012	2.10%	0.70%	1.98%	1.09%	5.99%
2011	0.98%	0.99%	-0.72%	1.71%	2.97%
2010	2.13%	1.20%	2.28%	0.23%	5.95%
2009	-	5.46%	4.68%	1.50%	16.51%
2008	-	-	-	-	-1.48%
2007	-	-	-	-	5.62%
2006	-	-	-	-	3.27%
2005	-	-	-	-	0.67%
2004	-	-	-	-	0.98%
2003	-	-	-	-	1.46%
2002	-	-	-	-	7.24%
2001	-	-	-	-0.52%	5.93%
2000	-	-	-	-	8.53%
1999	-	-	-	-	2.20%
1998	-	-	-	-	5.93%
1997	-	-	-	-	6.28%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
Investment Grade Corporate
CMBS
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 02/28/2019

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

Portfolio Positioning as of 12/31/2018

The portfolio 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.
We continue to hold the view that U.S. domestic growth will separate from global weakness. Despite the recent market volatility and the downturn of some soft economic indicators, we are cautiously optimistic in the U.S. economy due to the strength in the labor market. We remain focused on domestic opportunities given the potential for increased volatility and event risk abroad. For example, we find that domestically-focused areas of the market, such as commercial mortgage-backed securities and asset-backed securities that are backed by credit card receivables and auto loans, offer relative value and strong carry opportunities.
After realizing profits in the high yield credit space earlier in the year due to spread tightening, we added exposure to investment grade corporate bonds as spreads widened during the quarter. We remain constructive on the fundamental and technical factors of this market segment and believe that the volatility experienced in the fourth quarter resulted in idiosyncratic opportunities to capture relative value, particularly within “BBB” rated debt.
We also increased the portfolio’s allocation to commercial mortgage-backed securities during the fourth quarter. We maintain a positive outlook for the commercial real estate sector, particularly within single-asset, single-borrower deals, as we believe this sector offers attractive risk-adjusted returns.
We reduced the portfolio’s exposure to U.S. government related securities during the quarter to take advantage of spread widening in short-term credit sectors.

Portfolio Details as of 02/28/2019

Total Net Assets: $44.02 B
Number of Issues: 1624
Average Coupon: 4.04%
Average Life: 2.42 Years
Average Maturity: 2.42 Years
Average Effective Duration: 1.97 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	2.375%	02/29/2024	1.6%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.7%
GE Capital International Funding Co.	2.342%	11/15/2020	0.5%
Boston Scientific Corp.	3.303%	08/19/2019	0.5%
Jefferies Group LLC	8.500%	07/15/2019	0.5%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%
LCCM Mortgage Trust	2.857%	11/14/2027	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.4%
Sabine Pass Liquefaction LLC	5.625%	02/01/2021	0.4%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.4%

% of Total Assets			5.8%

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	0.625%	04/15/2023	1.1%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.7%
GE Capital International Funding Co.	2.342%	11/15/2020	0.5%
Jefferies Group LLC	8.500%	07/15/2019	0.5%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%
LCCM Mortgage Trust	2.857%	11/14/2027	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.4%
Sabine Pass Liquefaction LLC	5.625%	02/01/2021	0.4%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.4%
Barclays Dryrock Issuance Trust	2.809%	05/15/2023	0.4%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.4%
CSC Holdings LLC	10.125%	01/15/2023	0.4%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.3%
Energy Transfer Operating LP	9.000%	04/15/2019	0.3%
Citibank Credit Card Issuance Trust	3.210%	12/07/2024	0.3%
Continental Resources, Inc.	5.000%	09/15/2022	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.3%
Motel 6 Trust 2017-MTL6	4.659%	08/15/2034	0.3%
Citibank Credit Card Issuance Trust	1.860%	08/08/2022	0.3%
Motel 6 Trust 2017-MTL6	5.759%	08/15/2034	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
Dell International LLC	3.071%	09/07/2021	0.3%
BA Credit Card Trust	1.840%	01/17/2023	0.3%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.3%
First National Master Note Trust 2017-2	2.949%	10/16/2023	0.3%
Ford Motor Credit Co. LLC	8.125%	01/15/2020	0.3%
Bank of America Corp.	3.004%	12/20/2023	0.3%
American Express Credit Account Master Trust	2.040%	05/15/2023	0.3%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.3%
Prima Capital CRE Securitization	3.500%	12/24/2050	0.3%
Octagon Investment Partners XXI Ltd.	3.964%	11/14/2026	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.509%	06/15/2032	0.3%
BX Commercial Mortgage Trust 2018-BIOA	3.180%	03/15/2037	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%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.3%
EnCana Corp.	6.500%	05/15/2019	0.3%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.3%
VEREIT Operating Partnership L.P.	3.000%	02/06/2019	0.3%
World Financial Network Credit Card Master Trust	2.120%	03/15/2024	0.3%
DLL 2018-1 LLC	3.100%	04/18/2022	0.3%
Capital Auto Receivables Asset Trust 2018-2	3.020%	02/22/2021	0.2%
Stonemont Portfolio Trust 2017-STONE	5.253%	08/20/2030	0.2%
International Lease Finance Corp.	8.250%	12/15/2020	0.2%
Magnetite VII Ltd	3.587%	01/15/2028	0.2%
Barclays Dryrock Issuance Trust 2017-1	2.839%	03/15/2023	0.2%
Prima Capital CRE Securitization 2016-VI Ltd	2.850%	08/24/2040	0.2%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.2%
J.P. Morgan Chase Commercial Mortgage Securities T	4.248%	07/05/2033	0.2%
Petroleos Mexicanos	6.375%	02/04/2021	0.2%
PVH Corp (Phillips-Van Heusen)	1.750%	05/19/2021	0.2%
Capital One Multi-Asset Execution Trust	2.290%	07/15/2025	0.2%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.2%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.2%
Dryden 30 Senior Loan Fund	3.436%	11/15/2028	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
GS Mortgage Securities Corp. Trust	2.933%	06/05/2031	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Petroleos Mexicanos	4.625%	09/21/2023	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.2%
U.S. Treasury Note	0.125%	04/15/2022	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
American Express Credit Account Master Trust	2.350%	05/15/2025	0.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.2%
Golden Credit Card Trust	3.440%	10/15/2025	0.2%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.2%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.2%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.2%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Glencore Funding LLC	3.125%	04/29/2019	0.2%
Wells Fargo Commercial Mortgage Trust	4.739%	12/15/2048	0.2%
Orec 2018-CRE1 Ltd	3.689%	06/15/2036	0.2%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.2%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.2%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.2%
Baidu, Inc.	3.875%	09/29/2023	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%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.2%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.2%
Life Technologies Corp.	5.000%	01/15/2021	0.2%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.2%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
AREIT 2018-CRE2 Trust	3.490%	11/14/2035	0.2%
Ford Credit Auto Owner Trust	3.470%	01/15/2030	0.2%
Bombardier, Inc.	8.750%	12/01/2021	0.2%
Tesoro Logistics L.P.	6.375%	05/01/2024	0.2%
Palmer Square Loan Funding 2018-5 Ltd	3.320%	01/20/2027	0.2%
Continental Resources, Inc.	4.500%	04/15/2023	0.2%
CHT 2017-COSMO Mortgage Trust	3.439%	11/15/2036	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
Great Wolf Trust 2017-WOLF	5.759%	09/15/2034	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.387%	04/15/2026	0.2%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD	3.639%	11/15/2037	0.2%
DBWF 2018-GLKS Mortgage Trust	3.533%	11/19/2035	0.2%
UBS AG	7.625%	08/17/2022	0.2%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.2%
Bank of America Corp.	5.490%	03/15/2019	0.2%
BX Trust 2017-SLCT	4.559%	07/15/2034	0.2%
LMREC 2015-CRE, Inc.	3.482%	02/22/2032	0.2%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.2%
GS Mortgage Securities Corp Trust 2018-FBLU	3.458%	11/15/2035	0.2%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.2%
Yara International ASA	7.875%	06/11/2019	0.2%
Parallel 2015-1 Ltd	3.611%	07/20/2027	0.2%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.059%	09/15/2028	0.2%
Discover Card Execution Note Trust	3.040%	07/15/2024	0.2%
Scientific Games International, Inc.	10.000%	12/01/2022	0.2%
Vistra Energy Corp	7.375%	11/01/2022	0.2%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.2%
Towd Point Asset Trust 2018-SL1	3.106%	01/25/2046	0.2%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.2%
BB-UBS Trust	2.892%	06/05/2030	0.2%
Wells Fargo & Co.	3.069%	01/24/2023	0.2%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.2%
ABN Amro Bank NV	6.250%	04/27/2022	0.2%
Great Wolf Trust 2017-WOLF	4.759%	09/15/2034	0.2%
AutoNation, Inc.	0.000%	02/01/2019	0.2%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.2%
Citigroup, Inc.	3.199%	10/27/2022	0.2%
Invitation Homes, Inc.	4.219%	02/06/2022	0.2%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.2%
Amphenol Corp.	0.000%	02/01/2019	0.2%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.2%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.2%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.2%
Energy Transfer Operating LP	9.700%	03/15/2019	0.2%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.2%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.2%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.2%
Wells Fargo Commercial Mortgage Trust 2015-NXS4	4.599%	12/15/2048	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
Government National Mortgage Association	2.750%	04/16/2058	0.2%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.2%
SCANA Corp.	4.750%	05/15/2021	0.2%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.2%
Capital Auto Receivables Asset Trust	4.340%	09/20/2023	0.2%
Stonemont Portfolio Trust 2017-STONE	4.553%	08/20/2030	0.2%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.2%
Government National Mortgage Association	2.750%	03/16/2050	0.2%
Kinder Morgan Energy Partners L.P.	5.800%	03/01/2021	0.2%
Universal Health Services, Inc.	4.750%	08/01/2022	0.2%
Synchrony Credit Card Master Note Trust	1.930%	06/15/2023	0.2%
APX Group, Inc.	8.750%	12/01/2020	0.2%
DLL 2018-1 LLC	3.270%	04/17/2026	0.2%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.2%
Nordea Bank Abp	4.875%	05/13/2021	0.2%
Panera Bread Company	4.313%	07/18/2022	0.1%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.1%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.1%
BlueMountain CLO 2012-2 Ltd	3.695%	11/20/2028	0.1%
Government National Mortgage Association	2.750%	01/16/2057	0.1%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.1%
Navient Corp.	6.625%	07/26/2021	0.1%
Baidu, Inc.	4.375%	05/14/2024	0.1%
International Lease Finance Corp.	6.250%	05/15/2019	0.1%
Thacher Park CLO Ltd.	3.921%	10/20/2026	0.1%
COMM Mortgage Trust	3.700%	05/10/2047	0.1%
Dominion Resources, Inc.	4.104%	04/01/2021	0.1%
BDS 2018-FL1	3.359%	01/15/2035	0.1%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
Goldman Sachs Group, Inc.	6.000%	06/15/2020	0.1%
Cox Communications, Inc.	3.250%	12/15/2022	0.1%
Life Technologies Corp.	6.000%	03/01/2020	0.1%
Mountain View CLO X Ltd	3.617%	10/13/2027	0.1%
BlueMountain CLO 2013-1 Ltd	4.161%	01/20/2029	0.1%
Discover Bank	7.000%	04/15/2020	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.790%	08/15/2022	0.1%
Bombardier, Inc.	6.125%	01/15/2023	0.1%
Energy Transfer Equity L.P.	4.250%	03/15/2023	0.1%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.1%
Goldman Sachs Group, Inc.	3.618%	04/26/2022	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
A10 Bridge Asset Financing LLC	3.300%	05/15/2036	0.1%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
Stonemont Portfolio Trust 2017-STONE	6.103%	08/20/2030	0.1%
PerkinElmer, Inc.	5.000%	11/15/2021	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Leucadia National Corp.	5.500%	10/18/2023	0.1%
Government National Mortgage Association	2.600%	06/16/2057	0.1%
Bowman Park CLO Ltd.	3.857%	11/23/2025	0.1%
BX Trust 2017-SLCT	5.659%	07/15/2034	0.1%
WhiteHorse VIII Ltd	3.991%	05/01/2026	0.1%
M360 2018-CRE1 LLC	4.395%	07/24/2028	0.1%
BAT Capital Corp	3.222%	08/15/2024	0.1%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.1%
DBWF 2018-AMXP Mortgage Trust	3.996%	05/05/2035	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
State Grid Overseas Investment 2016 Ltd	2.250%	05/04/2020	0.1%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.1%
Government National Mortgage Association	2.500%	10/16/2051	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.709%	04/15/2031	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.1%
Volkswagen Group of America Finance LLC	4.000%	11/12/2021	0.1%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.1%
Westlake Automobile Receivables Trust 2017-2	2.250%	12/15/2020	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
Brookfield Residential Properties, Inc.	6.500%	12/15/2020	0.1%
Mountain Hawk III CLO Ltd.	3.980%	04/18/2025	0.1%
GS Mortgage Securities Corp. Trust	3.311%	06/05/2031	0.1%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.1%
Cold Storage Trust 2017-ICE3	3.509%	04/15/2036	0.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	4.059%	03/15/2027	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
Celanese US Holdings LLC	5.875%	06/15/2021	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
The Royal Bank of Scotland Group PLC	3.498%	05/15/2023	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
Dr. Pepper Snapple Group, Inc.	4.057%	05/25/2023	0.1%
Petroleos Mexicanos	3.500%	01/30/2023	0.1%
SLIDE 2018-FUN	3.409%	06/15/2031	0.1%
DBWF 2018-AMXP Mortgage Trust	3.830%	05/05/2035	0.1%
Master Credit Card Trust II Series 2018-1	2.996%	07/21/2024	0.1%
BBCMS 2018-TALL Mortgage Trust	4.946%	03/15/2037	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
Ares XXXIII CLO Ltd.	4.101%	12/05/2025	0.1%
DBGS 2018-BIOD Mortgage Trust	3.312%	05/15/2035	0.1%
Goldcorp, Inc.	3.700%	03/15/2023	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/16/2023	0.1%
CSAIL 2018-C14 Commercial Mortgage Trust	4.261%	11/15/2051	0.1%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.1%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.1%
Teck Resources Ltd.	8.500%	06/01/2024	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
International Lease Finance Corp.	5.875%	04/01/2019	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
Magnetite XI Ltd	3.900%	01/18/2027	0.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC	3.360%	06/25/2035	0.1%
Arbor Realty Collateralized Loan Obligation 2017-F	3.499%	12/15/2027	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	3.459%	07/15/2035	0.1%
Morgan Stanley	3.649%	01/20/2022	0.1%
Hospitality 2017-HIT Mortgage Trust	6.071%	05/08/2030	0.1%
Drive Auto Receivables Trust 2018-5	3.990%	01/15/2025	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
CNH Industrial NV	4.500%	08/15/2023	0.1%
CenturyLink, Inc.	5.249%	11/01/2022	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.290%	10/17/2022	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
PSEG Power LLC	3.850%	06/01/2023	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
Goldman Sachs Group, Inc.	5.375%	03/15/2020	0.1%
Myriad International Holdings BV	6.000%	07/18/2020	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
Travelport Inc.	5.301%	03/17/2025	0.1%
GS Mortgage Securities Corp. Trust	3.633%	06/05/2031	0.1%
UBS AG London	2.450%	12/01/2020	0.1%
Government National Mortgage Association	2.500%	02/16/2057	0.1%
HSBC Bank USA NA	4.875%	08/24/2020	0.1%
Magnetite XVIII Ltd	3.696%	11/15/2028	0.1%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.1%
Volkswagen Group of America Finance LLC	3.875%	11/13/2020	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.1%
Credit Suisse Group Funding Guernsey Ltd.	3.125%	12/10/2020	0.1%
Bank of Montreal	3.300%	02/05/2024	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
Aventura Mall Trust	3.743%	12/05/2032	0.1%
Bank of America Corp.	2.328%	10/01/2021	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
Jamestown CLO VII Ltd.	3.601%	07/25/2027	0.1%
BBCMS 2017-DELC Mortgage Trust	3.359%	08/15/2036	0.1%
Reckson Operating Partnership	7.750%	03/15/2020	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
United Technologies Corp.	3.650%	08/16/2023	0.1%
Sound Point CLO XI Ltd.	3.861%	07/20/2028	0.1%
AXIS Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Entergy Corp.	0.000%	02/01/2019	0.1%
General Motors Co.	4.875%	10/02/2023	0.1%
Anchorage Capital CLO 4-R Ltd	3.815%	01/28/2031	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
Petroleos Mexicanos	4.875%	01/18/2024	0.1%
UBS Group Funding Switzerland AG	2.650%	02/01/2022	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.1%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
GS Mortgage Securities Trust	5.391%	08/10/2044	0.1%
BX Trust 2018-BILT	3.309%	05/15/2030	0.1%
CNOOC Finance 2015 Australia Pty Ltd	2.625%	05/05/2020	0.1%
Credit Suisse AG	6.500%	08/08/2023	0.1%
Sinopec Group Overseas Development 2017 Ltd	2.250%	09/13/2020	0.1%
General Motors Financial Co., Inc.	4.375%	09/25/2021	0.1%
BXP Trust 2017-CQHP	3.359%	11/15/2034	0.1%
Irvine Core Office Trust	3.173%	05/15/2048	0.1%
Motiva Enterprises LLC	5.750%	01/15/2020	0.1%
General Electric Co.	2.700%	10/09/2022	0.1%
Avery Point CLO Ltd.	3.753%	07/17/2026	0.1%
Vodafone Group plc	3.750%	01/16/2024	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Daimler Finance North America LLC	3.750%	11/05/2021	0.1%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
General Motors Financial Co., Inc.	0.000%	02/01/2019	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
Palisades Center Trust	3.998%	04/13/2033	0.1%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.1%
Sofi Professional Loan Program 2018-A LLC	2.390%	02/25/2042	0.1%
Motel 6 Trust 2017-MTL6	6.759%	08/15/2034	0.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	3.529%	11/15/2035	0.1%
OCP CLO 2016-12 Ltd	3.900%	10/18/2028	0.1%
Altice Financing S.A.	6.625%	02/15/2023	0.1%
DBGS 2018-5BP Mortgage Trust	3.154%	06/15/2033	0.1%
MSCG Trust	3.348%	11/15/2034	0.1%
Anglo American Capital plc	4.125%	04/15/2021	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
BDS 2019-FL3 LTD	3.900%	01/15/2036	0.1%
UBS Group Funding Switzerland AG	3.873%	05/23/2023	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	5.350%	07/05/2033	0.1%
American Airlines, Inc.	4.516%	10/10/2021	0.1%
Santander Drive Auto Receivables Trust 2018-1	2.960%	03/15/2024	0.1%
JPMBB Commercial Mortgage Securities Trust 2014-C2	3.801%	09/15/2047	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.459%	06/15/2035	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
GRACE Mortgage Trust	3.369%	06/10/2028	0.1%
AT&T INC	3.571%	12/14/2020	0.1%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.1%
CSMC 2016-MFF	6.009%	11/15/2033	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
AT&T, Inc.	0.000%	05/28/2019	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
Kinetic Concepts, Inc. / KCI USA, Inc.	7.875%	02/15/2021	0.1%
Regatta VI Funding Ltd	3.841%	07/20/2028	0.1%
COMM 2013-CCRE9 Mortgage Trust	4.233%	07/10/2045	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.809%	06/15/2032	0.1%
Kinder Morgan Energy Partners L.P.	9.000%	02/01/2019	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Government National Mortgage Association	2.800%	04/16/2050	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
ENI SpA	4.150%	10/01/2020	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
Dryden XXV Senior Loan Fund	4.137%	10/15/2027	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Prima Capital CRE Securitization Ltd.	5.000%	10/24/2035	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	3.359%	07/15/2032	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.1%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.1%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Newfield Exploration Co.	5.750%	01/30/2022	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	3.659%	06/15/2028	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Carlyle Global Market Strategies CLO Ltd.	3.670%	01/18/2029	0.1%
Jamestown CLO VII Ltd.	4.071%	07/25/2027	0.1%
Citigroup Commercial Mortgage Trust	3.024%	09/10/2045	0.1%
FREMF Mortgage Trust	3.044%	10/25/2047	0.1%
Anadarko Petroleum Corp.	4.850%	03/15/2021	0.1%
People's United Financial, Inc.	3.650%	12/06/2022	0.1%
AerCap Ireland Capital Ltd.	4.250%	07/01/2020	0.1%
Sri Lanka (Democratic Socialist Republic of)	5.125%	04/11/2019	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
DBWF 2018-GLKS Mortgage Trust	4.903%	11/19/2035	0.1%
Ford Motor Credit Co. LLC	0.000%	11/25/2019	0.1%
NextGear Floorplan Master Owner Trust	2.190%	09/15/2021	0.1%
BX Trust 2017-APPL	5.659%	07/15/2034	0.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA	6.859%	06/15/2029	0.1%
CenterPoint Energy, Inc.	0.000%	02/01/2019	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
EPR Properties	5.750%	08/15/2022	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Anchorage Capital CLO 3-R Ltd	3.815%	01/28/2031	0.1%
BX Trust 2017-APPL	3.389%	07/15/2034	0.1%
Constellation Brands, Inc.	0.000%	02/01/2019	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Enel Finance International N.V.	4.250%	09/14/2023	0.1%
BBCMS 2018-TALL Mortgage Trust	3.231%	03/15/2037	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.950%	07/05/2033	0.1%
Turkiye Halk Bankasi AS	4.750%	06/04/2019	0.1%
British Telecommunications plc	4.500%	12/04/2023	0.1%
CSMC 2016-MFF	5.009%	11/15/2033	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	3.359%	01/15/2033	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
Government National Mortgage Association	2.900%	01/16/2049	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.463%	07/05/2033	0.1%
CHT 2017-COSMO Mortgage Trust	3.909%	11/15/2036	0.1%
Motel 6 Trust 2017-MTL6	3.909%	08/15/2034	0.1%
Hilton Orlando Trust 2018-ORL	3.279%	12/15/2034	0.1%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
Navient Student Loan Trust 2017-2	3.560%	12/27/2066	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
Hospitality 2017-HIT Mortgage Trust	4.671%	05/08/2030	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
Government National Mortgage Association	2.600%	12/16/2057	0.1%
Morgan Stanley	5.500%	07/24/2020	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.400%	05/18/2022	0.1%
ConAgra Brands, Inc.	3.800%	10/22/2021	0.1%
Air Lease Corp.	4.250%	02/01/2024	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	4.009%	12/15/2036	0.1%
FREMF Mortgage Trust	3.154%	04/25/2046	0.1%
Senior Housing Properties Trust	3.250%	05/01/2019	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
BX Trust 2017-SLCT	3.709%	07/15/2034	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
Santander UK Group Holdings plc	3.571%	01/10/2023	0.1%
Charter Communications Operating LLC	4.191%	02/01/2024	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
Government National Mortgage Association	2.325%	01/16/2046	0.1%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	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%
Salem Fields CLO Ltd 2016-2	4.471%	10/25/2028	0.1%
SLC Student Loan Trust 2008-1	4.388%	12/15/2032	0.1%
Hospitality 2017-HIT Mortgage Trust	3.701%	05/08/2030	0.1%
Kinder Morgan Energy Partners L.P.	6.850%	02/15/2020	0.1%
CSMC 2017-HD Trust	3.459%	02/15/2031	0.1%
Gulfport Energy Corp.	6.625%	05/01/2023	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.1%
Newell Rubbermaid, Inc.	0.000%	02/01/2019	0.1%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Continental Resources, Inc.	3.800%	06/01/2024	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%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.1%
GS Mortgage Securities Trust	4.766%	11/10/2029	0.1%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.1%
Oaktree CLO Ltd.	3.631%	10/20/2027	0.1%
Halcyon Loan Advisors Funding Ltd.	3.570%	07/25/2027	0.1%
CHT 2017-COSMO Mortgage Trust	4.759%	11/15/2036	0.1%
Newell Rubbermaid, Inc.	4.000%	12/01/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.109%	06/15/2032	0.1%
BBCMS Trust	2.466%	03/10/2036	0.1%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.837%	04/15/2026	0.1%
OCP CLO 2016-12 Ltd	4.380%	10/18/2028	0.1%
General Electric Co.	4.650%	10/17/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.1%
UBS Group Funding Switzerland AG	3.491%	05/23/2023	0.1%
GS Mortgage Securities Corp. II	3.241%	12/10/2027	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
Santander Drive Auto Receivables Trust 2015-5	3.650%	12/15/2021	0.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd	3.509%	01/15/2035	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.939%	06/15/2035	0.1%
SCANA Corp.	4.125%	02/01/2022	0.1%
World Omni Auto Receivables Trust 2018-D	3.670%	12/16/2024	0.1%
FREMF 2012-K709 Mortgage Trust	3.739%	04/25/2045	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Kinder Morgan Energy Partners L.P.	6.500%	04/01/2020	0.1%
Wells Fargo & Co.	3.750%	01/24/2024	0.1%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.1%
Brixmor Operating Partnership L.P.	3.250%	09/15/2023	0.1%
Bank of America Corp.	2.369%	07/21/2021	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.1%
DowDuPont Inc	4.205%	11/15/2023	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.1%
Permian Resources LLC / AEPB Finance Corp.	13.000%	11/30/2020	0.1%
Becton, Dickinson & Co.	3.678%	12/29/2020	0.1%
Mercedes-Benz Master Owner Trust 2016-B	3.209%	05/17/2021	0.1%
Vodafone Group plc	3.426%	01/16/2024	0.1%
Kinder Morgan, Inc.	5.000%	02/15/2021	0.1%
ConAgra Brands, Inc.	4.300%	05/01/2024	0.1%
United States Treasury Bill	0.000%	03/14/2019	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
WFRBS Commercial Mortgage Trust	3.560%	03/15/2048	0.1%
GS Mortgage Securities Trust 2014-GC22	3.862%	06/10/2047	0.1%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.1%
World Omni Auto Receivables Trust 2017-A	1.930%	09/15/2022	0.1%
WFRBS Commercial Mortgage Trust	3.526%	11/15/2044	0.1%
UBS Commercial Mortgage Trust 2017-C6	1.038%	12/15/2050	0.1%
Credit Suisse Group AG	5.400%	01/14/2020	0.1%
General Electric Co.	5.300%	02/11/2021	0.1%
Nissan Master Owner Trust Receivables	1.540%	06/15/2021	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.1%
Time Warner Cable LLC	8.750%	02/14/2019	0.1%
Discover Bank	8.700%	11/18/2019	0.1%
Capital Auto Receivables Asset Trust 2016-2	1.630%	01/20/2021	0.1%
Tyco International Holding Sarl	0.000%	02/01/2019	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
JPMBB Commercial Mortgage Securities Trust	3.046%	04/15/2047	0.1%
Carmax Auto Owner Trust	1.390%	05/17/2021	0.1%
Aircastle Ltd.	5.125%	03/15/2021	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
Navient Student Loan Trust 2016-5	3.760%	06/25/2065	0.1%
DJO	5.851%	06/08/2020	0.1%
OHA Loan Funding Ltd.	4.026%	08/15/2029	0.1%
Scientific Games International, Inc.	6.250%	09/01/2020	0.1%
OCP CLO 2015-9 Ltd	4.137%	07/15/2027	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
Capital Auto Receivables Asset Trust	2.430%	09/21/2020	0.1%
The Royal Bank of Scotland Group PLC	6.400%	10/21/2019	0.1%
Barclays Dryrock Issuance Trust	2.839%	07/15/2024	0.1%
Baxter International, Inc.	0.000%	02/01/2019	0.1%
First Data Corporation	4.519%	04/26/2024	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.549%	07/05/2033	0.1%
Reynolds American, Inc.	4.850%	09/15/2023	0.1%
Royal Caribbean Cruises Ltd.	0.000%	02/01/2019	0.1%
Flagship Credit Auto Trust 2017-3	2.590%	07/15/2022	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%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.1%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.1%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.1%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.1%
Vulcan Materials Co.	2.971%	03/01/2021	0.1%
CIT Group, Inc.	4.750%	02/16/2024	0.1%
Government National Mortgage Association	2.900%	05/16/2054	0.1%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.1%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.1%
Macquarie Group Ltd.	6.000%	01/14/2020	0.1%
Range Resources Corp.	5.750%	06/01/2021	0.1%
OCP CLO 2015-10 Ltd	4.065%	10/26/2027	0.1%
BBCMS Trust	4.284%	09/10/2028	0.1%
Surgery Center Holdings, Inc.	8.875%	04/15/2021	0.1%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
Capital Auto Receivables Asset Trust	2.900%	12/21/2020	0.1%
Office Properties Income Trust	3.750%	08/15/2019	0.1%
AES Corp.	4.875%	05/15/2023	0.1%
Avery Point VII CLO Ltd	4.287%	01/15/2028	0.1%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.1%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
Cabot Corp.	0.000%	02/01/2019	0.1%
Morgan Stanley	5.625%	09/23/2019	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
Tesoro Logistics L.P.	5.500%	10/15/2019	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.461%	07/15/2034	0.1%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.1%
General Electric Co.	3.450%	05/15/2024	0.1%
Republic of Argentina	3.375%	01/15/2023	0.1%
Citigroup Commercial Mortgage Trust	3.518%	05/10/2035	0.1%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.1%
Republic of Turkey	7.500%	11/07/2019	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
PTL Finance Corp.	3.650%	07/29/2021	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
Roper Industries, Inc.	3.650%	09/15/2023	0.1%
Madison Park Funding XXI Ltd	4.301%	07/25/2029	0.1%
GS Mortgage Securities Trust	1.435%	06/10/2046	0.1%
General Motors Financial Co., Inc.	3.200%	07/06/2021	0.1%
Banco Santander S.A.	3.848%	04/12/2023	0.1%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.1%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.1%
National Fuel Gas Co.	4.900%	12/01/2021	0.1%
Hilton Orlando Trust 2018-ORL	4.209%	12/15/2034	0.1%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.1%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.1%
World Omni Auto Receivables Trust 2018-D	3.440%	12/16/2024	0.1%
Ammc Clo 19 Ltd.	4.287%	10/15/2028	0.1%
Wells Fargo Commercial Mortgage Trust 2017-SMP	3.259%	12/15/2034	0.1%
CenterPoint Energy Resources Corp	0.000%	02/01/2019	0.1%
Ford Motor Credit Co. LLC	2.375%	03/12/2019	0.1%
Schlumberger Holdings Corp.	3.750%	05/01/2024	0.1%
Federal National Mortgage Assoc.	2.945%	05/01/2042	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.1%
Morgan Stanley	7.300%	05/13/2019	0.1%
GS Mortgage Securities Corp. II	3.435%	12/10/2027	0.1%
MSCG Trust	4.181%	11/15/2034	0.1%
Park Aerospace Holdings Ltd	3.625%	03/15/2021	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.659%	09/15/2028	0.1%
BX Trust 2017-APPL	4.559%	07/15/2034	0.1%
COMM Mortgage Trust	3.223%	12/10/2045	0.1%
Government National Mortgage Association	2.600%	08/16/2051	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
Energen Corp.	4.625%	09/01/2021	0.1%
Government National Mortgage Association	2.600%	10/16/2057	0.1%
PG&E Corp	5.029%	12/31/2020	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
Syngenta Finance NV	3.698%	04/24/2020	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	1.435%	11/15/2049	0.1%
Government National Mortgage Association	2.600%	09/16/2051	0.1%
Commercial Mortgage Trust	5.692%	07/10/2038	0.1%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.1%
Baidu, Inc.	2.750%	06/09/2019	0.1%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.1%
RPI Finance Trust	3.869%	05/04/2022	0.1%
Ford Motor Credit Co. LLC	2.597%	11/04/2019	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%
Citigroup, Inc.	8.500%	05/22/2019	0.1%
Allegro CLO IV Ltd	4.187%	01/15/2029	0.1%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	2.050%	01/25/2041	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
BX Trust 2018-GW	3.309%	05/15/2035	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.0%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
Bombardier, Inc.	6.000%	10/15/2022	0.0%
JPMDB Commercial Mortgage Securities Trust 2017-C5	3.330%	03/15/2050	0.0%
Tech Data Corp.	3.700%	02/15/2022	0.0%
ACC Trust 2018-1	3.700%	12/21/2020	0.0%
CenterPoint Energy Resources Corp	4.500%	01/15/2021	0.0%
Carmax Auto Owner Trust	1.600%	01/18/2022	0.0%
Dominion Resources, Inc.	2.962%	07/01/2019	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.0%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.0%
COMM Mortgage Trust	2.844%	06/10/2047	0.0%
COMM Mortgage Trust	3.612%	06/10/2046	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.771%	06/10/2027	0.0%
COMM 2014-CCRE18 Mortgage Trust	3.828%	07/15/2047	0.0%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.781%	08/15/2049	0.0%
Huntington Bancshares, Inc.	7.000%	12/15/2020	0.0%
MEG Energy Corp.	6.500%	01/15/2025	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
D.R. Horton, Inc.	5.750%	08/15/2023	0.0%
First Data Corporation	4.019%	10/26/2023	0.0%
Westgate Resorts LLC	3.500%	12/20/2028	0.0%
BX Trust 2017-SLCT	3.429%	07/15/2034	0.0%
Intesa Sanpaolo SpA	3.125%	07/14/2022	0.0%
GCI LLC	6.750%	06/01/2021	0.0%
PFS Financing Corp.	2.909%	02/15/2022	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
Finansbank A.S.	6.250%	04/30/2019	0.0%
Jefferies Group LLC	6.875%	04/15/2021	0.0%
American International Group, Inc.	4.125%	02/15/2024	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
Citigroup, Inc.	2.900%	12/08/2021	0.0%
OZLM Ltd.	3.625%	10/17/2029	0.0%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.0%
Nissan Auto Receivables 2016-B Owner Trust	1.320%	01/15/2021	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/16/2023	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.084%	09/15/2050	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
BBCMS Trust 2015-MSQ	3.593%	09/15/2032	0.0%
Barclays plc	2.750%	11/08/2019	0.0%
Hilton Worldwide Finance, LLC	4.227%	10/25/2023	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
Benefit Street Partners CLO IV Ltd	4.251%	01/20/2029	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%
Akbank TAS	5.000%	10/24/2022	0.0%
Synchrony Credit Card Master Note Trust	2.040%	03/15/2022	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.0%
Bermuda Government International Bond	4.138%	01/03/2023	0.0%
GS Mortgage Securities Corp Trust 2018-FBLU	5.259%	11/15/2035	0.0%
Wells Fargo Commercial Mortgage Trust 2015-C26	2.991%	02/15/2048	0.0%
PFS Financing Corp.	1.870%	10/15/2021	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.0%
Enbridge Energy Partners L.P.	5.200%	03/15/2020	0.0%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Flagship Credit Auto Trust 2017-3	1.880%	10/15/2021	0.0%
SABIC Capital II BV	4.000%	10/10/2023	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	3.439%	12/15/2036	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
Seneca Park CLO Ltd.	3.893%	07/17/2026	0.0%
GS Mortgage Securities Trust	1.660%	05/10/2049	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
Globo Comunicacao e Participacoes SA	4.875%	04/11/2022	0.0%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
CSAIL 2016-C6 Commercial Mortgage Trust	1.794%	01/15/2049	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
COMM Mortgage Trust	3.532%	08/10/2047	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL2	3.499%	08/15/2027	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
Pyxus International Inc	9.875%	07/15/2021	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	4.459%	07/15/2032	0.0%
COMM Mortgage Trust	5.970%	07/10/2046	0.0%
BX Trust 2017-SLCT	3.909%	07/15/2034	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
CSMC Trust 2017-PFHP	3.459%	12/15/2030	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
OneMain Financial Issuance Trust 2019-1	3.790%	02/14/2031	0.0%
Citigroup Commercial Mortgage Trust	1.398%	04/10/2046	0.0%
RAIT 2017-FL7 Trust	3.459%	06/15/2037	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
DBUBS Mortgage Trust	4.537%	07/10/2044	0.0%
Bayer US Finance LLC	2.375%	10/08/2019	0.0%
Sinopec Group Overseas Development 2016 Ltd	2.125%	05/03/2019	0.0%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.0%
BAT International Finance plc	2.750%	06/15/2020	0.0%
AutoNation, Inc.	3.500%	11/15/2024	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL1	3.809%	04/15/2027	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.870%	01/20/2027	0.0%
Consol Energy, Inc.	5.875%	04/15/2022	0.0%
StandardAero Aviation Holdings Inc	10.000%	07/15/2023	0.0%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.0%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.0%
Unitymedia Hessen GmbH & Co. KG	4.759%	09/30/2025	0.0%
Delos Finance Sarl	4.081%	10/06/2023	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	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%
WFRBS Commercial Mortgage Trust	4.756%	06/15/2045	0.0%
COMM 2013-CCRE12 Mortgage Trust	3.765%	10/10/2046	0.0%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.0%
ReadyCap Commercial Mortgage Trust 2015-SBC2	3.804%	06/25/2055	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
WFRBS Commercial Mortgage Trust	3.410%	08/15/2047	0.0%
CSMC 2017-HD Trust	6.159%	02/15/2031	0.0%
DBJPM 16-C3 Mortgage Trust	1.499%	09/10/2049	0.0%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
SL Green Realty Corp.	4.500%	12/01/2022	0.0%
General Electric Capital Corp. / LJ VP Holdings LL	3.800%	06/18/2019	0.0%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
Americold LLC Trust	3.847%	01/14/2029	0.0%
Halcyon Loan Advisors Funding Ltd.	4.140%	07/25/2027	0.0%
Federal National Mortgage Assoc.	2.825%	10/01/2045	0.0%
Shire Acquisitions Investments Ireland Designated	1.900%	09/23/2019	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	1.810%	03/15/2021	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
Intesa Sanpaolo SpA	3.375%	01/12/2023	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.0%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	0.0%
D.R. Horton, Inc.	4.000%	02/15/2020	0.0%
Newmont Mining Corp.	3.500%	03/15/2022	0.0%
Csail Commercial Mortgage Trust	3.224%	06/15/2057	0.0%
Fresenius Medical Care US Finance II, Inc.	4.125%	10/15/2020	0.0%
FMG Finance Pty Ltd.	5.125%	05/15/2024	0.0%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.0%
UBS-Barclays Commercial Mortgage Trust	1.129%	04/10/2046	0.0%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.0%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.479%	05/15/2048	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.609%	07/15/2032	0.0%
Discover Bank	3.350%	02/06/2023	0.0%
Deck Chassis Acquisition, Inc.	10.000%	06/15/2023	0.0%
American Axle & Manufacturing, Inc.	6.625%	10/15/2022	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	3.509%	12/15/2034	0.0%
Aircastle Ltd.	7.625%	04/15/2020	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C34	2.155%	06/15/2049	0.0%
Hyundai Capital America	2.500%	03/18/2019	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C48	4.224%	01/15/2052	0.0%
Macquarie Group Ltd.	7.625%	08/13/2019	0.0%
LCCM Mortgage Trust	2.857%	11/14/2027	0.0%
Aircastle Ltd.	4.400%	09/25/2023	0.0%
Analog Devices, Inc	2.403%	09/23/2019	0.0%
CityLine Commercial Mortgage Trust 2016-CLNE	2.778%	11/10/2031	0.0%
SM Energy Co.	6.125%	11/15/2022	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.036%	06/05/2032	0.0%
GS Mortgage Securities Trust	5.652%	01/10/2045	0.0%
BX Trust 2018-GW	4.279%	05/15/2035	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.0%
FREMF Mortgage Trust	3.543%	08/25/2045	0.0%
GS Mortgage Securities Corp. Trust	4.182%	06/05/2031	0.0%
Glencore Funding LLC	4.125%	05/30/2023	0.0%
Republic of Argentina	6.875%	04/22/2021	0.0%
Infor (US), Inc. (fka Lawson Software Inc.)	5.341%	02/01/2022	0.0%
JPMBB Commercial Mortgage Securities Trust 2015-C3	3.358%	11/15/2048	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.805%	06/10/2027	0.0%
Schaeffler Verwaltung Zwei GmbH	4.750%	09/15/2026	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
Great Wolf Trust 2017-WOLF	6.729%	09/15/2034	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
JMC Steel Group	9.875%	06/15/2023	0.0%
CGBAM Commercial Mortgage Trust	3.516%	04/10/2028	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.554%	10/05/2031	0.0%
B2R Mortgage Trust	3.336%	11/15/2048	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.0%
Weyerhaeuser Co.	4.700%	03/15/2021	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.859%	07/15/2032	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.761%	07/15/2034	0.0%
Vornado DP LLC Trust	4.004%	09/13/2028	0.0%
Ready Capital Mortgage Trust 2019-5	3.777%	02/25/2052	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Dollar General Corp.	0.000%	02/01/2019	0.0%
Bell Canada, Inc.	0.000%	02/04/2019	0.0%
Cent CLO Ltd.	4.082%	10/29/2025	0.0%
Manufacturers & Traders Trust Co	3.376%	12/01/2021	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	3.409%	03/15/2021	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Riserva Clo Ltd	4.240%	10/18/2028	0.0%
California Republic Auto Receivables Trust	2.130%	05/17/2021	0.0%
CSMC Trust 2017-PFHP	4.109%	12/15/2030	0.0%
BBCMS Trust 2018-BXH	3.509%	10/15/2037	0.0%
Kinder Morgan Energy Partners L.P.	5.300%	09/15/2020	0.0%
GE Dealer Floorplan Master Note Trust	3.156%	01/20/2022	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Citigroup Commercial Mortgage Trust	3.251%	05/10/2035	0.0%
AerCap Ireland Capital Ltd.	4.625%	10/30/2020	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
Federal Home Loan Mortgage Corp.	4.577%	09/01/2036	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
Government National Mortgage Association	2.900%	02/16/2049	0.0%
COMM 2014-CCRE16 Mortgage Trust	4.051%	04/10/2047	0.0%
Associated Banc-Corp.	2.750%	11/15/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.409%	04/15/2031	0.0%
VNO Mortgage Trust	2.996%	11/15/2030	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.823%	10/15/2034	0.0%
Anadarko Petroleum Corp.	8.700%	03/15/2019	0.0%
GS Mortgage Securities Corp. II	3.458%	12/10/2030	0.0%
Petroleos Mexicanos	5.500%	01/21/2021	0.0%
LSTAR Commercial Mortgage	2.417%	03/10/2050	0.0%
Federal National Mortgage Assoc.	2.681%	12/01/2045	0.0%
GS Mortgage Securities Trust 2014-GC18	4.074%	01/10/2047	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
Teva Pharmaceutical Finance Netherlands III BV	1.700%	07/19/2019	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
Express Scripts Holding Co.	4.750%	11/15/2021	0.0%
Reynolds Group Hldgs, Inc.	5.249%	02/05/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.805%	06/10/2027	0.0%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
Florida Gas Transmission Co., LLC	5.450%	07/15/2020	0.0%
Federal Home Loan Mortgage Corp.	4.450%	12/01/2036	0.0%
Century Communities, Inc.	6.875%	05/15/2022	0.0%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.0%
Nissan Auto Receivables 2016-A Owner Trust	1.340%	10/15/2020	0.0%
BB-UBS Trust	3.468%	06/05/2030	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
Discover Financial Services	3.850%	11/21/2022	0.0%
UBS-Barclays Commercial Mortgage Trust	3.091%	08/10/2049	0.0%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
Equifax, Inc.	3.600%	08/15/2021	0.0%
Turkiye Halk Bankasi AS	3.875%	02/05/2020	0.0%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.0%
CSAIL Commercial Mortgage Trust	3.157%	11/15/2048	0.0%
Government National Mortgage Association	2.300%	02/16/2047	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.067%	02/10/2029	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
Braskem Netherlands Finance BV	3.500%	01/10/2023	0.0%
COMM Mortgage Trust	3.819%	06/10/2047	0.0%
Range Resources Corp.	5.000%	03/15/2023	0.0%
First Investors Auto Owner Trust	2.000%	03/15/2022	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
Vipshop Holdings Ltd.	1.500%	03/15/2019	0.0%
Federal National Mortgage Assoc.	4.321%	12/01/2035	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Government National Mortgage Association	2.900%	03/16/2055	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.460%	05/10/2021	0.0%
CNH Capital LLC	4.200%	01/15/2024	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.038%	11/15/2049	0.0%
FREMF Mortgage Trust	3.543%	08/25/2045	0.0%
KREF 2018-FL1 Ltd	3.609%	06/15/2036	0.0%
New Jersey Econ Dev Auth	0.000%	02/15/2019	0.0%
M/I Homes, Inc.	6.750%	01/15/2021	0.0%
Federal Home Loan Mortgage Corp.	4.117%	06/01/2042	0.0%
Federal National Mortgage Assoc.	4.505%	01/01/2041	0.0%
DLL 2018-1 LLC	2.810%	11/17/2020	0.0%
Sound Point CLO IX Ltd	3.641%	07/20/2027	0.0%
Federal National Mortgage Assoc.	4.603%	11/01/2040	0.0%
TCI-Symphony CLO 2016-1 Ltd	4.277%	10/13/2029	0.0%
Federal National Mortgage Assoc.	3.670%	01/01/2042	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
WGL Holdings, Inc.	0.000%	02/01/2019	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
Citigroup Commercial Mortgage Trust	4.023%	03/10/2047	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
World Financial Network Credit Card Master Trust	3.140%	01/17/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.387%	09/05/2032	0.0%
COMM Mortgage Trust	6.105%	07/10/2046	0.0%
Elanco Animal Health Inc	4.272%	08/28/2023	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
AerCap Ireland Capital Ltd.	4.450%	12/16/2021	0.0%
CFX Escrow Corp	6.000%	02/15/2024	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.117%	10/15/2030	0.0%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
Ascentium Equipment Receivables 2016-2 Trust	1.650%	05/10/2022	0.0%
RAIT 2017-FL8 Trust	3.359%	12/15/2037	0.0%
Manufacturers & Traders Trust Co	3.721%	12/28/2020	0.0%
LMREC 2015-CRE, Inc.	4.752%	02/22/2032	0.0%
ONEOK Partners L.P.	8.625%	03/01/2019	0.0%
Protective Life Corp.	7.375%	10/15/2019	0.0%
WFRBS Commercial Mortgage Trust	1.402%	06/15/2045	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
WFRBS Commercial Mortgage Trust	4.869%	02/15/2044	0.0%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
Petroleos Mexicanos	0.850%	02/14/2020	0.0%
DBWF 2018-GLKS Mortgage Trust	3.853%	11/19/2035	0.0%
CSMC 2017-HD Trust	5.009%	02/15/2031	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
GS Mortgage Securities Trust	2.636%	11/10/2029	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	5.009%	06/15/2029	0.0%
CSMC 2017-HD Trust	3.859%	02/15/2031	0.0%
Federal National Mortgage Assoc.	2.717%	12/01/2045	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
Bermuda Government International Bond	4.854%	02/06/2024	0.0%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.0%
Federal National Mortgage Assoc.	3.992%	03/01/2042	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.201%	10/05/2031	0.0%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.0%
Building Materials Corp. of America	5.375%	11/15/2024	0.0%
Statoil ASA	7.875%	12/09/2022	0.0%
COMM Mortgage Trust	1.784%	10/15/2045	0.0%
UBS-Barclays Commercial Mortgage Trust	0.966%	03/10/2046	0.0%
SLIDE 2018-FUN	4.359%	06/15/2031	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Hudsons Bay Simon JV Trust	1.293%	08/05/2034	0.0%
Morgan Stanley Capital I Trust	3.773%	03/15/2045	0.0%
CPS Auto Receivables Trust 2018-B	3.230%	07/15/2022	0.0%
NCL Corp. Ltd.	4.750%	12/15/2021	0.0%
BBCMS Trust	3.927%	09/10/2028	0.0%
BX Trust 2018-BILT	4.279%	05/15/2030	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.480%	09/13/2031	0.0%
Navient Corp.	4.875%	06/17/2019	0.0%
Federal National Mortgage Assoc.	4.149%	10/01/2035	0.0%
Lazard Group LLC	4.250%	11/14/2020	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
Hughes Satellite Systems Corp.	6.500%	06/15/2019	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.623%	05/15/2049	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.185%	11/10/2049	0.0%
FREMF Mortgage Trust	3.358%	05/25/2045	0.0%
Solera Finance, Inc.	10.500%	03/01/2024	0.0%
Freeport-McMoRan, Inc.	6.875%	02/15/2023	0.0%
Federal National Mortgage Assoc.	2.925%	06/01/2042	0.0%
Aventura Mall Trust	3.743%	12/05/2032	0.0%
Federal National Mortgage Assoc.	4.198%	08/01/2034	0.0%
GS Mortgage Securities Corp Trust 2017-GPTX	3.302%	05/10/2034	0.0%
Republic of Indonesia	3.700%	01/08/2022	0.0%
Elanco Animal Health Inc	3.912%	08/27/2021	0.0%
WFRBS Commercial Mortgage Trust	1.201%	05/15/2045	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
GS Mortgage Securities Corp Trust 2012-ALOHA	4.049%	04/10/2034	0.0%
Wells Fargo Commercial Mortgage Trust	3.400%	06/15/2048	0.0%
Ford Motor Credit Co. LLC	4.140%	02/15/2023	0.0%
Santander Drive Auto Receivables Trust 2015-4	2.970%	03/15/2021	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.621%	09/05/2032	0.0%
Conn's Receivables Funding 2018-A LLC	3.250%	01/15/2023	0.0%
Danske Bank A/S	2.000%	09/08/2021	0.0%
FREMF Mortgage Trust	3.816%	06/25/2047	0.0%
GS Mortgage Securities Trust	2.059%	04/10/2031	0.0%
AerCap Ireland Capital Ltd.	3.750%	05/15/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.809%	04/15/2031	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Canadian Oil Sands Ltd.	7.750%	05/15/2019	0.0%
Citigroup Commercial Mortgage Trust	1.191%	05/10/2047	0.0%
COMM Mortgage Trust	3.796%	08/10/2047	0.0%
INFOR US, Inc.	6.500%	05/15/2022	0.0%
Aircastle Ltd.	5.000%	04/01/2023	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.000%	09/15/2021	0.0%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.0%
COMM 2013-CCRE10 Mortgage Trust	4.210%	08/10/2046	0.0%
Celanese US Holdings LLC	4.625%	11/15/2022	0.0%
Zions Bancorp NA	3.500%	08/27/2021	0.0%
Pioneer Natural Resources Co.	7.500%	01/15/2020	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
CNA Financial Corp.	5.875%	08/15/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	3.494%	01/15/2048	0.0%
Chase Issuance Trust	1.370%	06/15/2021	0.0%
UBS Group Funding Switzerland AG	2.859%	08/15/2023	0.0%
Bancorp Commercial Mortgage 2017-CRE2 Trust	3.359%	08/15/2032	0.0%
HT Global IT Solutions Holdings Ltd	7.000%	07/14/2021	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	3.859%	11/15/2035	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.587%	05/15/2023	0.0%
AT&T, Inc.	3.956%	06/12/2024	0.0%
Teco Finance, Inc.	5.150%	03/15/2020	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
FREMF 2012-K709 Mortgage Trust	3.739%	04/25/2045	0.0%
Federal Home Loan Mortgage Corp.	4.294%	04/01/2037	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
XPO Logistics, Inc.	6.500%	06/15/2022	0.0%
Kerr-McGee Corp.	6.950%	07/01/2024	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.538%	05/15/2023	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.0%
Wells Fargo Commercial Mortgage Trust 2015-NXS4	3.075%	12/15/2048	0.0%
Wells Fargo Commercial Mortgage Trust	3.556%	09/15/2048	0.0%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.0%
HCA, Inc.	6.500%	02/15/2020	0.0%
CPS Auto Receivables Trust 2018-B	2.720%	09/15/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
JFIN CLO 2014 Ltd	4.211%	04/21/2025	0.0%
GTH Finance BV	6.250%	04/26/2020	0.0%
Ball Corp.	1.750%	03/18/2021	0.0%
Morgan Stanley Capital I Trust 2015-UBS8	3.626%	12/15/2048	0.0%
CSMC Trust 2017-LSTK	3.331%	04/05/2033	0.0%
Morgan Stanley Capital I Trust	2.083%	03/15/2045	0.0%
HCP, Inc.	4.200%	03/01/2024	0.0%
Eldorado Resorts, Inc.	7.000%	08/01/2023	0.0%
D.R. Horton, Inc.	4.375%	09/15/2022	0.0%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.0%
WGL Holdings, Inc.	3.326%	03/12/2020	0.0%
Blue Cube Spinco, Inc.	9.750%	10/15/2023	0.0%
CD 2016-CD1 Mortgage Trust	1.424%	08/10/2049	0.0%
Santander Drive Auto Receivables Trust 2017-1	3.170%	04/17/2023	0.0%
Discover Card Execution Note Trust	1.900%	10/17/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.134%	12/15/2048	0.0%
Federal National Mortgage Assoc.	4.223%	04/01/2038	0.0%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
Morgan Stanley Capital I Trust	3.201%	08/05/2034	0.0%
Northern Natural Gas	4.250%	06/01/2021	0.0%
American Honda Finance Corp.	1.650%	07/12/2021	0.0%
World Omni Select Auto Trust 2018-1	3.680%	07/15/2023	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.0%
VVC Holding Corp.	6.759%	07/09/2025	0.0%
GLP Financing, LLC	4.019%	04/28/2021	0.0%
DBUBS Mortgage Trust	5.268%	05/10/2044	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	4.543%	11/15/2045	0.0%
Zimmer Biomet Holdings, Inc.	3.700%	03/19/2023	0.0%
Core Industrial Trust	0.935%	02/10/2037	0.0%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.0%
Hospitality 2017-HIT Mortgage Trust	3.871%	05/08/2030	0.0%
GS Mortgage Securities Corp. II	2.954%	11/05/2034	0.0%
Citigroup Commercial Mortgage Trust	2.944%	02/10/2048	0.0%
Taylor Morrison Communities Inc	6.625%	05/15/2022	0.0%
SLM Private Education Loan Trust	5.759%	05/16/2044	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	5.063%	07/05/2033	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.513%	07/05/2033	0.0%
Federal National Mortgage Assoc.	4.632%	12/01/2040	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.002%	12/15/2047	0.0%
BBCMS Trust	3.323%	09/10/2028	0.0%
Federal National Mortgage Assoc.	4.384%	11/01/2038	0.0%
General Electric Co.	4.375%	09/16/2020	0.0%
UTEX Industries	6.499%	05/22/2021	0.0%
REC Ltd	5.250%	11/13/2023	0.0%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
Capital Auto Receivables Asset Trust 2016-1	1.980%	10/20/2020	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	4.159%	06/15/2035	0.0%
SLIDE 2018-FUN	3.759%	06/15/2031	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
WFRBS Commercial Mortgage Trust	1.038%	05/15/2047	0.0%
First Investors Auto Owner Trust 2018-2	4.030%	01/15/2025	0.0%
Exeter Automobile Receivables Trust 2014-3	5.690%	04/15/2021	0.0%
COMM Mortgage Trust	3.685%	05/10/2048	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	4.209%	11/15/2035	0.0%
CFCRE Commercial Mortgage Trust	5.756%	12/15/2047	0.0%
Recette Clo Ltd	3.681%	10/20/2027	0.0%
United Utilities PLC	5.375%	02/01/2019	0.0%
Summit Materials LLC	8.500%	04/15/2022	0.0%
Kinross Gold Corp.	5.125%	09/01/2021	0.0%
Federal Home Loan Mortgage Corp.	1.307%	03/25/2023	0.0%
Brixmor Operating Partnership L.P.	3.875%	08/15/2022	0.0%
Westlake Automobile Receivables Trust 2017-1	2.300%	10/17/2022	0.0%
First Investors Auto Owner Trust 2018-1	3.510%	05/15/2023	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
COMM Mortgage Trust	4.258%	08/10/2050	0.0%
Willis Group Holdings	5.750%	03/15/2021	0.0%
Cox Communications, Inc.	3.150%	08/15/2024	0.0%
Harvest Operations Corp.	4.200%	06/01/2023	0.0%
Morgan Stanley Capital I Trust	3.469%	08/11/2033	0.0%
COMM Mortgage Trust	1.010%	09/10/2047	0.0%
Huarong Finance Co Ltd	4.000%	07/17/2019	0.0%
AerCap Ireland Capital Ltd.	3.500%	05/26/2022	0.0%
Baidu, Inc.	3.500%	11/28/2022	0.0%
Government National Mortgage Association	3.050%	01/16/2049	0.0%
Government National Mortgage Association	2.200%	02/16/2045	0.0%
LSTAR Commercial Mortgage Trust	2.729%	04/20/2048	0.0%
CNH Capital LLC	4.375%	11/06/2020	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
Government National Mortgage Association	2.750%	09/16/2046	0.0%
CSMC Trust 2017-LSTK	3.229%	04/05/2033	0.0%
GS Mortgage Securities Trust	1.944%	01/10/2045	0.0%
UBS-Barclays Commercial Mortgage Trust	4.820%	05/10/2063	0.0%
COMM 2014-277P Mortgage Trust	3.611%	08/10/2049	0.0%
US Airways Class B Pass Through Trust	6.750%	06/03/2021	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
AmerisourceBergen Corp.	3.500%	11/15/2021	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
WFLD 2014-MONT Mortgage Trust	3.755%	08/10/2031	0.0%
Ford Motor Credit Co. LLC	3.096%	05/04/2023	0.0%
Santander Drive Auto Receivables Trust	2.740%	01/15/2021	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
DBUBS Mortgage Trust	3.527%	07/10/2044	0.0%
Nexen, Inc.	6.200%	07/30/2019	0.0%
U.S. Treasury Note/Bond	2.500%	01/31/2024	0.0%
Banc of America Commercial Mortgage Trust 2016-UBS	1.979%	07/15/2049	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.600%	03/15/2029	0.0%
COMM Mortgage Trust	3.977%	05/10/2047	0.0%
Federal National Mortgage Assoc.	4.234%	08/01/2037	0.0%
Citigroup Commercial Mortgage Trust	1.379%	02/10/2048	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.068%	05/15/2046	0.0%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.0%
DDR Corp.	4.625%	07/15/2022	0.0%
General Electric Co.	5.500%	01/08/2020	0.0%
Petrobras Global Finance BV	6.125%	01/17/2022	0.0%
Morgan Stanley Capital I Trust 2016-UB11	0.994%	08/15/2049	0.0%
JPMBB Commercial Mortgage Securities Trust	1.088%	01/15/2048	0.0%
Federal Home Loan Mortgage Corp.	0.178%	11/25/2026	0.0%
J.P. Morgan Chase Commercial Mortgage Securities	0.940%	11/15/2047	0.0%
COMM Mortgage Trust	1.236%	03/10/2046	0.0%
Master Credit Card Trust	3.570%	07/21/2022	0.0%
Peabody Energy Corp.	6.000%	03/31/2022	0.0%
Morgan Stanley Capital I Trust 2013-WLSR	2.695%	01/11/2032	0.0%
Federal National Mortgage Assoc.	4.176%	10/01/2036	0.0%
Federal National Mortgage Assoc.	4.207%	03/01/2038	0.0%
World Financial Network Credit Card Master Trust	2.150%	04/17/2023	0.0%
BB-UBS Trust	3.468%	06/05/2030	0.0%
Freeport-McMoRan, Inc.	4.000%	11/14/2021	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Morgan Stanley Capital I Trust	4.661%	06/15/2044	0.0%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.0%
General Electric Co.	4.625%	01/07/2021	0.0%
Capital Auto Receivables Asset Trust 2017-1	1.760%	06/22/2020	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
New Jersey Econ Dev Auth	0.000%	02/15/2020	0.0%
COMM 2012-CCRE3 Mortgage Trust	3.416%	10/15/2045	0.0%
NGPL Pipeco LLC	4.375%	08/15/2022	0.0%
WPX Energy, Inc.	5.250%	09/15/2024	0.0%
Sabine Pass Liquefaction LLC	6.250%	03/15/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	1.116%	07/05/2033	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.641%	08/15/2049	0.0%
World Financial Network Credit Card Master Trust	1.980%	08/15/2023	0.0%
Colombia Cent CLO 27 Ltd	4.090%	10/25/2028	0.0%
COMM 2016-COR1

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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 03/19/2019

30-Day Standardized Yield 2 as of 02/28/2019

Fund Basicsas of 02/28/2019

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

RELATED CONTENT

Credit Quality Distribution as of 02/28/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 03/19/2019

30-Day Standardized Yield 2 as of 02/28/2019

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 02/28/2019

Portfolio Positioning as of 12/31/2018

Portfolio Details as of 02/28/2019

Dividend Yield ¹ as of 03/19/2019

30-Day Standardized Yield ² as of 02/28/2019

Dividend Yield ¹ as of 03/19/2019

30-Day Standardized Yield ² as of 02/28/2019