Short Duration Income Fund

LDLTX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 05/24/2019

$4.18

$0.01

YTD Returns w/o sales charge as of 05/24/2019

2.84%

Overall Morningstar Ratings

Short-Term Bond

as of 04/30/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 5 stars among 481 Short-Term Bond Funds for the overall rating and the 3 year periods ended 4/30/2019, respectively.

Click here to view all legal text including risk information

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 05/24/2019

w/o sales charge

4.04%

30-Day Standardized Yield ² as of 04/30/2019

3.17%

Fund Basicsas of 04/30/2019

Total Net Assets: $47.19 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.39%
Number of Holdings: 1678

Fund Expense Ratio :

0.39%

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

w/o sales charge	2.57%	4.15%	2.86%	2.34%	4.08%	-
Lipper Category Avg. Short Investment Grade Debt Funds	1.98%	3.19%	1.90%	1.40%	2.58%	-
ICE BofAML 1-3 Year U.S. Corporate Index	2.18%	4.13%	2.15%	1.90%	3.31%	-

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

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

w/o sales charge	2.23%	3.67%	3.02%	2.34%	4.34%	-
Lipper Category Avg. Short Investment Grade Debt Funds	1.66%	2.89%	1.95%	1.39%	2.72%	-
ICE BofAML 1-3 Year U.S. Corporate Index	1.84%	3.89%	2.18%	1.89%	3.59%	-

Fund Expense Ratio :

0.39%

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

Credit Quality Distribution as of 04/30/2019 View Portfolio

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

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 67 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Dividend Yield ¹ as of 05/24/2019

w/o sales charge

4.04%

30-Day Standardized Yield ² as of 04/30/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.17%	3.17%

Fund Expense Ratio :

0.39%

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

w/o sales charge	2.57%	4.15%	2.86%	2.34%	4.08%	-
Lipper Category Avg. Short Investment Grade Debt Funds	1.98%	3.19%	1.90%	1.40%	2.58%	-
ICE BofAML 1-3 Year U.S. Corporate Index	2.18%	4.13%	2.15%	1.90%	3.31%	-

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

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

w/o sales charge	2.23%	3.67%	3.02%	2.34%	4.34%	-
Lipper Category Avg. Short Investment Grade Debt Funds	1.66%	2.89%	1.95%	1.39%	2.72%	-
ICE BofAML 1-3 Year U.S. Corporate Index	1.84%	3.89%	2.18%	1.89%	3.59%	-

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

2018	1.43%	1.62%
2017	2.50%	1.91%
2016	3.97%	2.39%
2015	0.85%	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%	-
2007	6.26%	-
2006	3.90%	-
2005	1.28%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	2.23%	-	-	-	2.87%
2018	0.02%	0.31%	0.79%	0.30%	1.43%
2017	0.77%	0.74%	0.73%	0.23%	2.50%
2016	1.05%	1.74%	1.04%	0.09%	3.97%
2015	1.24%	0.34%	-0.34%	-0.38%	0.85%
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%

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

Maturity	Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years

Credit Quality Distribution as of 04/30/2019

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

Portfolio Positioning as of 03/31/2019

The portfolio maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofAML 1-3 Year U.S. Corporate Index.
Following the increased volatility and spread widening that occurred at the end of 2018, we increased the portfolio’s exposure to investment grade corporate bonds, maintaining a focus on the “BBB” credit tier. As demand for high quality short term corporates increased and spreads tightened, we reduced the allocation capitalizing on the gain, and reallocated to commercial paper and bank loans. Given our fundamental outlook and the market flow environment, we believed investment grade bank loans offered attractive relative value versus investment grade corporate credit.
We also increased the portfolio’s allocation to asset-backed securities ("ABS"). We remain attracted to ABS that are backed by auto loans and credit card receivables and believe this area of the market offers relative value and opportunities to capture favorable risk-adjusted spread. In particular, we continue to focus on higher-quality securities and have opportunistically added to slightly longer maturities as spreads have become more attractive.
We reduced the portfolio’s allocation to commercial mortgage-backed securities ("CMBS"). While we continue to maintain a positive outlook on the commercial real-estate sector, particularly within single-asset, single-borrower deals, we decreased the portfolio’s exposure in “AAA” rated CMBS in order to take advantage of opportunities in other sectors.

Portfolio Details as of 04/30/2019

Total Net Assets: $47.19 B
Number of Issues: 1678
Average Coupon: 3.90%
Average Life: 2.34 Years
Average Maturity: 2.34 Years
Average Effective Duration: 1.91 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

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

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2021	1.9%
United States Treasury Bill	0.000%	03/26/2020	1.0%
J.P.Morgan Securities LLC	0.010%	-	0.9%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.7%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.5%
Jefferies Group LLC	8.500%	07/15/2019	0.4%
Energy Transfer Partners L.P.	0.000%	05/01/2019	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%
LCCM Mortgage Trust	2.952%	11/14/2027	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.4%

% of Total Assets			7.0%

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2021	1.4%
United States Treasury Bill	0.000%	03/26/2020	1.0%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.7%
CVS Caremark Corp.	0.000%	04/01/2019	0.5%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.5%
Jefferies Group LLC	8.500%	07/15/2019	0.4%
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%
GE Capital International Funding Co.	2.342%	11/15/2020	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	2.784%	05/15/2023	0.4%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.4%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.3%
Boston Scientific Corp.	0.000%	04/23/2019	0.3%
Master Credit Card Trust II Series 2018-1	2.977%	07/21/2024	0.3%
Energy Transfer Operating LP	9.000%	04/15/2019	0.3%
Chase Issuance Trust	2.684%	04/17/2023	0.3%
Dell International LLC	3.071%	09/07/2021	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.3%
Continental Resources, Inc.	5.000%	09/15/2022	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
Citibank Credit Card Issuance Trust	1.860%	08/08/2022	0.3%
Motel 6 Trust 2017-MTL6	4.634%	08/15/2034	0.3%
BA Credit Card Trust	1.840%	01/17/2023	0.3%
Energy Transfer Partners L.P.	0.000%	04/01/2019	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.484%	06/15/2032	0.3%
Motel 6 Trust 2017-MTL6	5.734%	08/15/2034	0.3%
Ford Motor Credit Co. LLC	0.000%	12/04/2019	0.3%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.3%
First National Master Note Trust 2017-2	2.924%	10/16/2023	0.3%
Bank of America Corp.	3.004%	12/20/2023	0.3%
National Oilwell Varco, Inc.	2.600%	12/01/2022	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%
Nutrien Ltd	0.000%	04/01/2019	0.3%
Prima Capital CRE Securitization	3.500%	12/24/2050	0.3%
BX Commercial Mortgage Trust 2018-BIOA	3.155%	03/15/2037	0.3%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.3%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.2%
Golden Credit Card Trust	2.620%	01/15/2023	0.2%
Vodafone Group plc	3.750%	01/16/2024	0.2%
EnCana Corp.	6.500%	05/15/2019	0.2%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.2%
GS Mortgage Securities Corp. Trust	2.933%	06/05/2031	0.2%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.2%
World Financial Network Credit Card Master Trust	2.120%	03/15/2024	0.2%
DLL 2018-1 LLC	3.100%	04/18/2022	0.2%
Capital Auto Receivables Asset Trust 2018-2	3.020%	02/22/2021	0.2%
LMREC 2019-CRE3 Inc	3.914%	12/22/2035	0.2%
International Lease Finance Corp.	8.250%	12/15/2020	0.2%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.2%
Stonemont Portfolio Trust 2017-STONE	5.238%	08/20/2030	0.2%
Magnetite VII Ltd	3.587%	01/15/2028	0.2%
Barclays Dryrock Issuance Trust 2017-1	2.814%	03/15/2023	0.2%
J.P. Morgan Chase Commercial Mortgage Securities T	4.248%	07/05/2033	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%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.2%
Petroleos Mexicanos	6.375%	02/04/2021	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Capital One Multi-Asset Execution Trust	2.290%	07/15/2025	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
American Express Credit Account Master Trust	2.870%	10/15/2024	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.2%
PVH Corp (Phillips-Van Heusen)	2.942%	05/19/2021	0.2%
World Omni Automobile Lease Securitization Trust 2	2.890%	11/15/2021	0.2%
Petroleos Mexicanos	4.625%	09/21/2023	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.2%
Dryden 30 Senior Loan Fund	3.504%	11/15/2028	0.2%
Goldcorp, Inc.	3.625%	06/09/2021	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
American Express Credit Account Master Trust	2.350%	05/15/2025	0.2%
CHT 2017-COSMO Mortgage Trust	3.414%	11/15/2036	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.2%
Cox Enterprises, Inc.	0.000%	04/08/2019	0.2%
Golden Credit Card Trust	3.440%	10/15/2025	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
Royal Caribbean Cruises Ltd.	0.000%	04/01/2019	0.2%
Glencore Funding LLC	3.125%	04/29/2019	0.2%
Nissan Master Owner Trust Receivables	3.059%	02/15/2024	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.2%
Orec 2018-CRE1 Ltd	3.664%	06/15/2036	0.2%
Wells Fargo Commercial Mortgage Trust	4.740%	12/15/2048	0.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.2%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.2%
Glencore Funding LLC	0.000%	04/08/2019	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%
Towd Point Asset Trust 2018-SL1	3.090%	01/25/2046	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
Dell International LLC / EMC Corp	4.420%	06/15/2021	0.2%
Navient Private Education Refi Loan Trust 2019-A	3.030%	01/15/2043	0.2%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.2%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.534%	12/15/2033	0.2%
AREIT 2018-CRE2 Trust	3.464%	11/14/2035	0.2%
Ford Credit Auto Owner Trust	3.470%	01/15/2030	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
Tesoro Logistics L.P.	6.375%	05/01/2024	0.2%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.2%
Continental Resources, Inc.	4.500%	04/15/2023	0.2%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.2%
Dominion Resources, Inc.	4.104%	04/01/2021	0.2%
Palmer Square Loan Funding 2018-5 Ltd	3.320%	01/20/2027	0.2%
NRG Energy, Inc.	4.249%	06/30/2023	0.2%
RETL 2019-RVP	3.634%	03/15/2036	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.387%	04/15/2026	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.2%
American Airlines, Inc.	3.810%	10/10/2021	0.2%
Great Wolf Trust 2017-WOLF	5.734%	09/15/2034	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD	3.614%	11/15/2037	0.2%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.2%
DBWF 2018-GLKS Mortgage Trust	3.512%	11/19/2035	0.2%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
Danske Bank A/S	2.800%	03/10/2021	0.2%
BX Trust 2017-SLCT	4.534%	07/15/2034	0.2%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.2%
UBS AG	7.625%	08/17/2022	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%
Baidu, Inc.	4.375%	05/14/2024	0.2%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.2%
Parallel 2015-1 Ltd	3.611%	07/20/2027	0.2%
CNH Industrial NV	4.500%	08/15/2023	0.2%
GS Mortgage Securities Corp Trust 2018-FBLU	3.432%	11/15/2035	0.2%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.2%
Discover Card Execution Note Trust	3.040%	07/15/2024	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.034%	09/15/2028	0.2%
Ready Captial Mortgage Financing 2019-FL3 LLC	3.500%	03/25/2034	0.2%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.2%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.2%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.2%
ABN Amro Bank NV	6.250%	04/27/2022	0.2%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	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%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.2%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.2%
Citigroup, Inc.	3.455%	10/27/2022	0.2%
Great Wolf Trust 2017-WOLF	4.734%	09/15/2034	0.2%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.2%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.2%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.2%
Invitation Homes, Inc.	4.186%	02/06/2022	0.2%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.2%
Capital One Multi-Asset Execution Trust	2.840%	12/16/2024	0.1%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS4	4.599%	12/15/2048	0.1%
Government National Mortgage Association	2.750%	04/16/2058	0.1%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.1%
APX Group, Inc.	8.750%	12/01/2020	0.1%
Entergy Corp.	0.000%	04/01/2019	0.1%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.1%
Stonemont Portfolio Trust 2017-STONE	4.538%	08/20/2030	0.1%
Capital Auto Receivables Asset Trust	4.340%	09/20/2023	0.1%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.1%
Government National Mortgage Association	2.750%	03/16/2050	0.1%
Synchrony Credit Card Master Note Trust	1.930%	06/15/2023	0.1%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.1%
DLL 2018-1 LLC	3.270%	04/17/2026	0.1%
Nordea Bank Abp	4.875%	05/13/2021	0.1%
WestRock Co.	0.000%	04/02/2019	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.1%
Universal Health Services, Inc.	4.750%	08/01/2022	0.1%
Navient Corp.	6.625%	07/26/2021	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.625%	01/15/2024	0.1%
Government National Mortgage Association	2.750%	01/16/2057	0.1%
Panera Bread Company	4.250%	07/18/2022	0.1%
Cox Communications, Inc.	3.250%	12/15/2022	0.1%
BlueMountain CLO 2012-2 Ltd	3.694%	11/20/2028	0.1%
COMM Mortgage Trust	3.700%	05/10/2047	0.1%
International Lease Finance Corp.	6.250%	05/15/2019	0.1%
Thacher Park CLO Ltd.	3.921%	10/20/2026	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
Leucadia National Corp.	5.500%	10/18/2023	0.1%
BDS 2018-FL1	3.334%	01/15/2035	0.1%
Union Pacific Corp.	0.000%	04/01/2019	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%
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%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.1%
Travelport Inc.	5.301%	03/17/2025	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
PerkinElmer, Inc.	5.000%	11/15/2021	0.1%
Goldman Sachs Group, Inc.	3.618%	04/26/2022	0.1%
Energy Transfer Operating LP	4.250%	03/15/2023	0.1%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.1%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.1%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
Petroleos Mexicanos	5.500%	01/21/2021	0.1%
Pakistan Government International Bond	7.250%	04/15/2019	0.1%
Amphenol Corp.	0.000%	04/01/2019	0.1%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
Honda Auto Receivables 2019-1 Owner Trust	2.830%	03/20/2023	0.1%
A10 Bridge Asset Financing LLC	3.300%	05/15/2036	0.1%
Stonemont Portfolio Trust 2017-STONE	6.088%	08/20/2030	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
SLIDE 2018-FUN	3.384%	06/15/2031	0.1%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.1%
Marvell Technology Group	3.708%	06/04/2021	0.1%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
BX Trust 2017-SLCT	5.634%	07/15/2034	0.1%
Flagship Credit Auto Trust 2019-1	3.110%	08/15/2023	0.1%
Government National Mortgage Association	2.600%	06/16/2057	0.1%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
WhiteHorse VIII Ltd	4.186%	05/01/2026	0.1%
BAT Capital Corp	3.222%	08/15/2024	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%
Tyco International Holding Sarl	0.000%	04/01/2019	0.1%
Bowman Park CLO Ltd.	3.831%	11/23/2025	0.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust	3.492%	03/15/2036	0.1%
M360 2018-CRE1 LLC	4.395%	07/24/2028	0.1%
General Electric Co.	2.700%	10/09/2022	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Bombardier, Inc.	8.750%	12/01/2021	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%
Colfax Corp.	0.000%	12/17/2020	0.1%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.1%
LMREC 2015-CRE, Inc.	3.471%	02/22/2032	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.684%	04/15/2031	0.1%
First Data Corporation	3.986%	10/26/2023	0.1%
Petroleos Mexicanos	3.500%	01/30/2023	0.1%
Royal Caribbean Cruises Ltd.	0.000%	05/06/2019	0.1%
Westlake Automobile Receivables Trust 2017-2	2.250%	12/15/2020	0.1%
Mountain Hawk III CLO Ltd.	3.980%	04/18/2025	0.1%
Brookfield Residential Properties, Inc.	6.500%	12/15/2020	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
American Express Credit Account Master Trust	1.770%	11/15/2022	0.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	4.034%	03/15/2027	0.1%
GS Mortgage Securities Corp. Trust	3.311%	06/05/2031	0.1%
Cold Storage Trust 2017-ICE3	3.484%	04/15/2036	0.1%
Dr. Pepper Snapple Group, Inc.	4.057%	05/25/2023	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%
Atrium Hotel Portfolio Trust 2018-ATRM	3.434%	06/15/2035	0.1%
HCA Healthcare Inc	3.974%	03/17/2023	0.1%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
DBWF 2018-AMXP Mortgage Trust	3.830%	05/05/2035	0.1%
Schlumberger Holdings Corp.	3.750%	05/01/2024	0.1%
BBCMS 2018-TALL Mortgage Trust	4.921%	03/15/2037	0.1%
Newell Rubbermaid, Inc.	4.000%	12/01/2024	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
DBGS 2018-BIOD Mortgage Trust	3.287%	05/15/2035	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
CSAIL 2018-C14 Commercial Mortgage Trust	4.261%	11/15/2051	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.1%
Goldcorp, Inc.	3.700%	03/15/2023	0.1%
Ares XXXIII CLO Ltd.	3.949%	12/05/2025	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%
International Lease Finance Corp.	5.875%	04/01/2019	0.1%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.1%
Arris International PLC	4.526%	10/17/2022	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Magnetite XI Ltd	3.900%	01/18/2027	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Humana, Inc.	0.000%	04/16/2019	0.1%
Morgan Stanley	3.649%	01/20/2022	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	3.434%	07/15/2035	0.1%
Arbor Realty Collateralized Loan Obligation 2017-F	3.474%	12/15/2027	0.1%
ENI SpA	4.000%	09/12/2023	0.1%
Drive Auto Receivables Trust 2018-5	3.990%	01/15/2025	0.1%
Hospitality 2017-HIT Mortgage Trust	6.042%	05/08/2030	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
PSEG Power LLC	3.850%	06/01/2023	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.1%
Surgery Center Holdings, Inc.	8.875%	04/15/2021	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
Husky Energy, Inc.	4.000%	04/15/2024	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	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%
Motiva Enterprises LLC	5.750%	01/15/2020	0.1%
Myriad International Holdings BV	6.000%	07/18/2020	0.1%
Enable Midstream Partners L.P.	0.000%	04/01/2019	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Government National Mortgage Association	2.500%	02/16/2057	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
Lowe's Cos, Inc.	0.000%	04/01/2019	0.1%
Bank of Montreal	3.300%	02/05/2024	0.1%
GS Mortgage Securities Corp. Trust	3.633%	06/05/2031	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.1%
Magnetite XVIII Ltd	3.764%	11/15/2028	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
Petroleos Mexicanos	4.875%	01/18/2024	0.1%
Jamestown CLO VII Ltd.	3.601%	07/25/2027	0.1%
Owens Corning	4.200%	12/01/2024	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
RPI Finance Trust	4.776%	03/27/2023	0.1%
Aventura Mall Trust	3.743%	12/05/2032	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Nelnet Student Loan Trust 2015-2	3.086%	09/25/2047	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
BBCMS 2017-DELC Mortgage Trust	3.334%	08/15/2036	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.1%
Danske Bank A/S	2.750%	09/17/2020	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
Sound Point CLO XI Ltd.	3.861%	07/20/2028	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
AXIS Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
Mountain View Clo XIV Ltd	4.049%	04/15/2029	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
Anchorage Capital CLO 4-R Ltd	3.815%	01/28/2031	0.1%
UBS Group Funding Switzerland AG	2.650%	02/01/2022	0.1%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Government National Mortgage Association	2.750%	02/16/2058	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%
BX Trust 2018-BILT	3.284%	05/15/2030	0.1%
GS Mortgage Securities Trust	5.391%	08/10/2044	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
BXP Trust 2017-CQHP	3.334%	11/15/2034	0.1%
Irvine Core Office Trust	3.174%	05/15/2048	0.1%
BBCMS 2018-TALL Mortgage Trust	3.206%	03/15/2037	0.1%
Credit Suisse AG	6.500%	08/08/2023	0.1%
Avery Point CLO Ltd.	3.753%	07/17/2026	0.1%
Daimler Finance North America LLC	3.750%	11/05/2021	0.1%
Ameren Illinois Co.	0.000%	04/01/2019	0.1%
Enbridge US Inc	0.000%	04/08/2019	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.1%
Canadian Natural Resources Ltd.	0.000%	04/25/2019	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Hilton Worldwide Finance, LLC	4.227%	10/25/2023	0.1%
Altice Financing S.A.	6.625%	02/15/2023	0.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	3.504%	11/15/2035	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Anglo American Capital plc	4.125%	04/15/2021	0.1%
Navient Student Loan Trust 2017-2	3.536%	12/27/2066	0.1%
Ford Credit Auto Owner Trust 2016-REV2	2.030%	12/15/2027	0.1%
OCP CLO 2016-12 Ltd	3.900%	10/18/2028	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
MSCG Trust	3.348%	11/15/2034	0.1%
DBGS 2018-5BP Mortgage Trust	3.129%	06/15/2033	0.1%
Palisades Center Trust	3.998%	04/13/2033	0.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC	3.336%	06/25/2035	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	5.350%	07/05/2033	0.1%
BDS 2019-FL3 LTD	3.884%	12/15/2035	0.1%
JPMBB Commercial Mortgage Securities Trust 2014-C2	3.801%	09/15/2047	0.1%
UBS Group Funding Switzerland AG	3.873%	05/23/2023	0.1%
AutoNation, Inc.	0.000%	04/11/2019	0.1%
Santander Drive Auto Receivables Trust 2018-1	2.960%	03/15/2024	0.1%
GPMT 2019-FL2 Ltd	3.784%	02/22/2036	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Motel 6 Trust 2017-MTL6	6.734%	08/15/2034	0.1%
GRACE Mortgage Trust	3.369%	06/10/2028	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.1%
Americredit Automobile Receivables Trust 2019-1	3.360%	02/18/2025	0.1%
AT&T, Inc.	0.000%	05/28/2019	0.1%
CSMC 2016-MFF	5.984%	11/15/2033	0.1%
AT&T, Inc.	3.956%	06/12/2024	0.1%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	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%
Glencore Funding LLC	0.000%	04/09/2019	0.1%
Accudyne Industries Borrower S.C.A. / Accudyne Ind	5.260%	08/18/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.784%	06/15/2032	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
ENI SpA	4.150%	10/01/2020	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%
Santander UK Group Holdings plc	2.875%	08/05/2021	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
Newfield Exploration Co.	5.750%	01/30/2022	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%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	3.334%	07/15/2032	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Flying Fortress Holding	4.456%	10/30/2022	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Government National Mortgage Association	2.800%	04/16/2050	0.1%
Prima Capital CRE Securitization Ltd.	5.000%	10/24/2035	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.1%
Sofi Professional Loan Program 2018-A LLC	2.390%	02/25/2042	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	3.634%	06/15/2028	0.1%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
Bank of America Corp.	2.328%	10/01/2021	0.1%
Jamestown CLO VII Ltd.	4.071%	07/25/2027	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%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Carlyle Global Market Strategies CLO Ltd.	3.670%	01/18/2029	0.1%
Citigroup Commercial Mortgage Trust	3.024%	09/10/2045	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
FREMF Mortgage Trust	3.042%	10/25/2047	0.1%
Broadcom Inc.	3.739%	11/05/2021	0.1%
Sri Lanka (Democratic Socialist Republic of)	5.125%	04/11/2019	0.1%
DBWF 2018-GLKS Mortgage Trust	4.882%	11/19/2035	0.1%
Ford Motor Credit Co. LLC	0.000%	11/25/2019	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
NextGear Floorplan Master Owner Trust	2.190%	09/15/2021	0.1%
Anchorage Capital CLO 3-R Ltd	3.815%	01/28/2031	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
Credit Suisse Commercial Mortgage Securities Corp	4.384%	01/15/2034	0.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA	6.834%	06/15/2029	0.1%
EPR Properties	5.750%	08/15/2022	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Greywolf CLO Ltd	0.000%	04/17/2030	0.1%
British Telecommunications plc	4.500%	12/04/2023	0.1%
CDW LLC (fka CDW Corporation)	4.545%	08/17/2023	0.1%
Enel Finance International N.V.	4.250%	09/14/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.950%	07/05/2033	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.1%
BX Trust 2017-APPL	5.634%	07/15/2034	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
Turkiye Halk Bankasi AS	4.750%	06/04/2019	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
AmeriCredit Automobile Receivables 2016-1	3.590%	02/08/2022	0.1%
Ford Motor Credit Co. LLC	3.754%	09/24/2020	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
CSMC 2016-MFF	4.984%	11/15/2033	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
BX Trust 2017-APPL	3.364%	07/15/2034	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	3.334%	01/15/2033	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%
J.P. Morgan Chase Commercial Mortgage Securities T	3.432%	07/05/2033	0.1%
Sinopec Group Overseas Development 2017 Ltd	2.250%	09/13/2020	0.1%
Hilton Orlando Trust 2018-ORL	3.254%	12/15/2034	0.1%
CHT 2017-COSMO Mortgage Trust	3.884%	11/15/2036	0.1%
Air Lease Corp.	4.250%	02/01/2024	0.1%
General Electric Co.	3.450%	05/15/2024	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
Government National Mortgage Association	2.600%	12/16/2057	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Hospitality 2017-HIT Mortgage Trust	4.642%	05/08/2030	0.1%
Worldpay, LLC	4.360%	08/09/2024	0.1%
Charter Communications Operating LLC	4.191%	02/01/2024	0.1%
Illinois, IL	4.950%	06/01/2023	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.714%	12/15/2033	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.400%	05/18/2022	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
Kinetic Concepts, Inc. / KCI USA, Inc.	7.875%	02/15/2021	0.1%
Palisades Center Trust	4.737%	04/13/2033	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
Delos Finance Sarl	4.081%	10/06/2023	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
Motel 6 Trust 2017-MTL6	3.884%	08/15/2034	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.984%	12/15/2036	0.1%
Senior Housing Properties Trust	3.250%	05/01/2019	0.1%
Santander UK Group Holdings plc	3.571%	01/10/2023	0.1%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	4.514%	12/15/2033	0.1%
FREMF Mortgage Trust	3.155%	04/25/2046	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
Ryder System, Inc.	0.000%	04/26/2019	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
BX Trust 2017-SLCT	3.684%	07/15/2034	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
First Data Corp.	5.750%	01/15/2024	0.1%
Discover Bank	7.000%	04/15/2020	0.1%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.1%
Salem Fields CLO Ltd 2016-2	4.471%	10/25/2028	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
Government National Mortgage Association	2.325%	01/16/2046	0.1%
Continental Resources, Inc.	3.800%	06/01/2024	0.1%
Hospitality 2017-HIT Mortgage Trust	3.672%	05/08/2030	0.1%
Walgreen Co.	0.000%	04/01/2019	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
Molson Coors Brewing Co.	0.000%	04/26/2019	0.1%
World Financial Network Credit Card Master Trust	3.610%	12/15/2025	0.1%
BB-UBS Trust	3.430%	11/05/2036	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
FMG Finance Pty Ltd.	5.125%	05/15/2024	0.1%
CSMC 2017-HD Trust	3.434%	02/15/2031	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.1%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.1%
GS Mortgage Securities Trust	4.766%	11/10/2029	0.1%
Tyco Electronics Group S.A.	0.000%	04/01/2019	0.1%
General Motors Financial Co., Inc.	0.000%	04/01/2019	0.1%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.1%
General Motors Co.	4.875%	10/02/2023	0.1%
Gulfport Energy Corp.	6.625%	05/01/2023	0.1%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.1%
BAT Capital Corp	2.764%	08/15/2022	0.1%
Oaktree CLO Ltd.	3.631%	10/20/2027	0.1%
Time Warner Cable LLC	8.250%	04/01/2019	0.1%
CNH Capital LLC	4.200%	01/15/2024	0.1%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
Reynolds American, Inc.	4.850%	09/15/2023	0.1%
Newell Rubbermaid, Inc.	0.000%	04/02/2019	0.1%
Navient Student Loan Trust 2016-5	3.736%	06/25/2065	0.1%
General Electric Co.	4.650%	10/17/2021	0.1%
Halcyon Loan Advisors Funding Ltd.	3.851%	07/25/2027	0.1%
Williams Cos., Inc.	0.000%	04/29/2019	0.1%
SLC Student Loan Trust 2008-1	4.211%	12/15/2032	0.1%
UBS Group Funding Switzerland AG	3.491%	05/23/2023	0.1%
CHT 2017-COSMO Mortgage Trust	4.734%	11/15/2036	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.084%	06/15/2032	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	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%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
UBS AG Registered Shares	5.125%	05/15/2024	0.1%
Wells Fargo & Co.	3.750%	01/24/2024	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.914%	06/15/2035	0.1%
GS Mortgage Securities Corp. II	3.241%	12/10/2027	0.1%
Americredit Automobile Receivables Trust 2019-1	3.130%	02/18/2025	0.1%
Santander Drive Auto Receivables Trust 2015-5	3.650%	12/15/2021	0.1%
BBCMS Trust	2.466%	03/10/2036	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Enterprise Products Operating LLC	0.000%	04/01/2019	0.1%
DowDuPont Inc	4.205%	11/15/2023	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%
ACC Trust 2019-1	3.750%	05/20/2022	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.1%
Bunge Asset Funding Corp	0.000%	04/01/2019	0.1%
Pentair Finance SA	0.000%	04/01/2019	0.1%
Constellation Brands, Inc.	0.000%	05/08/2019	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
Macquarie Group Ltd.	3.189%	11/28/2023	0.1%
RPI Finance Trust	3.869%	05/04/2022	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.1%
Life Technologies Corp.	5.000%	01/15/2021	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.1%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.1%
Elanco Animal Health Inc	4.272%	08/28/2023	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Mercedes-Benz Master Owner Trust 2016-B	3.184%	05/17/2021	0.1%
GS Mortgage Securities Trust 2014-GC22	3.862%	06/10/2047	0.1%
United States Treasury Bill	0.000%	05/30/2019	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
WFRBS Commercial Mortgage Trust	3.560%	03/15/2048	0.1%
Discover Bank	3.350%	02/06/2023	0.1%
Baxter International, Inc.	0.000%	04/04/2019	0.1%
Permian Resources LLC / AEPB Finance Corp.	13.000%	11/30/2020	0.1%
COMM 2014-CCRE18 Mortgage Trust	3.828%	07/15/2047	0.1%
Nissan Master Owner Trust Receivables	1.540%	06/15/2021	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
UBS Commercial Mortgage Trust 2017-C6	1.036%	12/15/2050	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.1%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
Discover Bank	8.700%	11/18/2019	0.1%
Sonoco Products Co.	0.000%	04/01/2019	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
Royal Caribbean Cruises Ltd.	0.000%	05/01/2019	0.1%
Romania	6.750%	02/07/2022	0.1%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
OCP CLO 2015-9 Ltd	4.137%	07/15/2027	0.1%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.1%
Aircastle Ltd.	5.125%	03/15/2021	0.1%
OHA Loan Funding Ltd.	4.094%	08/15/2029	0.1%
The Royal Bank of Scotland Group PLC	6.400%	10/21/2019	0.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd	3.484%	01/15/2035	0.1%
ConAgra Brands, Inc.	4.300%	05/01/2024	0.1%
Matador Resources Co.	5.875%	09/15/2026	0.1%
Scientific Games International, Inc.	6.250%	09/01/2020	0.1%
Barclays Dryrock Issuance Trust	2.814%	07/15/2024	0.1%
First Data Corporation	4.486%	04/26/2024	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.549%	07/05/2033	0.1%
WFRBS Commercial Mortgage Trust	3.526%	11/15/2044	0.1%
Magna International, Inc.	0.000%	04/03/2019	0.1%
Williams Cos., Inc.	0.000%	04/22/2019	0.1%
Williams Cos., Inc.	0.000%	04/26/2019	0.1%
Flagship Credit Auto Trust 2017-3	2.590%	07/15/2022	0.1%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.1%
World Omni Auto Receivables Trust 2017-A	1.930%	09/15/2022	0.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.1%
Kinder Morgan, Inc.	0.000%	04/01/2019	0.1%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.1%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.1%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.1%
Range Resources Corp.	5.750%	06/01/2021	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%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
Vulcan Materials Co.	3.276%	03/01/2021	0.1%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
BBCMS Trust	4.286%	09/10/2028	0.1%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.1%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.1%
Enable Midstream Partners L.P.	0.000%	06/11/2019	0.1%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.1%
OCP CLO 2015-10 Ltd	4.065%	10/26/2027	0.1%
AES Corp.	4.875%	05/15/2023	0.1%
Pyxus International Inc	9.875%	07/15/2021	0.1%
Capital Auto Receivables Asset Trust	2.900%	12/21/2020	0.1%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.1%
Avery Point VII CLO Ltd	4.287%	01/15/2028	0.1%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.1%
Office Properties Income Trust	3.750%	08/15/2019	0.1%
Tesoro Logistics L.P.	5.500%	10/15/2019	0.1%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.443%	07/15/2034	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
Citigroup Commercial Mortgage Trust	3.518%	05/10/2035	0.1%
WFRBS Commercial Mortgage Trust	3.488%	09/15/2057	0.1%
PTL Finance Corp.	3.650%	07/29/2021	0.1%
COMM 2014-CCRE16 Mortgage Trust	4.051%	04/10/2047	0.1%
General Motors Financial Co., Inc.	3.200%	07/06/2021	0.1%
Dollar General Corp.	0.000%	04/01/2019	0.1%
Banco Santander S.A.	3.848%	04/12/2023	0.1%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
Vale Overseas Ltd.	4.375%	01/11/2022	0.1%
Roper Industries, Inc.	3.650%	09/15/2023	0.1%
Morgan Stanley	5.625%	09/23/2019	0.0%
National Fuel Gas Co.	4.900%	12/01/2021	0.0%
Republic of Turkey	7.500%	11/07/2019	0.0%
Public Service Enterprise Group, Inc.	0.000%	04/25/2019	0.0%
Madison Park Funding XXI Ltd	4.301%	07/25/2029	0.0%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.0%
Hilton Orlando Trust 2018-ORL	4.184%	12/15/2034	0.0%
Ammc Clo 19 Ltd.	4.287%	10/15/2028	0.0%
World Omni Auto Receivables Trust 2018-D	3.440%	12/16/2024	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	3.234%	12/15/2034	0.0%
PHEAA Student Loan Trust 2016-1	3.636%	09/25/2065	0.0%
Drive Auto Receivables Trust 2019-2	3.170%	11/15/2023	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.0%
MSCG Trust	4.181%	11/15/2034	0.0%
Morgan Stanley	7.300%	05/13/2019	0.0%
Bombardier, Inc.	6.000%	10/15/2022	0.0%
COMM Mortgage Trust	3.223%	12/10/2045	0.0%
GS Mortgage Securities Corp. II	3.436%	12/10/2027	0.0%
Hudson Pacific Properties	4.138%	04/01/2022	0.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.634%	09/15/2028	0.0%
Government National Mortgage Association	2.600%	08/16/2051	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.964%	12/15/2033	0.0%
Government National Mortgage Association	2.600%	10/16/2057	0.0%
Credit Suisse Commercial Mortgage Securities Corp	5.234%	01/15/2034	0.0%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.0%
Magna International, Inc.	0.000%	04/01/2019	0.0%
PG&E Corp	0.000%	12/31/2020	0.0%
Syngenta Finance NV	3.698%	04/24/2020	0.0%
Royal Caribbean Cruises Ltd.	0.000%	04/17/2019	0.0%
GS Mortgage Securities Trust	1.429%	06/10/2046	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.630%	01/20/2021	0.0%
Government National Mortgage Association	2.600%	09/16/2051	0.0%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.0%
Federal National Mortgage Assoc.	2.482%	05/01/2042	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
Energen Corp.	4.625%	09/01/2021	0.0%
Commercial Mortgage Trust	5.614%	07/10/2038	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
Baidu, Inc.	2.750%	06/09/2019	0.0%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Carmax Auto Owner Trust	1.390%	05/17/2021	0.0%
Allegro CLO IV Ltd	4.187%	01/15/2029	0.0%
Citigroup, Inc.	8.500%	05/22/2019	0.0%
Republic of Argentina	3.375%	01/15/2023	0.0%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.0%
BX Trust 2017-APPL	4.534%	07/15/2034	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.432%	11/15/2049	0.0%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.0%
BX Trust 2018-GW	3.284%	05/15/2035	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.0%
Westlake Automobile Receivables Trust 2019-1	3.260%	10/17/2022	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
AES Corporation, The	4.133%	05/31/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
JPMDB Commercial Mortgage Securities Trust 2017-C5	3.330%	03/15/2050	0.0%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.0%
MSCG Trust	2.612%	06/07/2035	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%
Carmax Auto Owner Trust	1.600%	01/18/2022	0.0%
Dominion Resources, Inc.	2.962%	07/01/2019	0.0%
COMM Mortgage Trust	3.612%	06/10/2046	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
MEG Energy Corp.	6.500%	01/15/2025	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.771%	06/10/2027	0.0%
Huntington Bancshares, Inc.	7.000%	12/15/2020	0.0%
COMM Mortgage Trust	2.844%	06/10/2047	0.0%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
CNH Equipment Trust	1.890%	04/15/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.778%	08/15/2049	0.0%
GCI LLC	6.750%	06/01/2021	0.0%
Becton, Dickinson & Co.	3.678%	12/29/2020	0.0%
D.R. Horton, Inc.	5.750%	08/15/2023	0.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	5.343%	06/24/2021	0.0%
Benefit Street Partners CLO X Ltd	4.787%	01/15/2029	0.0%
Aircastle Ltd.	4.400%	09/25/2023	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
PFS Financing Corp.	2.884%	02/15/2022	0.0%
Americredit Automobile Receivables Trust 2019-1	2.930%	06/20/2022	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
Jefferies Group LLC	6.875%	04/15/2021	0.0%
CommScope Finance LLC	5.500%	03/01/2024	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
Americredit Automobile Receivables Trust 2019-1	2.741%	06/20/2022	0.0%
Public Service Enterprise Group, Inc.	0.000%	04/01/2019	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
RETL 2019-RVP	4.584%	03/15/2036	0.0%
Finansbank A.S.	6.250%	04/30/2019	0.0%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.0%
OZLM Ltd.	3.625%	10/17/2029	0.0%
BBCMS Trust 2015-MSQ	3.593%	09/15/2032	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
Benefit Street Partners CLO IV Ltd	4.251%	01/20/2029	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
NGPL Pipeco LLC	4.375%	08/15/2022	0.0%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.0%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.0%
Capital Auto Receivables Asset Trust 2016-1	2.670%	12/21/2020	0.0%
Bermuda Government International Bond	4.138%	01/03/2023	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.083%	09/15/2050	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2015-C26	2.991%	02/15/2048	0.0%
SABIC Capital II BV	4.000%	10/10/2023	0.0%
Freeport-McMoRan, Inc.	4.550%	11/14/2024	0.0%
PFS Financing Corp.	1.870%	10/15/2021	0.0%
GS Mortgage Securities Corp Trust 2018-FBLU	5.234%	11/15/2035	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.0%
Globo Comunicacao e Participacoes SA	4.875%	04/11/2022	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	3.414%	12/15/2036	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
AutoNation, Inc.	3.500%	11/15/2024	0.0%
Dominion Resources, Inc.	0.000%	04/01/2019	0.0%
Worldpay, LLC	4.383%	01/16/2023	0.0%
Seneca Park CLO Ltd.	3.893%	07/17/2026	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
COMM Mortgage Trust	3.532%	08/10/2047	0.0%
Constellation Brands, Inc.	0.000%	04/22/2019	0.0%
WGL Holdings, Inc.	0.000%	04/24/2019	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	2.050%	01/25/2041	0.0%
Enbridge Energy Partners L.P.	5.200%	03/15/2020	0.0%
BX Trust 2017-SLCT	3.884%	07/15/2034	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
OneMain Financial Issuance Trust 2019-1	3.790%	02/14/2031	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	4.434%	07/15/2032	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL2	3.474%	08/15/2027	0.0%
COMM Mortgage Trust	5.993%	07/10/2046	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
GS Mortgage Securities Trust	1.659%	05/10/2049	0.0%
RAIT 2017-FL7 Trust	3.439%	06/15/2037	0.0%
CSMC Trust 2017-PFHP	3.434%	12/15/2030	0.0%
First Data Corporation	4.801%	07/08/2022	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
Cintas Corp No 2	0.000%	04/01/2019	0.0%
Westgate Resorts LLC	3.500%	12/20/2028	0.0%
DBUBS Mortgage Trust	4.537%	07/10/2044	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
CSAIL 2016-C6 Commercial Mortgage Trust	1.792%	01/15/2049	0.0%
Dell Technologies Inc Class V	3.365%	09/07/2023	0.0%
Consol Energy, Inc.	5.875%	04/15/2022	0.0%
Sinopec Group Overseas Development 2016 Ltd	2.125%	05/03/2019	0.0%
Deck Chassis Acquisition, Inc.	10.000%	06/15/2023	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.870%	01/20/2027	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
StandardAero Aviation Holdings Inc	10.000%	07/15/2023	0.0%
Unitymedia Hessen GmbH & Co. KG	4.734%	09/30/2025	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL1	3.784%	04/15/2027	0.0%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
COMM 2013-CCRE12 Mortgage Trust	3.765%	10/10/2046	0.0%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.0%
WFRBS Commercial Mortgage Trust	4.757%	06/15/2045	0.0%
GATX Corp.	4.350%	02/15/2024	0.0%
SL Green Realty Corp.	4.500%	12/01/2022	0.0%
Fidelity National Information Services, Inc.	0.000%	04/09/2019	0.0%
Enable Midstream Partners L.P.	0.000%	04/08/2019	0.0%
Citigroup Commercial Mortgage Trust	1.397%	04/10/2046	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%
Daimler Finance North America LLC	2.875%	03/10/2021	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.0%
CSMC 2017-HD Trust	6.134%	02/15/2031	0.0%
General Electric Capital Corp. / LJ VP Holdings LL	3.800%	06/18/2019	0.0%
RP Crown Parent LLC	7.375%	10/15/2024	0.0%
Halcyon Loan Advisors Funding Ltd.	4.421%	07/25/2027	0.0%
CNPC General Capital Ltd.	2.750%	05/14/2019	0.0%
Kerr-McGee Corp.	6.950%	07/01/2024	0.0%
DBJPM 16-C3 Mortgage Trust	1.497%	09/10/2049	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.0%
Tech Data Corp.	3.700%	02/15/2022	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
Great American Auto Leasing Inc 2019-1	3.210%	02/18/2025	0.0%
Shire Acquisitions Investments Ireland Designated	1.900%	09/23/2019	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
Aircastle Ltd.	5.000%	04/01/2023	0.0%
Federal National Mortgage Assoc.	2.482%	10/01/2045	0.0%
Pentair Finance SA	0.000%	04/03/2019	0.0%
ACC Trust 2018-1	3.700%	12/21/2020	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%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
NASDAQ OMX Group, Inc.	0.000%	04/02/2019	0.0%
Newmont Mining Corp.	3.500%	03/15/2022	0.0%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.0%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.479%	05/15/2048	0.0%
The Royal Bank of Scotland Group PLC	3.498%	05/15/2023	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.584%	07/15/2032	0.0%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.0%
Johnson Controls International plc	0.000%	04/22/2019	0.0%
Aircastle Ltd.	7.625%	04/15/2020	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	3.484%	12/15/2034	0.0%
Schaeffler Verwaltung Zwei GmbH	4.750%	09/15/2026	0.0%
Volkswagen Group of America Finance LLC	4.000%	11/12/2021	0.0%
CityLine Commercial Mortgage Trust 2016-CLNE	2.778%	11/10/2031	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C48	4.224%	01/15/2052	0.0%
Baidu, Inc.	2.875%	07/06/2022	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
Americold LLC Trust	3.847%	01/14/2029	0.0%
LCCM Mortgage Trust	2.857%	11/14/2027	0.0%
SCANA Corp.	6.250%	04/01/2020	0.0%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
SM Energy Co.	6.125%	11/15/2022	0.0%
UBS-Barclays Commercial Mortgage Trust	1.128%	04/10/2046	0.0%
Flagship Credit Auto Trust 2017-3	1.880%	10/15/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.036%	06/05/2032	0.0%
Glencore Funding LLC	4.125%	05/30/2023	0.0%
Nissan Auto Receivables 2016-B Owner Trust	1.320%	01/15/2021	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C34	2.152%	06/15/2049	0.0%
GS Mortgage Securities Trust	5.652%	01/10/2045	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
BX Trust 2017-SLCT	3.404%	07/15/2034	0.0%
BX Trust 2018-GW	4.254%	05/15/2035	0.0%
Comision Federal de Electricidad	4.875%	05/26/2021	0.0%
JPMBB Commercial Mortgage Securities Trust 2015-C3	3.358%	11/15/2048	0.0%
FREMF Mortgage Trust	3.519%	08/25/2045	0.0%
Infor (US), Inc. (fka Lawson Software Inc.)	5.341%	02/01/2022	0.0%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.0%
GS Mortgage Securities Corp. Trust	4.182%	06/05/2031	0.0%
JMC Steel Group	9.875%	06/15/2023	0.0%
Macquarie Group Ltd.	7.625%	08/13/2019	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
Great Wolf Trust 2017-WOLF	6.704%	09/15/2034	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%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.0%
JPMBB Commercial Mortgage Securities Trust	3.046%	04/15/2047	0.0%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.743%	07/15/2034	0.0%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.834%	07/15/2032	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.805%	06/10/2027	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Cent CLO Ltd.	4.082%	10/29/2025	0.0%
Capital Auto Receivables Asset Trust	2.430%	09/21/2020	0.0%
Ready Capital Mortgage Trust 2019-5	3.777%	02/25/2052	0.0%
Vornado DP LLC Trust	4.004%	09/13/2028	0.0%
Republic of Argentina	6.875%	04/22/2021	0.0%
Manufacturers & Traders Trust Co	3.376%	12/01/2021	0.0%
B2R Mortgage Trust	3.336%	11/15/2048	0.0%
BBCMS Trust 2018-BXH	3.484%	10/15/2037	0.0%
Riserva Clo Ltd	4.240%	10/18/2028	0.0%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.0%
CSMC Trust 2017-PFHP	4.084%	12/15/2030	0.0%
AerCap Ireland Capital Ltd.	4.625%	10/30/2020	0.0%
FMG Finance Pty Ltd.	4.750%	05/15/2022	0.0%
Arris International PLC	4.526%	10/17/2022	0.0%
Citigroup Commercial Mortgage Trust	3.251%	05/10/2035	0.0%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.0%
GE Dealer Floorplan Master Note Trust	3.138%	01/20/2022	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
BBVA Bancomer SA	6.500%	03/10/2021	0.0%
VNO Mortgage Trust	2.996%	11/15/2030	0.0%
Associated Banc-Corp.	2.750%	11/15/2019	0.0%
WGL Holdings, Inc.	3.326%	03/12/2020	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
ReadyCap Commercial Mortgage Trust 2015-SBC2	3.804%	06/25/2055	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
Express Scripts Holding Co.	4.750%	11/15/2021	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.384%	04/15/2031	0.0%
GS Mortgage Securities Trust 2014-GC18	4.074%	01/10/2047	0.0%
Discover Financial Services	3.850%	11/21/2022	0.0%
Celanese US Holdings LLC	4.625%	11/15/2022	0.0%
Century Communities, Inc.	6.875%	05/15/2022	0.0%
GS Mortgage Securities Corp. II	3.458%	12/10/2030	0.0%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.805%	06/10/2027	0.0%
Reynolds Group Hldgs, Inc.	5.249%	02/05/2023	0.0%
Capital One Multi-Asset Execution Trust	2.000%	01/17/2023	0.0%
LSTAR Commercial Mortgage	2.417%	03/10/2050	0.0%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	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%
BB-UBS Trust	3.468%	06/05/2030	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
Federal Home Loan Mortgage Corp.	4.722%	09/01/2036	0.0%
COMM Mortgage Trust	3.819%	06/10/2047	0.0%
Braskem Netherlands Finance BV	3.500%	01/10/2023	0.0%
Federal National Mortgage Assoc.	2.482%	12/01/2045	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
Range Resources Corp.	5.000%	03/15/2023	0.0%
CSAIL Commercial Mortgage Trust	3.157%	11/15/2048	0.0%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Bermuda Government International Bond	4.854%	02/06/2024	0.0%
Government National Mortgage Association	2.900%	02/16/2049	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%
Caesars Palace Las Vegas Trust 2017-VICI	0.823%	10/15/2034	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
FMG Finance Pty Ltd.	5.125%	03/15/2023	0.0%
Federal Home Loan Mortgage Corp.	4.516%	12/01/2036	0.0%
M/I Homes, Inc.	6.750%	01/15/2021	0.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	0.0%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.0%
Government National Mortgage Association	2.900%	03/16/2055	0.0%
FREMF Mortgage Trust	3.519%	08/25/2045	0.0%
KREF 2018-FL1 Ltd	3.584%	06/15/2036	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
Sound Point CLO IX Ltd	3.641%	07/20/2027	0.0%
Swedbank AB	2.650%	03/10/2021	0.0%
Wabtec Corp.	3.911%	09/15/2021	0.0%
TCI-Symphony CLO 2016-1 Ltd	4.277%	10/13/2029	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
Government National Mortgage Association	2.300%	02/16/2047	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.033%	11/15/2049	0.0%
Sound Point Clo XII Ltd	4.347%	10/20/2028	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
Citigroup Commercial Mortgage Trust	4.023%	03/10/2047	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
AerCap Ireland Capital Ltd.	4.450%	12/16/2021	0.0%
Sherwin-Williams Co.	0.000%	04/23/2019	0.0%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.387%	09/05/2032	0.0%
Federal National Mortgage Assoc.	2.482%	12/01/2035	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	5.164%	12/15/2033	0.0%
COMM Mortgage Trust	6.128%	07/10/2046	0.0%
Federal Home Loan Mortgage Corp.	4.403%	06/01/2042	0.0%
Federal National Mortgage Assoc.	2.482%	01/01/2042	0.0%
Comfort Holding, LLC	7.249%	02/05/2024	0.0%
Federal National Mortgage Assoc.	2.482%	11/01/2040	0.0%
Baidu, Inc.	3.500%	11/28/2022	0.0%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
Protective Life Corp.	7.375%	10/15/2019	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
Manufacturers & Traders Trust Co	3.708%	12/28/2020	0.0%
RAIT 2017-FL8 Trust	3.334%	12/15/2037	0.0%
LMREC 2015-CRE, Inc.	4.741%	02/22/2032	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.0%
Federal National Mortgage Assoc.	2.482%	01/01/2041	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
SCANA Corp.	4.125%	02/01/2022	0.0%
DBWF 2018-GLKS Mortgage Trust	3.832%	11/19/2035	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
WFRBS Commercial Mortgage Trust	4.869%	02/15/2044	0.0%
Bemis Co., Inc.	0.000%	04/02/2019	0.0%
Petroleos Mexicanos	0.850%	02/14/2020	0.0%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.0%
Analog Devices, Inc	2.403%	09/23/2019	0.0%
California Republic Auto Receivables Trust	2.130%	05/17/2021	0.0%
GS Mortgage Securities Trust	2.636%	11/10/2029	0.0%
CSMC 2017-HD Trust	4.984%	02/15/2031	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.117%	10/15/2030	0.0%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.201%	10/05/2031	0.0%
CSMC 2017-HD Trust	3.834%	02/15/2031	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	4.984%	06/15/2029	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
Molson Coors Brewing Co.	0.000%	04/01/2019	0.0%
General Electric Co.	5.300%	02/11/2021	0.0%
Cimarex Energy Co.	4.375%	06/01/2024	0.0%
Statoil ASA	7.875%	12/09/2022	0.0%
Federal National Mortgage Assoc.	2.482%	12/01/2045	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
SLIDE 2018-FUN	4.334%	06/15/2031	0.0%
NCL Corp. Ltd.	4.750%	12/15/2021	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
WFRBS Commercial Mortgage Trust	1.387%	06/15/2045	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%
Park Aerospace Holdings Ltd	3.625%	03/15/2021	0.0%
BBCMS Trust	3.927%	09/10/2028	0.0%
Navient Corp.	4.875%	06/17/2019	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.480%	09/13/2031	0.0%
BX Trust 2018-BILT	4.254%	05/15/2030	0.0%
Hughes Satellite Systems Corp.	6.500%	06/15/2019	0.0%
Hudsons Bay Simon JV Trust	1.293%	08/05/2034	0.0%
Fairstone Financial Issuance Trust I	6.299%	03/21/2033	0.0%
Honda Auto Receivables 2019-1 Owner Trust	2.900%	06/18/2024	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
FREMF Mortgage Trust	3.359%	05/25/2045	0.0%
Humana, Inc.	0.000%	04/12/2019	0.0%
Federal National Mortgage Assoc.	2.482%	03/01/2042	0.0%
Republic of Indonesia	3.700%	01/08/2022	0.0%
Freeport-McMoRan, Inc.	6.875%	02/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	0.963%	03/10/2046	0.0%
Aventura Mall Trust	3.743%	12/05/2032	0.0%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.0%
Federal National Mortgage Assoc.	2.482%	06/01/2042	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.182%	11/10/2049	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.620%	05/15/2049	0.0%
Wells Fargo Commercial Mortgage Trust	3.400%	06/15/2048	0.0%
Bayer US Finance II LLC	3.500%	06/25/2021	0.0%
COMM Mortgage Trust	1.769%	10/15/2045	0.0%
Elanco Animal Health Inc	3.912%	08/27/2021	0.0%
GS Mortgage Securities Corp Trust 2012-ALOHA	4.049%	04/10/2034	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.621%	09/05/2032	0.0%
Danske Bank A/S	2.000%	09/08/2021	0.0%
Federal National Mortgage Assoc.	2.482%	08/01/2034	0.0%
FREMF Mortgage Trust	3.933%	06/25/2047	0.0%
First Investors Auto Owner Trust	2.000%	03/15/2022	0.0%
DLL 2018-1 LLC	2.810%	11/17/2020	0.0%
AerCap Ireland Capital Ltd.	3.750%	05/15/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.784%	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%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
COMM Mortgage Trust	3.796%	08/10/2047	0.0%
Federal National Mortgage Assoc.	2.482%	10/01/2035	0.0%
INFOR US, Inc.	6.500%	05/15/2022	0.0%
COMM 2013-CCRE10 Mortgage Trust	4.210%	08/10/2046	0.0%
WFRBS Commercial Mortgage Trust	1.200%	05/15/2045	0.0%
Westcott Park Clo Ltd.	4.861%	07/20/2028	0.0%
CNH Capital LLC	0.000%	04/02/2019	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.000%	09/15/2021	0.0%
Pioneer Natural Resources Co.	7.500%	01/15/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	3.494%	01/15/2048	0.0%
Zions Bancorp NA	3.500%	08/27/2021	0.0%
International Lease Finance Corp.	8.625%	01/15/2022	0.0%
GS Mortgage Securities Trust	2.059%	04/10/2031	0.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH	4.100%	03/15/2034	0.0%
HT Global IT Solutions Holdings Ltd	7.000%	07/14/2021	0.0%
Nissan Auto Receivables 2016-A Owner Trust	1.340%	10/15/2020	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	3.379%	09/15/2050	0.0%
UBS Group Funding Switzerland AG	2.859%	08/15/2023	0.0%
Chase Issuance Trust	1.370%	06/15/2021	0.0%
XPO Logistics, Inc.	6.500%	06/15/2022	0.0%
Canadian Natural Resources Ltd.	3.800%	04/15/2024	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.587%	05/15/2023	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	3.834%	11/15/2035	0.0%
Pentair Finance SA	0.000%	04/02/2019	0.0%
Pentair Finance SA	0.000%	04/05/2019	0.0%
Dominion Gas Holdings LLC	0.000%	04/08/2019	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.538%	05/15/2023	0.0%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.0%
Wells Fargo Commercial Mortgage Trust 2015-NXS4	3.075%	12/15/2048	0.0%
HSBC Bank USA NA	4.875%	08/24/2020	0.0%
SOUND POINT CLO III-R LTD	4.237%	04/15/2029	0.0%
Fresenius Medical Care US Finance, Inc.	5.750%	02/15/2021	0.0%
Wells Fargo Commercial Mortgage Trust	3.556%	09/15/2048	0.0%
Citigroup Commercial Mortgage Trust	1.214%	05/10/2047	0.0%
JFIN CLO 2014 Ltd	4.211%	04/21/2025	0.0%
GTH Finance BV	6.250%	04/26/2020	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
Morgan Stanley Capital I Trust 2015-UBS8	3.626%	12/15/2048	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
Ball Corp.	1.750%	03/18/2021	0.0%
CSMC Trust 2017-LSTK	3.331%	04/05/2033	0.0%
HCP, Inc.	4.200%	03/01/2024	0.0%
Symantec Corp	4.483%	08/01/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.0%
Blue Cube Spinco, Inc.	9.750%	10/15/2023	0.0%
Acadia Healthcare Co., Inc.	5.625%	02/15/2023	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.134%	12/15/2048	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
Santander Drive Auto Receivables Trust 2017-1	3.170%	04/17/2023	0.0%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.0%
Travelport Corporate Finance PLC	6.000%	03/15/2026	0.0%
GS Mortgage Securities Corp. II	3.419%	10/10/2032	0.0%
D.R. Horton, Inc.	4.375%	09/15/2022	0.0%
Discover Card Execution Note Trust	1.900%	10/17/2022	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
Morgan Stanley Capital I Trust	3.201%	08/05/2034	0.0%
CD 2016-CD1 Mortgage Trust	1.422%	08/10/2049	0.0%
World Omni Select Auto Trust 2018-1	3.680%	07/15/2023	0.0%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.0%
Eldorado Resorts, Inc.	7.000%	08/01/2023	0.0%
Taylor Morrison Communities Inc	6.625%	05/15/2022	0.0%
GLP Financing, LLC	3.986%	04/28/2021	0.0%
Royal Caribbean Cruises Ltd.	0.000%	04/22/2019	0.0%
DBUBS Mortgage Trust	4.758%	05/10/2044	0.0%
Federal Home Loan Mortgage Corp.	4.463%	04/01/2037	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	4.543%	11/15/2045	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
Glencore Funding LLC	4.625%

Featured Video

Fund finder

Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

Career Opportunities

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

Reset Your Password

Financial Professionals*

Confirmation Message

Share

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 05/24/2019

30-Day Standardized Yield 2 as of 04/30/2019

Fund Basicsas of 04/30/2019

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 04/30/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 05/24/2019

30-Day Standardized Yield 2 as of 04/30/2019

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 04/30/2019

Portfolio Positioning as of 03/31/2019

Portfolio Details as of 04/30/2019

Dividend Yield ¹ as of 05/24/2019

30-Day Standardized Yield ² as of 04/30/2019

Dividend Yield ¹ as of 05/24/2019

30-Day Standardized Yield ² as of 04/30/2019