Ultra Short Bond Fund

LUBAX

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Daily price w/o sales charge as of 01/18/2019

$9.99

$0.00

YTD Returns w/o sales charge as of 01/18/2019

0.13%

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Summary

What is the Ultra Short Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.

Yield

7 Day Yield ^1,4 as of 01/18/2019

	Subsidized³	Un-Subsidized³
w/o sales charge	2.57%	2.46%
w/ sales charge	-	-

30-Day Standardized Yield ² as of 12/31/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.59%	2.52%

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

Expense Ratioas of 12/31/2018

Expense ratio details, Click here.

The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2019. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.

Fund Basicsas of 12/31/2018

Total Net Assets: $14.65 B
Inception Date: 10/17/2016
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 667
CUSIP: 54401E473
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	1.93%	1.93%	-	-	-	1.59%
Lipper Category Avg. Ultra-Short Obligations Funds	1.34%	1.34%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	1.88%	1.88%	-	-	-	1.25%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	1.93%	1.93%	-	-	-	1.59%
Lipper Category Avg. Ultra-Short Obligations Funds	1.34%	1.34%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	1.88%	1.88%	-	-	-	1.25%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Credit Quality Distribution as of 12/31/2018 View Portfolio

Rating	Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB

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

INVESTMENT TEAM

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle, CFA

Portfolio Manager

11 Years of Industry Experience

Yoana Koleva, CFA

Managing Director & Portfolio Manager

16 Years of Industry Experience

Supported By 66 Investment Professionals with 14 Years Avg. Industry Experience

Your Representative

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Performance

NAV HISTORICAL PRICES

Date	Net Asset Value

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	1.93%	1.93%	-	-	-	1.59%
Lipper Category Avg. Ultra-Short Obligations Funds	1.34%	1.34%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	1.88%	1.88%	-	-	-	1.25%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	1.93%	1.93%	-	-	-	1.59%
Lipper Category Avg. Ultra-Short Obligations Funds	1.34%	1.34%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	1.88%	1.88%	-	-	-	1.25%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

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

Year	Fund Returns	ICE BofAML U.S. Treasury Bill Index

2018	1.93%	1.88%
2017	1.42%	0.82%
2016	0.15%	0.37%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	-	-	-	-	0.15%
2018	0.32%	0.53%	0.66%	0.40%	1.93%
2017	0.35%	0.39%	0.33%	0.35%	1.42%
2016	-	-	-	-	0.15%

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

Portfolio

Type	Assets
Corp Floating
Commercial Paper
ABS
U.S. Government Related
Corp Fixed Rate
Other
Cash

Maturity	Assets
Less than 1 year
1-2.99 years

CREDIT QUALITY DISTRIBUTION as of 12/31/2018

Rating	Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB

Portfolio Positioning as of 12/31/2018

The portfolio maintained its diversified exposure beyond the Treasury securities represented in its benchmark, the ICE BofA Merrill Lynch U.S. Treasury Bill Index. The portfolio primarily invests in investment grade bonds with floating rate coupons, asset-backed securities, and commercial paper, all with short maturities. We favor all three of these asset classes as we believe they exhibit attractive risk-adjusted carry opportunities.
The 3-month London Interbank Offered Rate (LIBOR) rose during the period, ending the quarter at 2.81%, 41 basis points higher than levels seen last quarter. Higher LIBOR rates tend to benefit the strategy, as a large portion of the portfolio have floating rate coupons tied to LIBOR.
We reduced the portfolio’s allocation to floating rate notes within the financials sector during the fourth quarter. While we continue to maintain a positive view on the sector, we reduced the portfolio’s allocation as financial companies were hurt due to the impact of Brexit negotiations, falling interest rates, and economic growth concerns.
We increased the portfolio’s allocation to floating rate notes within consumer non-cyclicals, a sector which is generally more stable during periods of market volatility. Although we do not anticipate a recession in the near term, volatility associated with recessionary fears and economic downturn increased during the quarter.
We also modestly increased the portfolio’s allocation to commercial paper. We have found opportunities within the commercial paper space during the year as the U.S. Federal Reserve continues to increase the federal funds rate.

Portfolio Details as of 12/31/2018

Total Net Assets: $14.65 B
Number of Issues: 667
Average Coupon: 1.83%
Average Life: 0.77 Years
Average Effective Duration: 0.24 Years

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

Holding	Coupon	Maturity	Assets

J.P.Morgan Securities LLC	0.010%	01/02/2019	2.8%
United States Treasury Bill	0.000%	02/07/2019	2.3%
Morgan Stanley	3.418%	02/14/2020	1.6%
Macquarie Bank Ltd.	2.687%	04/04/2019	1.0%
Goldman, Sachs & Co.	0.010%	01/02/2019	0.9%
Enbridge Energy Partners L.P.	0.000%	01/03/2019	0.9%
Constellation Brands, Inc.	0.000%	01/07/2019	0.8%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	0.8%
Bank of America NA	2.561%	08/28/2020	0.7%
UBS AG London	2.631%	05/28/2019	0.7%

% of Total Assets			12.5%

Holding	Coupon	Maturity	Assets

Morgan Stanley	3.418%	02/14/2020	1.8%
United States Treasury Bill	0.000%	02/07/2019	1.8%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	0.9%
Rockwell Collins, Inc.	0.000%	12/17/2018	0.9%
Bank of America NA	2.561%	08/28/2020	0.9%
Enbridge Energy Partners L.P.	0.000%	01/03/2019	0.8%
Dr. Pepper Snapple Group, Inc.	0.000%	12/21/2018	0.8%
UBS AG London	2.631%	05/28/2019	0.8%
FMC Corp.	0.000%	12/31/2018	0.8%
ABN Amro Bank NV	2.973%	01/18/2019	0.7%
Enbridge Energy Partners L.P.	0.000%	12/03/2018	0.7%
CIGNA Corp.	0.000%	02/19/2019	0.7%
Public Service Enterprise Group, Inc.	0.000%	01/07/2019	0.7%
Sumitomo Mitsui Banking Corp	2.686%	01/17/2020	0.7%
Enable Midstream Partners L.P.	0.000%	12/17/2018	0.7%
JPMorgan Chase & Co.	2.969%	01/28/2019	0.7%
Royal Caribbean Cruises Ltd.	0.000%	12/20/2018	0.7%
Wells Fargo Bank, N.A.	2.569%	01/15/2020	0.6%
Dollar Tree, Inc.	3.036%	04/17/2020	0.6%
Boston Scientific Corp.	0.000%	12/13/2018	0.6%
Humana, Inc.	0.000%	01/22/2019	0.6%
Nutrien Ltd	0.000%	12/27/2018	0.6%
Northrop Grumman Corp.	0.000%	12/19/2018	0.6%
ONEOK, Inc.	0.000%	12/07/2018	0.6%
Citigroup, Inc.	3.121%	01/10/2020	0.6%
JPMorgan Chase Bank NA	2.545%	09/01/2020	0.6%
Jackson National Life Global Funding	2.736%	10/15/2020	0.6%
Rockwell Collins, Inc.	0.000%	12/18/2018	0.6%
HSBC Holdings plc	2.984%	09/11/2021	0.6%
Wells Fargo & Co.	3.227%	07/22/2020	0.6%
Humana, Inc.	0.000%	12/17/2018	0.5%
Wells Fargo & Co.	3.019%	01/30/2020	0.5%
Wells Fargo Bank, N.A.	2.847%	07/23/2021	0.5%
BA Credit Card Trust	1.840%	01/17/2023	0.5%
Arrow Electronics, Inc.	0.000%	12/03/2018	0.5%
Energy Transfer Partners L.P.	0.000%	12/11/2018	0.5%
Toronto-Dominion Bank	2.594%	09/17/2020	0.5%
Entergy Corp.	0.000%	02/22/2019	0.5%
Bank of America Corp.	3.379%	01/15/2019	0.5%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.5%
BAT International Finance plc	0.000%	12/11/2018	0.5%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.5%
Dow Chemical Co.	0.000%	12/19/2018	0.5%
Cabela's Credit Card Master Note Trust	3.157%	06/15/2022	0.5%
NiSource, Inc.	0.000%	12/13/2018	0.5%
Arrow Electronics, Inc.	0.000%	12/13/2018	0.5%
Marriott International, Inc.	0.000%	12/14/2018	0.5%
NiSource, Inc.	0.000%	12/03/2018	0.5%
IBM Credit LLC	3.177%	11/30/2020	0.4%
Entergy Corp.	0.000%	01/14/2019	0.4%
Energy Transfer Partners L.P.	0.000%	12/04/2018	0.4%
Master Credit Card Trust II	2.260%	07/21/2021	0.4%
FMC Corp.	0.000%	12/28/2018	0.4%
Entergy Corp.	0.000%	12/11/2018	0.4%
Dow Chemical Co.	0.000%	12/18/2018	0.4%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.4%
Goldman Sachs Group, Inc.	3.375%	04/25/2019	0.4%
Toyota Motor Credit Corp.	2.582%	07/15/2020	0.4%
US Bank NA	2.592%	07/24/2020	0.4%
General Electric Co.	3.028%	01/09/2020	0.4%
NextEra Energy Capital Holdings, Inc.	2.861%	08/28/2021	0.4%
American Honda Finance Corp.	2.460%	02/21/2020	0.4%
Southern Co.	2.802%	02/14/2020	0.4%
Sumitomo Mitsui Banking Corp	2.806%	10/16/2020	0.4%
Harris Corp.	0.000%	12/03/2018	0.4%
Jackson National Life Global Funding	2.637%	04/27/2020	0.4%
Marriott International, Inc.	3.268%	12/01/2020	0.4%
Humana, Inc.	0.000%	12/18/2018	0.4%
Nissan Master Owner Trust Receivables	2.737%	04/18/2022	0.4%
Fidelity National Information Services, Inc.	0.000%	12/20/2018	0.4%
ING Bank NV	3.462%	03/22/2019	0.4%
Royal Bank of Canada	2.635%	07/22/2020	0.3%
DLL 2018-2 LLC	3.140%	10/20/2020	0.3%
Enable Midstream Partners L.P.	0.000%	12/05/2018	0.3%
Kinder Morgan, Inc.	0.000%	12/28/2018	0.3%
General Motors Financial Co., Inc.	0.000%	12/12/2018	0.3%
Northrop Grumman Corp.	0.000%	12/12/2018	0.3%
Regions Bank, Birmingham, AL	2.838%	08/13/2021	0.3%
BAT International Finance plc	0.000%	12/10/2018	0.3%
Fidelity National Information Services, Inc.	0.000%	12/18/2018	0.3%
Sempra Global	0.000%	12/20/2018	0.3%
Santander Drive Auto Receivables Trust 2015-4	4.540%	11/15/2022	0.3%
Kinder Morgan, Inc.	0.000%	12/03/2018	0.3%
Capital One Multi-Asset Execution Trust	2.000%	01/17/2023	0.3%
Drive Auto Receivables Trust 2018-5	3.680%	07/15/2023	0.3%
Nutrien Ltd	0.000%	12/07/2018	0.3%
GE Dealer Floorplan Master Note Trust	2.951%	01/20/2022	0.3%
Ford Motor Credit Co. LLC	3.919%	01/08/2019	0.3%
World Omni Select Auto Trust 2018-1	3.460%	03/15/2023	0.3%
Southern Power Co	2.875%	12/20/2020	0.3%
Santander Drive Auto Receivables Trust 2016-1	5.020%	06/15/2023	0.3%
Bank of Montreal	2.677%	07/13/2020	0.3%
Kinder Morgan, Inc.	0.000%	12/18/2018	0.3%
Santander Drive Auto Receivables Trust 2018-4	3.270%	01/17/2023	0.3%
Santander Drive Auto Receivables Trust 2015-4	3.530%	08/16/2021	0.3%
Volkswagen Group of America Finance LLC	3.388%	11/13/2020	0.3%
BAT International Finance plc	0.000%	12/13/2018	0.3%
Ford Motor Credit Co. LLC	3.339%	01/09/2020	0.3%
Discover Card Execution Note Trust	1.390%	03/15/2022	0.3%
Goldman Sachs Group, Inc.	3.367%	10/23/2019	0.3%
Citigroup, Inc.	3.249%	06/07/2019	0.3%
Royal Caribbean Cruises Ltd.	0.000%	12/26/2018	0.3%
Toronto-Dominion Bank	2.611%	06/11/2020	0.3%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.3%
American Honda Finance Corp.	2.599%	06/16/2020	0.3%
Daimler Finance North America LLC	2.731%	05/04/2020	0.3%
DLL 2018-1 LLC	2.810%	11/17/2020	0.3%
First National Master Note Trust 2018-1	2.750%	10/15/2024	0.3%
Comcast Corp.	2.738%	10/01/2020	0.3%
Navistar Financial Dealer Note Master Owner Trust	2.945%	09/25/2023	0.3%
ConAgra Brands, Inc.	3.219%	10/22/2020	0.3%
Intesa Sanpaolo SpA	2.966%	07/17/2019	0.3%
Credit Agricole Corporate & Investment Bank SA	3.023%	10/03/2021	0.3%
ONEOK, Inc.	0.000%	12/03/2018	0.3%
Wells Fargo Bank, N.A.	2.987%	10/22/2021	0.3%
Hitachi Capital America Corp	0.000%	12/06/2018	0.3%
Aviation Capital Group Corp.	0.000%	12/14/2018	0.3%
Sherwin-Williams Co.	0.000%	12/19/2018	0.3%
Ford Motor Credit Co. LLC	3.085%	10/12/2021	0.3%
Constellation Brands, Inc.	3.209%	11/15/2021	0.3%
Drive Auto Receivables Trust	2.750%	10/15/2020	0.3%
Nissan Motor Acceptance Corp.	2.854%	03/15/2021	0.3%
Cabela's Credit Card Master Note Trust	2.757%	07/15/2022	0.3%
Dell Equipment Finance Trust 2018-1	2.970%	10/22/2020	0.2%
Bank of Nova Scotia	2.729%	07/14/2020	0.2%
World Financial Network Credit Card Master Trust	2.150%	04/17/2023	0.2%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.2%
Energy Transfer Partners L.P.	0.000%	12/13/2018	0.2%
Goldman Sachs Group, Inc.	3.507%	04/23/2020	0.2%
Sherwin-Williams Co.	0.000%	12/18/2018	0.2%
Marlette Funding Trust 2018-3	3.200%	09/15/2028	0.2%
Huntington National Bank	2.837%	03/10/2020	0.2%
Nutrien Ltd	0.000%	12/10/2018	0.2%
Canadian Imperial Bank of Commerce/New York NY	2.748%	09/20/2019	0.2%
Constellation Brands, Inc.	0.000%	12/03/2018	0.2%
Citibank, Inc.	2.663%	05/01/2020	0.2%
E.I. du Pont de Nemours & Co.	0.000%	12/11/2018	0.2%
NiSource, Inc.	0.000%	12/12/2018	0.2%
Conn's Receivables Funding 2018-A LLC	3.250%	01/15/2023	0.2%
Zimmer Biomet Holdings, Inc.	3.089%	03/19/2021	0.2%
Drive Auto Receivables Trust 2018-5	3.080%	07/15/2021	0.2%
HSBC Holdings plc	2.922%	05/18/2021	0.2%
ONEOK, Inc.	0.000%	12/06/2018	0.2%
John Deere Capital Corp.	2.556%	01/07/2020	0.2%
Citibank, Inc.	2.917%	07/23/2021	0.2%
Capital Auto Receivables Asset Trust 2018-2	3.020%	02/22/2021	0.2%
WGL Holdings, Inc.	2.884%	03/12/2020	0.2%
New York Life Global Funding	2.661%	08/06/2021	0.2%
ABN Amro Bank NV	2.881%	08/27/2021	0.2%
Albemarle Corp.	0.000%	12/07/2018	0.2%
Tyco Electronics Group S.A.	3.201%	06/05/2020	0.2%
Santander UK plc	3.816%	03/14/2019	0.2%
General Motors Financial Co., Inc.	0.000%	12/03/2018	0.2%
General Motors Financial Co., Inc.	0.000%	12/07/2018	0.2%
WGL Holdings, Inc.	2.717%	11/29/2019	0.2%
GMF Floorplan Owner Revolving Trust	2.607%	03/15/2022	0.2%
Newell Rubbermaid, Inc.	0.000%	12/05/2018	0.2%
Macquarie Bank Ltd.	2.687%	04/04/2019	0.2%
PFS Financing Corp.	2.680%	02/15/2022	0.2%
ONEOK, Inc.	0.000%	12/05/2018	0.2%
NiSource, Inc.	0.000%	12/04/2018	0.2%
Standard Chartered plc	3.452%	08/19/2019	0.2%
Marriott International, Inc.	0.000%	12/05/2018	0.2%
Fifth Third Bank, OH	2.775%	07/26/2021	0.2%
Drive Auto Receivables Trust	3.040%	11/15/2021	0.2%
Harris Corp.	0.000%	12/26/2018	0.2%
Foursight Capital Automobile Receivables Trust 201	3.320%	04/15/2022	0.2%
CVS Caremark Corp.	2.957%	03/09/2020	0.2%
Bunge Asset Funding Corp	0.000%	12/03/2018	0.2%
Royal Caribbean Cruises Ltd.	0.000%	12/04/2018	0.2%
South Carolina Fuel Co Inc	0.000%	12/06/2018	0.2%
Arrow Electronics, Inc.	0.000%	12/20/2018	0.2%
Manufacturers & Traders Trust Co	3.510%	12/28/2020	0.2%
JPMorgan Chase Bank NA	2.848%	04/26/2021	0.2%
Sumitomo Mitsui Banking Corp	2.643%	10/18/2019	0.2%
Boston Scientific Corp.	0.000%	12/18/2018	0.2%
Compass Bank	3.061%	06/11/2021	0.2%
Protective Life Global Funding	2.906%	06/28/2021	0.2%
Drive Auto Receivables Trust 2018-5	2.407%	07/15/2021	0.2%
US Bank NA	2.602%	05/21/2021	0.2%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.2%
World Omni Select Auto Trust 2018-1	3.240%	04/15/2022	0.2%
BMW US Capital LLC	2.689%	08/14/2020	0.2%
Macquarie Bank Ltd.	2.691%	03/15/2019	0.2%
BMW US Capital LLC	2.819%	08/13/2021	0.2%
TD Ameritrade Holding Corp.	2.971%	11/01/2021	0.2%
Westlake Automobile Receivables Trust 2018-3	3.320%	10/16/2023	0.2%
American Express Co.	3.192%	11/05/2021	0.2%
South Carolina Fuel Co Inc	0.000%	12/05/2018	0.2%
Daimler Finance North America LLC	3.252%	11/05/2021	0.2%
Nutrien Ltd	0.000%	12/17/2018	0.2%
South Carolina Electric & Gas Co.	0.000%	12/14/2018	0.2%
Public Service Enterprise Group, Inc.	0.000%	01/14/2019	0.2%
Flagship Credit Auto Trust 2018-2	2.970%	10/17/2022	0.2%
Westlake Automobile Receivables Trust 2016-3	3.580%	01/18/2022	0.2%
DLL 2018-1 LLC	3.100%	04/18/2022	0.2%
Constellation Brands, Inc.	0.000%	12/07/2018	0.2%
Golden Credit Card Trust	1.980%	04/15/2022	0.2%
NextGear Floorplan Master Owner Trust	2.190%	09/15/2021	0.2%
Citigroup, Inc.	3.109%	04/08/2019	0.2%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.2%
Marlette Funding Trust 2018-4	3.710%	12/15/2028	0.2%
American Credit Acceptance Receivables Trust 2018-	2.940%	01/10/2022	0.2%
Springleaf Funding Trust 2016-A	2.900%	11/15/2029	0.2%
Bank of Montreal	2.577%	09/11/2019	0.2%
GMF Floorplan Owner Revolving Trust	2.580%	01/18/2022	0.2%
Daimler Finance North America LLC	2.959%	10/30/2019	0.2%
Canadian Imperial Bank of Commerce	2.647%	10/05/2020	0.2%
GE Capital Credit Card Master Note Trust	1.760%	09/15/2022	0.2%
Ford Credit Floorplan Master Owner Trust A	2.927%	07/15/2021	0.2%
Westpac Banking Corp.	3.048%	05/13/2019	0.2%
Hawaiian Electric Co., Inc.	0.000%	12/06/2018	0.2%
Constellation Brands, Inc.	0.000%	12/06/2018	0.2%
AmeriCredit Automobile Receivables 2015-4	3.720%	12/08/2021	0.2%
JPMorgan Chase & Co.	3.432%	01/23/2020	0.2%
National Australia Bank Ltd.	2.820%	05/22/2020	0.2%
Humana, Inc.	0.000%	01/11/2019	0.2%
Halfmoon Parent Inc	2.684%	03/17/2020	0.2%
Ally Master Owner Trust	2.647%	06/15/2021	0.2%
Martin Marietta Materials, Inc.	2.838%	12/20/2019	0.2%
General Electric Co.	2.946%	01/14/2019	0.2%
Martin Marietta Materials, Inc.	2.960%	05/22/2020	0.2%
Vulcan Materials Co.	2.971%	03/01/2021	0.2%
AT&T, Inc.	3.316%	06/30/2020	0.2%
BAT International Finance plc	0.000%	12/12/2018	0.2%
NiSource, Inc.	0.000%	12/20/2018	0.2%
Goldman Sachs Group, Inc.	3.067%	12/27/2020	0.2%
Svenska Handelsbanken/New York NY	2.617%	10/21/2019	0.2%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.2%
First Investors Auto Owner Trust 2018-2	3.230%	12/15/2022	0.2%
Mondelez International, Inc.	0.000%	12/10/2018	0.2%
Lloyds Bank plc	2.833%	05/07/2021	0.2%
Harley-Davidson Financial Services Inc	2.812%	05/21/2020	0.2%
Cabela's Credit Card Master Note Trust	1.780%	06/15/2022	0.2%
Westlake Automobile Receivables Trust 2016-3	2.460%	01/18/2022	0.2%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.2%
Macquarie Bank Ltd.	3.519%	01/15/2019	0.2%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.2%
Federation des Caisses Desjardins du Quebec	2.669%	10/30/2020	0.2%
Mitsubishi UFJ Financial Grp, Inc.	2.985%	07/26/2021	0.2%
Gracechurch Card Funding PLC	2.707%	07/15/2022	0.2%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.2%
SMB Private Education Loan Trust 2018-B	2.627%	12/16/2024	0.2%
Ford Credit Floorplan Master Owner Trust A	2.390%	08/15/2022	0.2%
General Motors Financial Co., Inc.	3.791%	05/09/2019	0.1%
DowDuPont Inc	3.417%	11/15/2020	0.1%
Nutrien Ltd	0.000%	12/21/2018	0.1%
Sherwin-Williams Co.	0.000%	12/12/2018	0.1%
General Motors Financial Co., Inc.	3.613%	10/04/2019	0.1%
NextEra Energy Capital Holdings, Inc.	0.000%	12/20/2018	0.1%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.1%
Americredit Automobile Receivables Trust 2018-3	3.110%	01/18/2022	0.1%
Americredit Automobile Receivables Trust 2018-3	2.530%	01/18/2022	0.1%
Santander Drive Auto Receivables Trust 2015-5	3.650%	12/15/2021	0.1%
UBS AG London	2.801%	12/01/2020	0.1%
Foursight Capital Automobile Receivables Trust 201	2.850%	08/16/2021	0.1%
General Motors Financial Co., Inc.	0.000%	12/05/2018	0.1%
Entergy Corp.	0.000%	12/07/2018	0.1%
Branch Banking & Trust Co.	2.789%	01/15/2020	0.1%
Barclays Dryrock Issuance Trust	2.607%	05/15/2023	0.1%
Goldman Sachs Group, Inc.	3.133%	12/13/2019	0.1%
Santander Drive Auto Receivables Trust 2018-3	2.780%	03/15/2021	0.1%
Drive Auto Receivables Trust	2.780%	10/15/2020	0.1%
Laclede Group, Inc.	0.000%	12/14/2018	0.1%
Alimentation Couche-Tard, Inc.	2.833%	12/13/2019	0.1%
Bunge Asset Funding Corp	0.000%	12/13/2018	0.1%
Ford Motor Credit Co. LLC	3.168%	08/12/2019	0.1%
Sofi Professional Loan Program 2018-B Trust	2.640%	08/25/2047	0.1%
Chase Issuance Trust	1.270%	07/15/2021	0.1%
Morgan Stanley	3.477%	01/27/2020	0.1%
AmeriCredit Automobile Receivables Trust	3.370%	11/08/2021	0.1%
UBS AG	2.959%	08/14/2019	0.1%
California Republic Auto Receivables Trust 2018-1	2.860%	03/15/2021	0.1%
Citibank, Inc.	2.595%	09/18/2019	0.1%
Boston Scientific Corp.	0.000%	12/04/2018	0.1%
BAT International Finance plc	0.000%	12/14/2018	0.1%
Enable Midstream Partners L.P.	0.000%	12/13/2018	0.1%
JPMorgan Chase Bank NA	2.588%	02/13/2020	0.1%
Sempra Energy	2.589%	07/15/2019	0.1%
Skandinaviska Enskilda Banken AB	2.903%	09/13/2019	0.1%
Campbell Soup Co.	2.834%	03/16/2020	0.1%
Westpac Banking Corp.	2.594%	05/15/2020	0.1%
National Australia Bank Ltd.	2.687%	01/12/2021	0.1%
Phillips 66	2.989%	04/15/2019	0.1%
Ford Motor Credit Co. LLC	3.147%	04/05/2021	0.1%
Gilead Sciences, Inc.	2.545%	03/20/2019	0.1%
Lloyds Bank plc	3.347%	01/22/2019	0.1%
Danske Bank A/S	2.831%	03/02/2020	0.1%
Discover Card Execution Note Trust	1.900%	10/17/2022	0.1%
Santander UK plc	2.941%	06/01/2021	0.1%
SL Green Operating Partnership L.P.	3.323%	08/16/2021	0.1%
GMF Floorplan Owner Revolving Trust	1.960%	05/17/2021	0.1%
Siemens Financial Services, Inc.	2.674%	03/16/2020	0.1%
NextGear Floorplan Master Owner Trust	2.907%	10/16/2023	0.1%
Morgan Stanley	3.718%	02/01/2019	0.1%
Sherwin-Williams Co.	0.000%	12/10/2018	0.1%
Enbridge Energy Partners L.P.	0.000%	12/13/2018	0.1%
Capital Auto Receivables Asset Trust 2018-1	2.930%	06/20/2022	0.1%
Bank of Montreal	2.926%	12/12/2019	0.1%
WGL Holdings, Inc.	0.000%	12/17/2018	0.1%
CBS Corp.	0.000%	12/04/2018	0.1%
Drive Auto Receivables Trust 2018-2	2.880%	06/15/2021	0.1%
Bank of America Corp.	3.207%	04/01/2019	0.1%
Morgan Stanley	3.315%	06/16/2020	0.1%
Humana, Inc.	0.000%	01/25/2019	0.1%
UDR, Inc.	0.000%	12/14/2018	0.1%
Chase Issuance Trust	1.580%	08/15/2021	0.1%
Vulcan Materials Co.	2.941%	06/15/2020	0.1%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.1%
PFS Financing Corp.	2.400%	10/17/2022	0.1%
Credit Agricole S.A.	3.236%	04/15/2019	0.1%
Chase Issuance Trust	2.507%	04/17/2023	0.1%
Nissan Motor Acceptance Corp.	2.853%	09/13/2019	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
SunTrust Banks, Inc.	3.008%	10/26/2021	0.1%
Drive Auto Receivables Trust	3.010%	11/15/2021	0.1%
CBS Corp.	0.000%	12/31/2018	0.1%
Dr. Pepper Snapple Group, Inc.	0.000%	12/20/2018	0.1%
FREED ABS TRUST 2018-1	3.610%	07/18/2024	0.1%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.1%
Danske Bank A/S	2.903%	09/06/2019	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
Laclede Group, Inc.	0.000%	12/03/2018	0.1%
Enbridge Energy Partners L.P.	0.000%	01/02/2019	0.1%
AIG Global Funding	2.878%	07/02/2020	0.1%
Mondelez International Holdings Netherlands BV	2.949%	10/28/2019	0.1%
California Republic Auto Receivables Trust 2017-1	2.280%	06/15/2022	0.1%
Australia & New Zealand Banking Group Ltd.	2.772%	05/17/2021	0.1%
CPS Auto Trust	3.310%	12/15/2022	0.1%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.1%
Ford Credit Floorplan Master Owner Trust A	1.980%	01/15/2022	0.1%
Hitachi Capital America Corp	0.000%	12/19/2018	0.1%
Citibank, Inc.	2.665%	03/20/2019	0.1%
AXIS Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
Capital Auto Receivables Asset Trust	2.670%	08/20/2020	0.1%
Nordea Bank Abp	2.787%	05/29/2020	0.1%
Daimler Finance North America LLC	2.768%	02/12/2021	0.1%
Citibank, Inc.	2.648%	10/20/2020	0.1%
Sofi Professional Loan Program 2018-A LLC	2.390%	02/25/2042	0.1%
Becton, Dickinson & Co.	3.209%	12/29/2020	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
Arrow Electronics, Inc.	0.000%	12/06/2018	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
TCF Auto Receivables Owner Trust 2015-2	2.550%	04/15/2021	0.1%
Honda Auto Receivables 2017-3 Owner Trust	1.790%	09/20/2021	0.1%
Barclays Bank plc	3.109%	10/28/2019	0.1%
Chesapeake Funding II LLC	2.647%	08/15/2029	0.1%
Australia & New Zealand Banking Group Ltd.	2.576%	12/19/2019	0.1%
John Deere Capital Corp.	2.457%	07/05/2019	0.1%
Branch Banking & Trust Co.	2.541%	06/01/2020	0.1%
ConAgra Brands, Inc.	2.908%	10/09/2020	0.1%
Assurant, Inc.	3.589%	03/26/2021	0.1%
Hawaiian Electric Co., Inc.	0.000%	12/04/2018	0.1%
Santander UK plc	2.648%	11/03/2020	0.1%
Enbridge Energy Partners L.P.	0.000%	12/17/2018	0.1%
Daimler Finance North America LLC	2.871%	05/05/2020	0.1%
Campbell Soup Co.	0.000%	01/07/2019	0.1%
General Dynamics Corp.	2.628%	05/11/2020	0.1%
Morgan Stanley	2.891%	02/10/2021	0.1%
ABN Amro Bank NV	2.752%	01/19/2021	0.1%
CPS Auto Trust	2.870%	09/15/2021	0.1%
WGL Holdings, Inc.	0.000%	01/07/2019	0.1%
Aviation Capital Group Corp.	3.013%	07/30/2021	0.1%
American Express Credit Account Master Trust	2.670%	10/17/2022	0.1%
Lloyds Banking Group plc	3.153%	06/21/2021	0.1%
Wabtec Corp.	3.382%	09/15/2021	0.1%
Bayer US Finance II LLC	2.965%	06/25/2021	0.1%
Ford Motor Credit Co. LLC	2.375%	03/12/2019	0.1%
WGL Holdings, Inc.	0.000%	12/07/2018	0.1%
Wells Fargo Bank, N.A.	2.964%	12/06/2019	0.1%
Campbell Soup Co.	0.000%	12/27/2018	0.1%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.1%
American Credit Acceptance Receivables Trust 2018-	2.720%	03/10/2021	0.1%
MMAF Equipment Finance LLC 2014-A	1.590%	02/08/2022	0.1%
Citigroup, Inc.	3.645%	10/26/2020	0.1%
Commonwealth Bank of Australia	2.776%	03/10/2020	0.1%
Deutsche Telekom International Finance	2.776%	09/19/2019	0.1%
Master Credit Card Trust II	3.400%	01/21/2022	0.1%
Sumitomo Mitsui Trust Bank Ltd	2.766%	09/19/2019	0.1%
CPS Auto Receivables Trust 2018-B	2.720%	09/15/2021	0.1%
Ford Motor Credit Co. LLC	0.000%	11/25/2019	0.1%
Enbridge Energy Partners L.P.	0.000%	12/27/2018	0.1%
World Financial Network Credit Card Master Trust	1.980%	08/15/2023	0.1%
WGL Holdings, Inc.	0.000%	01/09/2019	0.1%
BA Credit Card Trust	1.950%	08/15/2022	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.1%
CPS Auto Receivables Trust 2016-C	3.270%	06/15/2022	0.1%
Ford Motor Credit Co. LLC	3.156%	03/12/2019	0.1%
Branch Banking & Trust Co.	3.054%	01/15/2020	0.1%
Citibank Credit Card Issuance Trust	1.800%	09/20/2021	0.1%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.1%
OSCAR US Funding Trust VII LLC	2.968%	11/10/2020	0.1%
Wells Fargo & Co.	2.807%	04/22/2019	0.1%
Flagship Credit Auto Trust 2016-3	2.430%	06/15/2021	0.1%
Phillips 66	2.911%	02/26/2021	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
General Electric Co.	2.796%	03/28/2020	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
Credit Acceptance Auto Loan Trust 2016-3	2.150%	04/15/2024	0.1%
National Australia Bank Ltd.	3.016%	12/09/2019	0.1%
General Motors Financial Co., Inc.	3.267%	04/13/2020	0.1%
ING Bank NV	2.924%	08/15/2019	0.1%
General Motors Financial Co., Inc.	3.996%	01/15/2020	0.1%
Tyson Foods, Inc.	2.765%	05/30/2019	0.1%
Royal Caribbean Cruises Ltd.	0.000%	12/07/2018	0.1%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.1%
American Express Credit Corp.	2.678%	05/03/2019	0.1%
Standard Chartered plc	3.452%	08/19/2019	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
AmeriCredit Automobile Receivables 2015-1	2.510%	01/08/2021	0.1%
Gilead Sciences, Inc.	2.575%	09/20/2019	0.1%
Nissan Motor Acceptance Corp.	2.776%	09/28/2020	0.1%
SCF Equipment Leasing 2018-1 LLC	2.810%	04/20/2021	0.1%
Engs Commercial Finance Trust 2018-1	2.970%	02/22/2021	0.1%
Capital One NA/Mclean VA	3.099%	09/13/2019	0.1%
Experian Finance PLC	0.000%	01/10/2019	0.1%
PFS Financing Corp.	1.870%	10/15/2021	0.1%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.1%
World Financial Network Credit Card Master Trust	3.340%	04/17/2023	0.1%
Discover Card Execution Note Trust	1.640%	07/15/2021	0.1%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.1%
Commonwealth Bank of Australia	2.735%	09/18/2020	0.1%
Metropolitan Life Global Funding I	2.546%	09/19/2019	0.1%
Kraft Heinz Foods Co.	2.761%	08/09/2019	0.1%
Sempra Energy	2.839%	01/15/2021	0.1%
Barclays Dryrock Issuance Trust	2.410%	07/15/2022	0.1%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.1%
Nordea Bank Abp	3.006%	09/30/2019	0.1%
Capital One Financial Corp.	3.378%	05/12/2020	0.1%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.1%
Credit Acceptance Auto Loan Trust 2016-2	2.420%	11/15/2023	0.1%
Drive Auto Receivables Trust	2.980%	01/18/2022	0.1%
AmeriCredit Automobile Receivables Trust 2015-3	2.730%	03/08/2021	0.1%
Mercedes-Benz Master Owner Trust 2018-BA	2.647%	05/15/2023	0.1%
Wheels SPV 2 LLC	3.060%	04/20/2027	0.1%
Harris Corp.	2.819%	04/30/2020	0.1%
Nissan Motor Acceptance Corp.	2.917%	01/13/2020	0.1%
Drive Auto Receivables Trust	3.910%	05/17/2021	0.1%
AmeriCredit Automobile Receivables Trust 2016-3	2.710%	09/08/2022	0.1%
Chrysler Capital Auto Receivables Trust	3.150%	01/18/2022	0.1%
Citigroup, Inc.	3.179%	12/07/2018	0.0%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	2.050%	01/25/2041	0.0%
Royal Caribbean Cruises Ltd.	0.000%	12/17/2018	0.0%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.0%
PFS Financing Corp.	2.880%	02/15/2022	0.0%
Campbell Soup Co.	0.000%	01/04/2019	0.0%
Santander Drive Auto Receivables Trust 2017-3	1.870%	06/15/2021	0.0%
WGL Holdings, Inc.	0.000%	01/08/2019	0.0%
Capital Auto Receivables Asset Trust 2018-2	3.480%	10/20/2023	0.0%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.0%
Americredit Automobile Receivables Trust	2.470%	11/09/2020	0.0%
Harris Corp.	2.786%	02/27/2019	0.0%
CPS Auto Receivables Trust 2016-C	5.920%	06/15/2022	0.0%
Foursight Capital Automobile Receivables Trust 201	3.240%	09/15/2022	0.0%
Exeter Automobile Receivables Trust 2015-1	5.830%	12/15/2021	0.0%
Westlake Automobile Receivables Trust 2018-2	3.500%	01/16/2024	0.0%
UBS AG London	2.639%	12/07/2018	0.0%
Ford Motor Credit Co. LLC	2.989%	11/02/2020	0.0%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.0%
Daimler Finance North America LLC	2.967%	01/06/2020	0.0%
Verizon Owner Trust 2017-1	2.450%	09/20/2021	0.0%
BAT Capital Corp	3.204%	08/14/2020	0.0%
General Motors Financial Co., Inc.	4.399%	01/15/2019	0.0%
General Motors Co.	3.143%	08/07/2020	0.0%
Plains Midstream Canada ULC	0.000%	12/03/2018	0.0%
Pentair Finance SA	0.000%	12/04/2018	0.0%
Energy Transfer Partners L.P.	0.000%	12/10/2018	0.0%
CBS Corp.	0.000%	12/20/2018	0.0%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.0%
Constellation Brands, Inc.	0.000%	01/08/2019	0.0%
Santander Drive Auto Receivables Trust 2016-3	2.460%	03/15/2022	0.0%
Sofi Consumer Loan Program 2017-5 LLC	2.140%	09/25/2026	0.0%
Enable Midstream Partners L.P.	0.000%	12/10/2018	0.0%
Enable Midstream Partners L.P.	0.000%	12/18/2018	0.0%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.0%
TCF Auto Receivables Owner Trust	1.960%	11/16/2020	0.0%
World Financial Network Credit Card Master Trust	3.090%	04/17/2023	0.0%
Mercedes-Benz Auto Lease Trust 2018-A	2.200%	04/15/2020	0.0%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.0%
American Credit Acceptance Receivables Trust 2016-	4.260%	08/12/2022	0.0%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
American Express Credit Corp.	2.804%	08/15/2019	0.0%
Canadian Imperial Bank of Commerce	2.834%	09/06/2019	0.0%
Flagship Credit Auto Trust 2016-1	3.910%	06/15/2022	0.0%
Morgan Stanley	3.747%	04/21/2021	0.0%
WGL Holdings, Inc.	0.000%	01/10/2019	0.0%
CarFinance Capital Auto Trust	3.580%	06/15/2021	0.0%
Exeter Automobile Receivables Trust 2016-3	4.220%	06/15/2022	0.0%
American Credit Acceptance Receivables Trust 2018-	3.550%	04/10/2024	0.0%
CPS Auto Trust	3.430%	07/15/2022	0.0%
Chase Issuance Trust	2.677%	04/15/2021	0.0%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
International Lease Finance Corp.	5.875%	04/01/2019	0.0%
Westlake Automobile Receivables Trust 2016-2	4.100%	06/15/2021	0.0%
National Australia Bank Ltd.	2.921%	01/10/2020	0.0%
Navient Student Loan Trust 2018-1	2.505%	03/25/2067	0.0%
First National Master Note Trust 2017-2	2.747%	10/16/2023	0.0%
Citizens Bank N.A.	2.861%	03/02/2020	0.0%
Capital Auto Receivables Asset Trust	2.290%	05/20/2020	0.0%
Wells Fargo Bank, N.A.	2.912%	05/24/2019	0.0%
Bank of Montreal	2.781%	06/15/2020	0.0%
Westgate Resorts 2018-1 LLC	3.380%	12/20/2031	0.0%
Nissan Motor Acceptance Corp.	3.331%	03/08/2019	0.0%
Australia & New Zealand Banking Group Ltd.	2.995%	09/23/2019	0.0%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	0.0%
HSBC USA, Inc.	2.948%	11/13/2019	0.0%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	0.0%
OneMain Financial Issuance Trust 2016-2	4.100%	03/20/2028	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
Danske Bank A/S	2.831%	03/02/2020	0.0%
Westpac Banking Corp.	2.946%	01/17/2019	0.0%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1	2.260%	11/15/2025	0.0%
Enbridge Energy Partners L.P.	0.000%	12/26/2018	0.0%
CPS Auto Receivables Trust 2017-D	2.430%	01/18/2022	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
Flagship Credit Auto Trust 2017-3	1.880%	10/15/2021	0.0%
ACC Trust 2018-1	3.700%	12/21/2020	0.0%
Westlake Automobile Receivables Trust 2018-1	2.920%	05/15/2023	0.0%
Synchrony Credit Card Master Note Trust	2.040%	03/15/2022	0.0%
Nissan Auto Receivables 2017-C Owner Trust	2.120%	04/18/2022	0.0%
Capital Auto Receivables Asset Trust 2017-1	1.760%	06/22/2020	0.0%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.0%
QUALCOMM, Inc.	2.872%	05/20/2020	0.0%
CCG Receivables Trust 2018-1	2.500%	06/16/2025	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	2.240%	04/08/2022	0.0%
Santander Drive Auto Receivables Trust 2016-2	4.380%	09/15/2023	0.0%
Harley-Davidson Financial Services Inc	2.671%	03/08/2019	0.0%
Fifth Third Bank, OH	2.971%	09/27/2019	0.0%
Intesa Sanpaolo SpA	3.875%	01/15/2019	0.0%
Enable Midstream Partners L.P.	0.000%	12/04/2018	0.0%
Chesapeake Funding II LLC	2.757%	05/15/2029	0.0%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.0%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.0%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.0%
JPMorgan Chase Bank NA	2.956%	09/23/2019	0.0%
Caterpillar Financial Services Corp.	2.494%	12/06/2018	0.0%
Exeter Automobile Receivables Trust 2017-1	1.960%	03/15/2021	0.0%
GreatAmerica Leasing Receivables Funding LLC Serie	2.350%	05/15/2020	0.0%
Citizens Bank N.A.	3.247%	05/26/2020	0.0%
ING Bank NV	3.027%	10/01/2019	0.0%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.0%
Drive Auto Receivables Trust 2017-3	2.800%	07/15/2022	0.0%
KeyBank NA	2.350%	03/08/2019	0.0%
Royal Bank of Canada	3.049%	04/15/2019	0.0%
Holmes Master Issuer plc	2.677%	01/15/2019	0.0%
SoFi Consumer Loan Program 2016-2 LLC	3.090%	10/27/2025	0.0%
Santander Drive Auto Receivables Trust 2015-4	2.970%	03/15/2021	0.0%
Svenska Handelsbanken AB	2.804%	09/06/2019	0.0%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.0%
Americredit Automobile Receivables Trust 2016-4	1.830%	12/08/2021	0.0%
Foursight Capital Automobile Receivables Trust 201	4.120%	09/15/2022	0.0%
ING Bank NV	3.282%	08/17/2020	0.0%
Flagship Credit Auto Trust 2017-1	1.930%	12/15/2021	0.0%
Volvo Financial Equipment LLC	1.910%	01/15/2020	0.0%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.0%
ING Bank NV	2.924%	08/15/2019	0.0%
Chrysler Capital Auto Receivables Trust 2016-B	1.640%	07/15/2021	0.0%
CPS Auto Receivables Trust 2018-A	2.770%	04/18/2022	0.0%
WGL Holdings, Inc.	0.000%	12/10/2018	0.0%
Santander Drive Auto Receivables Trust	3.240%	04/15/2021	0.0%
Enterprise Fleet Financing LLC	1.970%	01/20/2023	0.0%
Royal Bank of Canada	2.701%	03/02/2020	0.0%
Drive Auto Receivables Trust	3.380%	11/15/2021	0.0%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.0%
World Financial Network Credit Card Master Trust	3.140%	01/17/2023	0.0%
CPS Auto Trust	2.680%	05/17/2021	0.0%
CPS Auto Receivables Trust 2017-D	1.870%	03/15/2021	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.0%
General Electric Co.	3.236%	04/15/2020	0.0%
Enbridge Energy Partners L.P.	0.000%	12/10/2018	0.0%
DLL 2018-1 LLC	2.450%	05/17/2019	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	1.810%	03/15/2021	0.0%
CPS Auto Receivables Trust 2018-B	3.230%	07/15/2022	0.0%
JPMorgan Chase & Co.	3.206%	03/22/2019	0.0%
Chesapeake Funding II LLC	3.307%	06/15/2028	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.460%	05/10/2021	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
Morgan Stanley	3.087%	07/23/2019	0.0%
Mississippi Power Co.	3.031%	03/27/2020	0.0%
Morgan Stanley	3.192%	01/24/2019	0.0%
Arrow Electronics, Inc.	0.000%	12/24/2018	0.0%
Capital Auto Receivables Asset Trust 2016-2	2.110%	03/22/2021	0.0%
Santander Drive Auto Receivables Trust	3.490%	09/15/2021	0.0%
Exeter Automobile Receivables Trust 2017-1	3.950%	12/15/2022	0.0%
Enterprise Fleet Financing LLC	2.130%	07/20/2022	0.0%
First Investors Auto Owner Trust 2017-2	1.860%	10/15/2021	0.0%
CarMax Auto Owner Trust 2017-3	1.640%	09/15/2020	0.0%
Master Credit Card Trust II	2.560%	07/21/2021	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
Westlake Automobile Receivables Trust 2016-2	2.830%	05/17/2021	0.0%
First Investors Auto Owner Trust	2.000%	03/15/2022	0.0%
AmeriCredit Automobile Receivables Trust 2015-2	2.400%	01/08/2021	0.0%
Ally Auto Receivables Trust	1.530%	03/16/2020	0.0%
WGL Holdings, Inc.	0.000%	01/03/2019	0.0%
Barclays Dryrock Issuance Trust 2017-1	2.637%	03/15/2023	0.0%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.0%
Chrysler Capital Auto Receivables Trust	2.700%	05/15/2020	0.0%
Royal Caribbean Cruises Ltd.	0.000%	12/12/2018	0.0%
CarMax Auto Owner Trust	1.560%	11/16/2020	0.0%
Santander Drive Auto Receivables Trust 2015-5	2.740%	12/15/2021	0.0%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
Flagship Credit Auto Trust 2017-2	1.850%	07/15/2021	0.0%
Commonwealth Bank of Australia	3.401%	03/15/2019	0.0%
Ford Motor Credit Co. LLC	3.271%	11/04/2019	0.0%
Texas-New Mexico Power Co.	9.500%	04/01/2019	0.0%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.0%
AmeriCredit Automobile Receivables Trust 2017-2	1.650%	09/18/2020	0.0%
AmeriCredit Automobile Receivables Trust 2015-3	2.080%	09/08/2020	0.0%
American Credit Acceptance Receivables Trust 2015-	4.840%	10/12/2021	0.0%
CPS Auto Receivables Trust	3.180%	09/15/2020	0.0%
SunTrust Auto Receivables Trust	1.780%	01/15/2021	0.0%
Drive Auto Receivables Trust 2017-1	2.360%	03/15/2021	0.0%
Ford Credit Floorplan Master Owner Trust A	1.760%	02/15/2021	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.0%
California Republic Auto Receivables Trust	1.820%	09/15/2020	0.0%
Chrysler Capital Auto Receivables Trust	3.440%	08/16/2021	0.0%
First Investors Auto Owner Trust 2016-2	1.870%	11/15/2021	0.0%
CNH Equipment Trust	1.850%	04/15/2021	0.0%
Ascentium Equipment Receivables 2016-1 Trust	2.850%	07/10/2020	0.0%
Glencore Funding LLC	3.699%	01/15/2019	0.0%
Carmax Auto Owner Trust	1.390%	05/17/2021	0.0%
Conn's Receivables Funding 2017-B LLC	2.730%	07/15/2020	0.0%
Ally Master Owner Trust	2.707%	02/15/2021	0.0%
First Investors Auto Owner Trust	2.280%	09/15/2021	0.0%
CPS Auto Receivables Trust 2017-C	1.780%	09/15/2020	0.0%
DRB Prime Student Loan Trust	1.750%	05/27/2042	0.0%
Drive Auto Receivables Trust 2017-2	2.250%	06/15/2021	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
Mercedes-Benz Master Owner Trust 2016-B	3.007%	05/17/2021	0.0%
CarMax Auto Owner Trust 2017-2	1.630%	06/15/2020	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.460%	06/22/2020	0.0%
Nissan Auto Receivables 2016-B Owner Trust	1.320%	01/15/2021	0.0%
Exeter Automobile Receivables Trust 2014-3	5.690%	04/15/2021	0.0%
Kansas Gas & Electric Co.	6.700%	06/15/2019	0.0%
Wheels SPV 2 LLC	1.590%	05/20/2025	0.0%
Flagship Credit Auto Trust 2016-4	1.960%	02/16/2021	0.0%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.0%
Westlake Automobile Receivables Trust 2017-1	2.300%	10/17/2022	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
Hewlett-Packard Co.	3.279%	01/14/2019	0.0%
MMAF Equipment Finance LLC	1.980%	06/10/2032	0.0%
Flagship Credit Auto Trust 2016-1	2.770%	12/15/2020	0.0%
Drive Auto Receivables Trust	2.510%	01/15/2021	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
U.S. Bancorp	2.735%	04/25/2019	0.0%
Amgen, Inc.	2.910%	05/22/2019	0.0%
Ascentium Equipment Receivables 2017-1 Trust	1.870%	07/10/2019	0.0%
Springleaf Funding Trust	3.160%	11/15/2024	0.0%
Chrysler Capital Auto Receivables Trust 2016-A	1.770%	10/15/2020	0.0%
Bank of Montreal	2.983%	07/18/2019	0.0%
California Republic Auto Receivables Trust 2016-2	1.560%	07/15/2020	0.0%
First Investors Auto Owner Trust	2.750%	09/15/2021	0.0%
First Investors Auto Owner Trust 2017-1	1.690%	04/15/2021	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
Toyota Motor Credit Corp.	2.726%	01/17/2019	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%

Dividends & Cap Gains

DIVIDEND PAYMENTS

For

YTD Dividends Paidas of 01/18/2019: $0
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	12/31/2018	$0.02119	$9.99
Daily	Daily	11/30/2018	$0.01972	$9.99
Daily	Daily	10/31/2018	$0.01929	$10.00
Daily	Daily	09/30/2018	$0.01849	$10.01
Daily	Daily	08/31/2018	$0.01893	$10.01
Daily	Daily	07/31/2018	$0.01876	$10.00
Daily	Daily	06/30/2018	$0.01804	$10.00
Daily	Daily	05/31/2018	$0.01816	$10.00
Daily	Daily	04/30/2018	$0.01674	$10.00
Daily	Daily	03/31/2018	$0.01552	$10.00
Daily	Daily	02/28/2018	$0.01320	$10.00
Daily	Daily	01/31/2018	$0.01316	$10.01

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	01/31/2019
Daily	Daily	02/28/2019
Daily	Daily	03/31/2019
Daily	Daily	04/30/2019
Daily	Daily	05/31/2019
Daily	Daily	06/30/2019
Daily	Daily	07/31/2019
Daily	Daily	08/31/2019
Daily	Daily	09/30/2019
Daily	Daily	10/31/2019
Daily	Daily	11/30/2019
Daily	Daily	12/31/2019

CAPITAL GAINS DISTRIBUTIONS

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/14/2017	12/15/2017	-	$0.0003	$0.0003	$10.01

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2019	12/18/2019

Fees & Expenses

EXPENSE RATIOas of 12/31/2018

Expense ratio details, Click here.

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
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	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

The Ultra Short Bond Fund’s 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The Fund’s 7 Day Yield is shown without sales charges. The Fund’s Subsidized 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s 7 Day Yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

⁴The Ultra Short Bond Fund's 7 Day Yield is computed by averaging daily income dividends declared (net of expenses) in the Fund over the previous 7 days, and dividing that annualized rate by the Fund’s NAV. This is a rolling calculation, updated daily.

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

IMPORTANT INFORMATION

There is no up-front commission on purchases of the Lord Abbett Ultra Short Bond Fund, but a contingent deferred sales charge (CDSC) will be charged on shares exchanged from a Lord Abbett–sponsored fund that are subject to a CDSC and that are subsequently redeemed. Lord Abbett Ultra Short Bond Fund has a 12b-1 trail commission of 0.15% that accrues immediately.

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy.

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. Although the Fund may invest in money market securities, this is not a money market fund. These factors can affect Fund performance. As it is a newly organized fund, the Fund’s performance at this time is very limited. The Fund's performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The ICE BofA ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Qualifying securities must have at least one month remaining term to final maturity and a minimum amount outstanding of $1 billion. The benchmark has not been examined by Deloitte & Touche LLP.

Source: ICE Data Indices, LLC.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

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Summary

Summary

What is the Ultra Short Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.

Yield

7 Day Yield 1,4 as of 01/18/2019

30-Day Standardized Yield 2 as of 12/31/2018

Expense Ratioas of 12/31/2018

Fund Basicsas of 12/31/2018

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

RELATED CONTENT

Credit Quality Distribution as of 12/31/2018 View Portfolio

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Performance

Performance

NAV HISTORICAL PRICES

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Register For a LordAbbett.com Account
Using Your Email Address.

7 Day Yield ^1,4 as of 01/18/2019

30-Day Standardized Yield ² as of 12/31/2018