Ultra Short Bond Fund

LUBAX

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Daily price w/o sales charge as of 03/22/2019

$10.01

$0.00

YTD Returns w/o sales charge as of 03/22/2019

0.79%

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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 03/22/2019

	Subsidized³	Un-Subsidized³
w/o sales charge	2.68%	2.59%
w/ sales charge	-	-

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

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.59%	2.53%

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

Expense Ratioas of 02/28/2019

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 02/28/2019

Total Net Assets: $16.00 B
Inception Date: 10/17/2016
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 703
CUSIP: 54401E473
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

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

w/o sales charge	0.63%	2.41%	-	-	-	1.75%
Lipper Category Avg. Ultra-Short Obligations Funds	0.67%	2.14%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	0.40%	2.08%	-	-	-	1.33%

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

Fund Expense Ratio :

Gross 0.49%

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%	1.35%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	1.88%	1.88%	-	-	-	1.25%

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

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

Rating	Assets
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 0.49%

Net 0.40%

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

w/o sales charge	0.63%	2.41%	-	-	-	1.75%
Lipper Category Avg. Ultra-Short Obligations Funds	0.67%	2.14%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	0.40%	2.08%	-	-	-	1.33%

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

Fund Expense Ratio :

Gross 0.49%

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%	1.35%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	1.88%	1.88%	-	-	-	1.25%

Fund Expense Ratio :

Gross 0.49%

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	-	-	-	-	0.81%
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
Cash

Maturity	Assets
Less than 1 year
1-2.99 years

CREDIT QUALITY DISTRIBUTION as of 02/28/2019

Rating	Assets
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 02/28/2019

Total Net Assets: $16.00 B
Number of Issues: 703
Average Coupon: 2.05%
Average Life: 0.90 Years
Average Effective Duration: 0.26 Years

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

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	04/02/2019	2.1%
Morgan Stanley	3.168%	02/10/2021	1.3%
Citigroup, Inc.	3.573%	01/10/2020	1.2%
Northrop Grumman Corp.	0.000%	05/22/2019	1.0%
Macquarie Bank Ltd.	2.758%	04/04/2019	0.9%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	0.7%
Bank of America NA	2.957%	08/28/2020	0.7%
UBS AG London	3.027%	05/28/2019	0.7%
Sumitomo Mitsui Banking Corp	2.799%	01/17/2020	0.6%
Wells Fargo & Co.	3.349%	07/22/2020	0.6%

% of Total Assets			9.8%

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	02/07/2019	2.2%
Morgan Stanley	3.414%	02/14/2020	1.6%
Macquarie Bank Ltd.	2.758%	04/04/2019	1.0%
Boston Scientific Corp.	0.000%	02/05/2019	1.0%
Glencore Funding LLC	0.000%	02/06/2019	0.9%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	0.7%
Bank of America NA	2.561%	08/28/2020	0.7%
UBS AG London	2.631%	05/28/2019	0.7%
Sumitomo Mitsui Banking Corp	2.799%	01/17/2020	0.7%
Bell Canada, Inc.	0.000%	03/18/2019	0.6%
CIGNA Corp.	0.000%	02/19/2019	0.6%
Wells Fargo Bank, N.A.	2.666%	01/15/2020	0.6%
Enbridge US Inc	0.000%	02/04/2019	0.6%
Oglethorpe Power Corp.	0.000%	02/13/2019	0.6%
Comcast Corp.	3.127%	10/01/2020	0.6%
FMC Corp.	0.000%	02/01/2019	0.6%
Royal Caribbean Cruises Ltd.	0.000%	02/28/2019	0.6%
Enbridge US Inc	0.000%	02/11/2019	0.6%
Dollar Tree, Inc.	3.149%	04/17/2020	0.6%
Trillium Credit Card Trust II	3.038%	01/26/2024	0.5%
Chesapeake Funding II LLC	2.989%	01/15/2031	0.5%
Cigna Corp	0.000%	03/26/2019	0.5%
Jackson National Life Global Funding	2.736%	10/15/2020	0.5%
Citigroup, Inc.	3.204%	01/10/2020	0.5%
Arrow Electronics, Inc.	0.000%	02/04/2019	0.5%
Cigna Corp	3.138%	03/17/2020	0.5%
Schlumberger Holdings Corp.	0.000%	02/21/2019	0.5%
Toronto-Dominion Bank	2.594%	09/17/2020	0.5%
Wells Fargo & Co.	3.200%	01/30/2020	0.5%
Goldman Sachs Group, Inc.	3.932%	04/23/2020	0.5%
Verizon Communications, Inc.	3.203%	05/22/2020	0.5%
JPMorgan Chase Bank NA	2.545%	09/01/2020	0.5%
HSBC Holdings plc	2.984%	09/11/2021	0.5%
Royal Bank of Canada	3.171%	01/25/2021	0.5%
VW Credit, Inc.	0.000%	02/04/2019	0.5%
Wells Fargo & Co.	3.349%	07/22/2020	0.5%
General Motors Financial Co., Inc.	0.000%	03/14/2019	0.5%
Wells Fargo Bank, N.A.	3.272%	07/23/2021	0.5%
Dr. Pepper Snapple Group, Inc.	0.000%	03/25/2019	0.4%
BA Credit Card Trust	1.840%	01/17/2023	0.4%
Energy Transfer Partners L.P.	0.000%	02/25/2019	0.4%
Mondelez International, Inc.	0.000%	03/05/2019	0.4%
E.I. du Pont de Nemours & Co.	0.000%	03/18/2019	0.4%
Entergy Corp.	0.000%	02/22/2019	0.4%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.4%
GM Financial Consumer Automobile Receivables Trust	2.990%	03/16/2022	0.4%
Viacom, Inc.	0.000%	02/01/2019	0.4%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.4%
Royal Caribbean Cruises Ltd.	0.000%	03/05/2019	0.4%
Entergy Corp.	0.000%	03/06/2019	0.4%
Cabela's Credit Card Master Note Trust	3.359%	06/15/2022	0.4%
Constellation Brands, Inc.	0.000%	02/20/2019	0.4%
Magna International, Inc.	0.000%	02/06/2019	0.4%
Goldman Sachs Group, Inc.	3.134%	12/13/2019	0.4%
Campbell Soup Co.	0.000%	03/01/2019	0.4%
IBM Credit LLC	3.177%	11/30/2020	0.4%
American Electric Power Co., Inc.	0.000%	02/07/2019	0.4%
Enable Midstream Partners L.P.	0.000%	02/12/2019	0.4%
Oglethorpe Power Corp.	0.000%	02/05/2019	0.4%
Sempra Energy	2.686%	07/15/2019	0.4%
General Electric Co.	3.028%	01/09/2020	0.4%
Oglethorpe Power Corp.	0.000%	02/01/2019	0.4%
Master Credit Card Trust II	2.260%	07/21/2021	0.3%
Bank of Montreal	2.776%	07/13/2020	0.3%
Boston Scientific Corp.	0.000%	03/25/2019	0.3%
Golden Credit Card Trust	2.950%	12/15/2022	0.3%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.3%
Goldman Sachs Group, Inc.	3.530%	04/25/2019	0.3%
HSBC Holdings plc	2.922%	05/18/2021	0.3%
Glencore Funding LLC	0.000%	02/11/2019	0.3%
FMC Technologies, Inc.	0.000%	02/11/2019	0.3%
Toyota Motor Credit Corp.	2.676%	07/15/2020	0.3%
US Bank NA	2.737%	07/24/2020	0.3%
United Technologies Corp.	0.000%	02/13/2019	0.3%
Arrow Electronics, Inc.	0.000%	03/04/2019	0.3%
National Bank of Canada	3.336%	06/12/2020	0.3%
American Honda Finance Corp.	2.460%	02/21/2020	0.3%
Discover Card Execution Note Trust	2.999%	07/15/2024	0.3%
NextEra Energy Capital Holdings, Inc.	2.861%	08/28/2021	0.3%
Marriott International, Inc.	3.229%	12/01/2020	0.3%
Sumitomo Mitsui Banking Corp	2.806%	10/16/2020	0.3%
Bank of Montreal	3.152%	01/22/2021	0.3%
John Deere Capital Corp.	3.203%	07/10/2020	0.3%
Schlumberger Holdings Corp.	0.000%	02/01/2019	0.3%
Jackson National Life Global Funding	2.809%	04/27/2020	0.3%
FMC Technologies, Inc.	0.000%	02/04/2019	0.3%
Huntington National Bank	3.301%	02/05/2021	0.3%
Bell Canada, Inc.	0.000%	03/29/2019	0.3%
FMC Corp.	0.000%	02/19/2019	0.3%
Fidelity National Information Services, Inc.	0.000%	03/07/2019	0.3%
American Express Credit Account Master Trust	1.930%	09/15/2022	0.3%
Energy Transfer Partners L.P.	0.000%	03/12/2019	0.3%
Bell Canada, Inc.	0.000%	02/14/2019	0.3%
Schlumberger Holdings Corp.	0.000%	02/19/2019	0.3%
Nissan Master Owner Trust Receivables	2.939%	04/18/2022	0.3%
National Australia Bank Ltd.	2.820%	05/22/2020	0.3%
Schlumberger Holdings Corp.	0.000%	03/19/2019	0.3%
ING Bank NV	3.496%	03/22/2019	0.3%
AT&T, Inc.	0.000%	02/26/2019	0.3%
Royal Bank of Canada	2.769%	07/22/2020	0.3%
DLL 2018-2 LLC	3.140%	10/20/2020	0.3%
Dr. Pepper Snapple Group, Inc.	0.000%	03/08/2019	0.3%
Regions Bank, Birmingham, AL	2.838%	08/13/2021	0.3%
Southern Power Co	2.888%	12/20/2020	0.3%
E.I. du Pont de Nemours & Co.	0.000%	02/25/2019	0.3%
Harris Corp.	0.000%	02/25/2019	0.3%
Santander Drive Auto Receivables Trust 2015-4	4.540%	11/15/2022	0.3%
Laclede Group, Inc.	0.000%	02/12/2019	0.3%
Enable Midstream Partners L.P.	0.000%	02/11/2019	0.3%
Marriott International, Inc.	0.000%	03/15/2019	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%
World Omni Select Auto Trust 2018-1	3.460%	03/15/2023	0.3%
GE Dealer Floorplan Master Note Trust	3.156%	01/20/2022	0.3%
Ford Motor Credit Co. LLC	3.408%	01/09/2020	0.3%
AT&T, Inc.	3.316%	06/30/2020	0.3%
Santander Drive Auto Receivables Trust 2016-1	5.020%	06/15/2023	0.3%
WGL Holdings, Inc.	0.000%	02/12/2019	0.3%
Santander Drive Auto Receivables Trust 2018-4	3.270%	01/17/2023	0.3%
Canadian Imperial Bank of Commerce	2.718%	10/05/2020	0.3%
Volkswagen Group of America Finance LLC	3.388%	11/13/2020	0.2%
Martin Marietta Materials, Inc.	2.838%	12/20/2019	0.2%
Santander Drive Auto Receivables Trust 2015-4	3.530%	08/16/2021	0.2%
Magna International, Inc.	0.000%	02/05/2019	0.2%
Sherwin-Williams Co.	0.000%	03/04/2019	0.2%
Enable Midstream Partners L.P.	0.000%	03/04/2019	0.2%
Northrop Grumman Corp.	0.000%	03/20/2019	0.2%
ONEOK, Inc.	0.000%	02/04/2019	0.2%
Bell Canada, Inc.	0.000%	03/08/2019	0.2%
CRH America Finance, Inc.	0.000%	03/20/2019	0.2%
CBS Corp.	0.000%	02/07/2019	0.2%
Citigroup, Inc.	3.696%	06/07/2019	0.2%
Campbell Soup Co.	0.000%	02/19/2019	0.2%
Discover Card Execution Note Trust	1.390%	03/15/2022	0.2%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.2%
Goldman Sachs Group, Inc.	3.792%	10/23/2019	0.2%
CPS Auto Receivables Trust 2019-A	3.180%	06/15/2022	0.2%
Master Credit Card Trust	3.104%	07/21/2022	0.2%
Citibank, Inc.	2.861%	05/01/2020	0.2%
Constellation Brands, Inc.	0.000%	02/13/2019	0.2%
UBS AG London	2.801%	12/01/2020	0.2%
Daimler Finance North America LLC	3.038%	01/06/2020	0.2%
Zimmer Biomet Holdings, Inc.	3.089%	03/19/2021	0.2%
Toronto-Dominion Bank	2.611%	06/11/2020	0.2%
American Honda Finance Corp.	2.594%	06/16/2020	0.2%
Bell Canada, Inc.	0.000%	04/01/2019	0.2%
Daimler Finance North America LLC	2.731%	05/04/2020	0.2%
Northrop Grumman Corp.	0.000%	04/17/2019	0.2%
Toronto-Dominion Bank	3.708%	12/14/2020	0.2%
Humana, Inc.	0.000%	02/12/2019	0.2%
Navistar Financial Dealer Note Master Owner Trust	3.140%	09/25/2023	0.2%
Constellation Brands, Inc.	3.209%	11/15/2021	0.2%
Wells Fargo Bank, N.A.	2.987%	10/22/2021	0.2%
Credit Agricole Corporate & Investment Bank SA	3.433%	10/03/2021	0.2%
AIG Global Funding	3.381%	01/22/2021	0.2%
First National Master Note Trust 2018-1	2.969%	10/15/2024	0.2%
Intesa Sanpaolo SpA	3.079%	07/17/2019	0.2%
Humana, Inc.	0.000%	02/25/2019	0.2%
ConAgra Brands, Inc.	3.219%	10/22/2020	0.2%
KeyBank NA	3.396%	02/01/2022	0.2%
Mondelez International, Inc.	0.000%	03/04/2019	0.2%
Nissan Motor Acceptance Corp.	2.854%	03/15/2021	0.2%
Cabela's Credit Card Master Note Trust	2.959%	07/15/2022	0.2%
Ford Motor Credit Co. LLC	3.305%	10/12/2021	0.2%
Dell Equipment Finance Trust 2018-1	2.970%	10/22/2020	0.2%
Branch Banking & Trust Co.	2.904%	06/15/2020	0.2%
Bank of Nova Scotia	2.826%	07/14/2020	0.2%
Morgan Stanley	3.649%	01/20/2022	0.2%
World Financial Network Credit Card Master Trust	2.150%	04/17/2023	0.2%
Ford Motor Credit Co. LLC	3.164%	03/12/2019	0.2%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.2%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.2%
Huntington National Bank	2.837%	03/10/2020	0.2%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.2%
Canadian Imperial Bank of Commerce/New York NY	2.748%	09/20/2019	0.2%
Manufacturers & Traders Trust Co	3.721%	12/28/2020	0.2%
Drive Auto Receivables Trust 2018-5	3.080%	07/15/2021	0.2%
DLL 2018-1 LLC	2.810%	11/17/2020	0.2%
John Deere Capital Corp.	2.975%	01/07/2020	0.2%
Mondelez International, Inc.	0.000%	03/26/2019	0.2%
Wells Fargo & Co.	4.076%	03/04/2021	0.2%
Citibank, Inc.	3.342%	07/23/2021	0.2%
NextEra Energy Capital Holdings, Inc.	0.000%	02/04/2019	0.2%
Capital Auto Receivables Asset Trust 2018-2	3.020%	02/22/2021	0.2%
New York Life Global Funding	2.661%	08/06/2021	0.2%
Bank of Nova Scotia	2.909%	04/20/2021	0.2%
ABN Amro Bank NV	2.881%	08/27/2021	0.2%
WGL Holdings, Inc.	3.326%	03/12/2020	0.2%
Tyco Electronics Group S.A.	3.201%	06/05/2020	0.2%
FMC Corp.	0.000%	02/04/2019	0.2%
Marsh & McLennan Cos., Inc.	3.908%	12/29/2021	0.2%
General Motors Financial Co., Inc.	0.000%	02/07/2019	0.2%
Dr. Pepper Snapple Group, Inc.	0.000%	02/28/2019	0.2%
Sherwin-Williams Co.	0.000%	02/27/2019	0.2%
WGL Holdings, Inc.	0.000%	03/11/2019	0.2%
CRH America Finance, Inc.	0.000%	03/19/2019	0.2%
Marriott International, Inc.	0.000%	03/20/2019	0.2%
WGL Holdings, Inc.	3.106%	11/29/2019	0.2%
Santander UK plc	4.258%	03/14/2019	0.2%
Enable Midstream Partners L.P.	0.000%	02/19/2019	0.2%
Arrow Electronics, Inc.	0.000%	03/01/2019	0.2%
GMF Floorplan Owner Revolving Trust	2.809%	03/15/2022	0.2%
Enbridge US Inc	0.000%	02/06/2019	0.2%
Sherwin-Williams Co.	0.000%	02/25/2019	0.2%
Marlette Funding Trust 2018-3	3.200%	09/15/2028	0.2%
Royal Caribbean Cruises Ltd.	0.000%	03/08/2019	0.2%
PFS Financing Corp.	2.909%	02/15/2022	0.2%
Glencore Funding LLC	0.000%	02/14/2019	0.2%
Standard Chartered plc	3.452%	08/19/2019	0.2%
Synchrony Credit Card Master Note Trust	2.380%	09/15/2023	0.2%
Fifth Third Bank, OH	2.948%	07/26/2021	0.2%
Vulcan Materials Co.	2.971%	03/01/2021	0.2%
Drive Auto Receivables Trust	3.040%	11/15/2021	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%
Laclede Group, Inc.	0.000%	02/11/2019	0.2%
Campbell Soup Co.	0.000%	02/22/2019	0.2%
CIGNA Corp.	0.000%	02/26/2019	0.2%
Commonwealth Bank of Australia	2.777%	03/10/2020	0.2%
JPMorgan Chase Bank NA	2.848%	04/26/2021	0.2%
Sumitomo Mitsui Banking Corp	2.755%	10/18/2019	0.2%
Goldman Sachs Group, Inc.	3.111%	12/27/2020	0.2%
Constellation Brands, Inc.	0.000%	02/19/2019	0.2%
Macquarie Bank Ltd.	2.684%	03/15/2019	0.2%
Drive Auto Receivables Trust 2018-5	2.829%	07/15/2021	0.2%
US Bank NA	2.602%	05/21/2021	0.2%
Protective Life Global Funding	2.906%	06/28/2021	0.2%
Compass Bank	3.061%	06/11/2021	0.2%
World Omni Select Auto Trust 2018-1	3.240%	04/15/2022	0.2%
BMW US Capital LLC	2.819%	08/13/2021	0.2%
BMW US Capital LLC	2.689%	08/14/2020	0.2%
American Express Co.	3.192%	11/05/2021	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%
Toyota Motor Credit Corp.	3.344%	01/08/2021	0.2%
Daimler Finance North America LLC	3.252%	11/05/2021	0.2%
Humana, Inc.	0.000%	02/26/2019	0.2%
Boston Scientific Corp.	0.000%	03/11/2019	0.2%
Schlumberger Holdings Corp.	0.000%	03/07/2019	0.2%
Humana, Inc.	0.000%	03/25/2019	0.2%
CNH Capital LLC	0.000%	04/01/2019	0.2%
E.I. du Pont de Nemours & Co.	0.000%	03/19/2019	0.2%
DLL 2018-1 LLC	3.100%	04/18/2022	0.2%
Morgan Stanley	2.891%	02/10/2021	0.2%
Westlake Automobile Receivables Trust 2016-3	3.580%	01/18/2022	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%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.2%
Conn's Receivables Funding 2018-A LLC	3.250%	01/15/2023	0.2%
Citigroup, Inc.	3.180%	04/08/2019	0.2%
Magna International, Inc.	0.000%	02/07/2019	0.1%
Schlumberger Holdings Corp.	0.000%	03/15/2019	0.1%
UBS AG London	3.347%	06/08/2020	0.1%
GMF Floorplan Owner Revolving Trust	2.580%	01/18/2022	0.1%
Bank of Montreal	2.581%	09/11/2019	0.1%
JPMorgan Chase & Co.	4.218%	03/01/2021	0.1%
Daimler Finance North America LLC	3.140%	10/30/2019	0.1%
GE Capital Credit Card Master Note Trust	1.760%	09/15/2022	0.1%
Westpac Banking Corp.	3.048%	05/13/2019	0.1%
Ford Credit Floorplan Master Owner Trust A	3.129%	07/15/2021	0.1%
Constellation Brands, Inc.	0.000%	02/22/2019	0.1%
AmeriCredit Automobile Receivables 2015-4	3.720%	12/08/2021	0.1%
Citigroup, Inc.	4.183%	03/30/2021	0.1%
JPMorgan Chase & Co.	3.727%	01/23/2020	0.1%
Flagship Credit Auto Trust 2018-2	2.970%	10/17/2022	0.1%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.1%
Marlette Funding Trust 2018-4	3.710%	12/15/2028	0.1%
Ally Master Owner Trust	2.849%	06/15/2021	0.1%
FMC Technologies, Inc.	0.000%	02/08/2019	0.1%
Glencore Funding LLC	0.000%	02/27/2019	0.1%
Mercedes-Benz Master Owner Trust 2018-BA	2.849%	05/15/2023	0.1%
Time Warner Cable LLC	8.250%	04/01/2019	0.1%
Martin Marietta Materials, Inc.	2.960%	05/22/2020	0.1%
Royal Caribbean Cruises Ltd.	0.000%	02/15/2019	0.1%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.1%
NiSource, Inc.	0.000%	03/04/2019	0.1%
Svenska Handelsbanken/New York NY	2.739%	10/21/2019	0.1%
Springleaf Funding Trust 2016-A	2.900%	11/15/2029	0.1%
Lloyds Bank plc	2.833%	05/07/2021	0.1%
Harley-Davidson Financial Services Inc	2.812%	05/21/2020	0.1%
Cabela's Credit Card Master Note Trust	1.780%	06/15/2022	0.1%
Westlake Automobile Receivables Trust 2016-3	2.460%	01/18/2022	0.1%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.1%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.1%
National Australia Bank Ltd.	2.775%	01/12/2021	0.1%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.1%
Federation des Caisses Desjardins du Quebec	2.850%	10/30/2020	0.1%
Ford Credit Floorplan Master Owner Trust A	2.390%	08/15/2022	0.1%
Mitsubishi UFJ Financial Grp, Inc.	3.158%	07/26/2021	0.1%
Gracechurch Card Funding PLC	2.909%	07/15/2022	0.1%
WGL Holdings, Inc.	0.000%	02/06/2019	0.1%
DowDuPont Inc	3.417%	11/15/2020	0.1%
General Motors Financial Co., Inc.	3.791%	05/09/2019	0.1%
NiSource, Inc.	0.000%	02/08/2019	0.1%
Bemis Co., Inc.	0.000%	02/01/2019	0.1%
TransCanada PipeLine USA Ltd	0.000%	02/25/2019	0.1%
AutoNation, Inc.	0.000%	02/05/2019	0.1%
WGL Holdings, Inc.	0.000%	02/19/2019	0.1%
Sherwin-Williams Co.	0.000%	02/26/2019	0.1%
Humana, Inc.	0.000%	03/11/2019	0.1%
Arrow Electronics, Inc.	0.000%	02/28/2019	0.1%
Energy Transfer Partners L.P.	0.000%	03/18/2019	0.1%
New York Life Global Funding	3.016%	01/28/2021	0.1%
Chesapeake Funding II LLC	2.849%	08/15/2029	0.1%
Pentair Finance SA	0.000%	02/01/2019	0.1%
Enable Midstream Partners L.P.	0.000%	02/20/2019	0.1%
First Investors Auto Owner Trust 2018-2	3.230%	12/15/2022	0.1%
General Motors Financial Co., Inc.	3.678%	10/04/2019	0.1%
Constellation Brands, Inc.	0.000%	02/21/2019	0.1%
World Financial Network Credit Card Master Trust	3.070%	12/16/2024	0.1%
Albemarle Corp.	0.000%	02/08/2019	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	2.763%	01/18/2022	0.1%
American Express Credit Account Master Trust	2.959%	09/16/2024	0.1%
Santander Drive Auto Receivables Trust 2015-5	3.650%	12/15/2021	0.1%
General Motors Financial Co., Inc.	0.000%	02/06/2019	0.1%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.1%
American Credit Acceptance Receivables Trust 2018-	2.940%	01/10/2022	0.1%
Campbell Soup Co.	0.000%	03/04/2019	0.1%
SMB Private Education Loan Trust 2018-B	2.829%	12/16/2024	0.1%
Manufacturers & Traders Trust Co	2.760%	01/25/2021	0.1%
Branch Banking & Trust Co.	2.886%	01/15/2020	0.1%
Barclays Dryrock Issuance Trust	2.809%	05/15/2023	0.1%
Entergy Corp.	0.000%	02/15/2019	0.1%
Mondelez International, Inc.	0.000%	02/12/2019	0.1%
Arrow Electronics, Inc.	0.000%	02/14/2019	0.1%
Alimentation Couche-Tard, Inc.	2.834%	12/13/2019	0.1%
WGL Holdings, Inc.	0.000%	02/05/2019	0.1%
Ford Motor Credit Co. LLC	3.168%	08/12/2019	0.1%
Toronto-Dominion Bank	2.730%	01/25/2021	0.1%
Chase Issuance Trust	1.270%	07/15/2021	0.1%
Synchrony Credit Card Master Note Trust	3.360%	03/15/2024	0.1%
UBS AG	2.959%	08/14/2019	0.1%
AmeriCredit Automobile Receivables Trust	3.370%	11/08/2021	0.1%
Morgan Stanley	3.649%	01/27/2020	0.1%
JPMorgan Chase Bank NA	2.588%	02/13/2020	0.1%
Citibank, Inc.	2.597%	09/18/2019	0.1%
Drive Auto Receivables Trust	2.780%	10/15/2020	0.1%
Skandinaviska Enskilda Banken AB	2.904%	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%
California Republic Auto Receivables Trust 2018-1	2.860%	03/15/2021	0.1%
Discover Card Execution Note Trust	1.900%	10/17/2022	0.1%
Gilead Sciences, Inc.	2.558%	03/20/2019	0.1%
Drive Auto Receivables Trust	2.750%	10/15/2020	0.1%
Citigroup, Inc.	3.818%	10/26/2020	0.1%
Daimler Finance North America LLC	2.871%	05/05/2020	0.1%
Sofi Professional Loan Program 2018-B Trust	2.640%	08/25/2047	0.1%
Ford Motor Credit Co. LLC	3.218%	04/05/2021	0.1%
Danske Bank A/S	2.831%	03/02/2020	0.1%
Sherwin-Williams Co.	0.000%	02/11/2019	0.1%
SL Green Operating Partnership L.P.	3.323%	08/16/2021	0.1%
Santander UK plc	3.358%	06/01/2021	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	3.109%	10/16/2023	0.1%
Foursight Capital Automobile Receivables Trust 201	2.850%	08/16/2021	0.1%
Morgan Stanley	3.718%	02/01/2019	0.1%
Mondelez International, Inc.	0.000%	03/06/2019	0.1%
Capital Auto Receivables Asset Trust 2018-1	2.930%	06/20/2022	0.1%
Deutsche Telekom International Finance	2.789%	09/19/2019	0.1%
Bank of Montreal	2.934%	12/12/2019	0.1%
Drive Auto Receivables Trust 2018-2	2.880%	06/15/2021	0.1%
Bank of America Corp.	3.266%	04/01/2019	0.1%
Capital One Multi-Asset Execution Trust	3.019%	09/16/2024	0.1%
Morgan Stanley	3.314%	06/16/2020	0.1%
Chase Issuance Trust	1.580%	08/15/2021	0.1%
General Electric Co.	2.796%	03/28/2020	0.1%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.1%
Vulcan Materials Co.	2.934%	06/15/2020	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	2.709%	04/17/2023	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
Nissan Motor Acceptance Corp.	2.854%	09/13/2019	0.1%
Drive Auto Receivables Trust	3.010%	11/15/2021	0.1%
Citizens Bank N.A.	2.861%	03/02/2020	0.1%
SunTrust Banks, Inc.	3.008%	10/26/2021	0.1%
Humana, Inc.	0.000%	02/11/2019	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
Danske Bank A/S	2.903%	09/06/2019	0.1%
AIG Global Funding	2.878%	07/02/2020	0.1%
BAT International Finance plc	0.000%	02/26/2019	0.1%
Australia & New Zealand Banking Group Ltd.	2.772%	05/17/2021	0.1%
Mondelez International Holdings Netherlands BV	3.119%	10/28/2019	0.1%
California Republic Auto Receivables Trust 2017-1	2.280%	06/15/2022	0.1%
CPS Auto Trust	3.310%	12/15/2022	0.1%
Santander Drive Auto Receivables Trust 2018-3	2.780%	03/15/2021	0.1%
Ford Credit Floorplan Master Owner Trust A	1.980%	01/15/2022	0.1%
Boston Scientific Corp.	0.000%	02/11/2019	0.1%
AXIS Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
Citibank, Inc.	2.678%	03/20/2019	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.	2.769%	10/20/2020	0.1%
Becton, Dickinson & Co.	3.678%	12/29/2020	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.1%
FREED ABS TRUST 2018-1	3.610%	07/18/2024	0.1%
Capital One Financial Corp.	3.378%	05/12/2020	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
Honda Auto Receivables 2017-3 Owner Trust	1.790%	09/20/2021	0.1%
Santander UK plc	2.882%	11/03/2020	0.1%
Australia & New Zealand Banking Group Ltd.	2.589%	12/19/2019	0.1%
Branch Banking & Trust Co.	2.541%	06/01/2020	0.1%
Barclays Bank plc	3.279%	10/28/2019	0.1%
John Deere Capital Corp.	2.528%	07/05/2019	0.1%
FMC Technologies, Inc.	0.000%	02/06/2019	0.1%
ConAgra Brands, Inc.	2.908%	10/09/2020	0.1%
Assurant, Inc.	4.072%	03/26/2021	0.1%
Australia & New Zealand Banking Group Ltd.	3.140%	08/19/2020	0.1%
General Dynamics Corp.	2.628%	05/11/2020	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
Sofi Professional Loan Program 2018-A LLC	2.390%	02/25/2042	0.1%
ABN Amro Bank NV	2.860%	01/19/2021	0.1%
American Express Credit Account Master Trust	2.670%	10/17/2022	0.1%
American Express Credit Corp.	3.828%	09/14/2020	0.1%
Lloyds Banking Group plc	3.153%	06/21/2021	0.1%
Aviation Capital Group Corp.	3.190%	07/30/2021	0.1%
Ford Motor Credit Co. LLC	2.375%	03/12/2019	0.1%
Australia & New Zealand Banking Group Ltd.	2.921%	11/09/2020	0.1%
Wabtec Corp.	3.382%	09/15/2021	0.1%
Bayer US Finance II LLC	3.452%	06/25/2021	0.1%
General Motors Financial Co., Inc.	0.000%	02/11/2019	0.1%
Enbridge US Inc	0.000%	02/05/2019	0.1%
Pentair Finance SA	0.000%	02/05/2019	0.1%
Pentair Finance SA	0.000%	02/06/2019	0.1%
Wells Fargo Bank, N.A.	2.973%	12/06/2019	0.1%
Nissan Motor Acceptance Corp.	2.125%	03/03/2020	0.1%
General Motors Financial Co., Inc.	4.347%	01/14/2022	0.1%
General Motors Financial Co., Inc.	0.000%	02/05/2019	0.1%
Westpac Banking Corp.	3.169%	03/06/2020	0.1%
Ford Motor Credit Co. LLC	0.000%	11/25/2019	0.1%
Master Credit Card Trust II	3.400%	01/21/2022	0.1%
Sempra Energy	2.936%	01/15/2021	0.1%
Sumitomo Mitsui Trust Bank Ltd	2.779%	09/19/2019	0.1%
World Financial Network Credit Card Master Trust	1.980%	08/15/2023	0.1%
Sherwin-Williams Co.	0.000%	02/05/2019	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%
Branch Banking & Trust Co.	3.151%	01/15/2020	0.1%
Citibank Credit Card Issuance Trust	1.800%	09/20/2021	0.1%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.1%
CPS Auto Trust	2.870%	09/15/2021	0.1%
Barclays Dryrock Issuance Trust	2.839%	07/15/2024	0.1%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.1%
MMAF Equipment Finance LLC 2014-A	1.590%	02/08/2022	0.1%
Wells Fargo & Co.	2.929%	04/22/2019	0.1%
Flagship Credit Auto Trust 2016-3	2.430%	06/15/2021	0.1%
American Express Credit Corp.	2.804%	08/15/2019	0.1%
Phillips 66	2.911%	02/26/2021	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
ING Bank NV	2.924%	08/15/2019	0.1%
National Australia Bank Ltd.	3.017%	12/09/2019	0.1%
Tyson Foods, Inc.	3.157%	05/30/2019	0.1%
Arrow Electronics, Inc.	0.000%	02/08/2019	0.1%
General Motors Financial Co., Inc.	3.366%	04/13/2020	0.1%
TCF Auto Receivables Owner Trust 2015-2	2.550%	04/15/2021	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%
General Motors Financial Co., Inc.	3.996%	01/15/2020	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
CPS Auto Receivables Trust 2018-B	2.720%	09/15/2021	0.1%
Gilead Sciences, Inc.	2.588%	09/20/2019	0.0%
Nissan Motor Acceptance Corp.	2.776%	09/28/2020	0.0%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.0%
Capital One NA/Mclean VA	3.099%	09/13/2019	0.0%
PFS Financing Corp.	1.870%	10/15/2021	0.0%
World Financial Network Credit Card Master Trust	3.340%	04/17/2023	0.0%
Kraft Heinz Foods Co.	2.761%	08/09/2019	0.0%
Commonwealth Bank of Australia	2.737%	09/18/2020	0.0%
Metropolitan Life Global Funding I	2.559%	09/19/2019	0.0%
Pentair Finance SA	0.000%	02/07/2019	0.0%
Mondelez International, Inc.	3.061%	02/01/2019	0.0%
Barclays Dryrock Issuance Trust	2.410%	07/15/2022	0.0%
Nordea Bank Abp	3.006%	09/30/2019	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
OSCAR US Funding Trust VII LLC	3.166%	11/10/2020	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
Chesapeake Funding II LLC	2.849%	11/15/2029	0.0%
Credit Suisse Group AG	5.400%	01/14/2020	0.0%
Wheels SPV 2 LLC	3.060%	04/20/2027	0.0%
AmeriCredit Automobile Receivables Trust 2015-3	2.730%	03/08/2021	0.0%
Engs Commercial Finance Trust 2018-1	2.970%	02/22/2021	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	2.710%	09/08/2022	0.0%
Harris Corp.	3.000%	04/30/2020	0.0%
Nissan Motor Acceptance Corp.	3.016%	01/13/2020	0.0%
Chrysler Capital Auto Receivables Trust	3.150%	01/18/2022	0.0%
CarMax Auto Owner Trust	3.110%	08/15/2022	0.0%
Credit Acceptance Auto Loan Trust 2016-3	2.150%	04/15/2024	0.0%
PFS Financing Corp.	3.109%	02/15/2022	0.0%
American Credit Acceptance Receivables Trust 2018-	2.720%	03/10/2021	0.0%
International Lease Finance Corp.	6.250%	05/15/2019	0.0%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.0%
Capital Auto Receivables Asset Trust 2018-2	3.480%	10/20/2023	0.0%
Enbridge US Inc	0.000%	02/01/2019	0.0%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	2.050%	01/25/2041	0.0%
AmeriCredit Automobile Receivables 2015-1	2.510%	01/08/2021	0.0%
Harris Corp.	2.786%	02/27/2019	0.0%
CPS Auto Receivables Trust 2016-C	5.920%	06/15/2022	0.0%
Drive Auto Receivables Trust	2.980%	01/18/2022	0.0%
Foursight Capital Automobile Receivables Trust 201	3.240%	09/15/2022	0.0%
Westlake Automobile Receivables Trust 2018-2	3.500%	01/16/2024	0.0%
Exeter Automobile Receivables Trust 2015-1	5.830%	12/15/2021	0.0%
Lloyds Bank plc	5.800%	01/13/2020	0.0%
Shire Acquisitions Investments Ireland Designated	1.900%	09/23/2019	0.0%
Bank of Montreal	2.774%	06/15/2020	0.0%
Ford Motor Credit Co. LLC	2.989%	11/02/2020	0.0%
Verizon Owner Trust 2017-1	2.450%	09/20/2021	0.0%
BAT Capital Corp	3.204%	08/14/2020	0.0%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.0%
General Motors Co.	3.143%	08/07/2020	0.0%
Santander Drive Auto Receivables Trust 2016-3	2.460%	03/15/2022	0.0%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.0%
Macquarie Group Ltd.	6.000%	01/14/2020	0.0%
Rock-Tenn Co.	4.450%	03/01/2019	0.0%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.0%
Pentair Finance SA	0.000%	02/04/2019	0.0%
American Express Co.	2.850%	10/30/2020	0.0%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.0%
World Financial Network Credit Card Master Trust	3.090%	04/17/2023	0.0%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.0%
American Credit Acceptance Receivables Trust 2016-	4.260%	08/12/2022	0.0%
Canadian Imperial Bank of Commerce	2.843%	09/06/2019	0.0%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.0%
Flagship Credit Auto Trust 2016-1	3.910%	06/15/2022	0.0%
Drive Auto Receivables Trust	3.910%	05/17/2021	0.0%
Morgan Stanley	3.869%	04/21/2021	0.0%
AT&T, Inc.	3.086%	01/15/2020	0.0%
CIGNA Corp.	0.000%	02/27/2019	0.0%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.0%
CarFinance Capital Auto Trust	3.580%	06/15/2021	0.0%
Santander Drive Auto Receivables Trust 2017-3	1.870%	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	2.879%	04/15/2021	0.0%
International Lease Finance Corp.	5.875%	04/01/2019	0.0%
Pentair Finance SA	2.650%	12/01/2019	0.0%
Sofi Consumer Loan Program 2017-5 LLC	2.140%	09/25/2026	0.0%
Credit Acceptance Auto Loan Trust 2016-2	2.420%	11/15/2023	0.0%
National Australia Bank Ltd.	3.004%	01/10/2020	0.0%
Westlake Automobile Receivables Trust 2016-2	4.100%	06/15/2021	0.0%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.0%
First National Master Note Trust 2017-2	2.949%	10/16/2023	0.0%
PNC Bank NA	2.719%	01/22/2021	0.0%
Mercedes-Benz Auto Lease Trust 2018-A	2.200%	04/15/2020	0.0%
Wells Fargo Bank, N.A.	2.912%	05/24/2019	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
Westgate Resorts 2018-1 LLC	3.380%	12/20/2031	0.0%
Nissan Motor Acceptance Corp.	3.337%	03/08/2019	0.0%
Australia & New Zealand Banking Group Ltd.	3.026%	09/23/2019	0.0%
Royal Bank of Canada	3.146%	04/15/2019	0.0%
Americredit Automobile Receivables Trust	2.470%	11/09/2020	0.0%
HSBC USA, Inc.	2.948%	11/13/2019	0.0%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1	2.260%	11/15/2025	0.0%
Danske Bank A/S	2.831%	03/02/2020	0.0%
CPS Auto Receivables Trust 2017-D	2.430%	01/18/2022	0.0%
Albemarle Corp.	0.000%	03/12/2019	0.0%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	0.0%
Royal Bank of Canada	2.748%	10/26/2020	0.0%
Westlake Automobile Receivables Trust 2018-1	2.920%	05/15/2023	0.0%
Navient Student Loan Trust 2018-1	2.700%	03/25/2067	0.0%
Synchrony Credit Card Master Note Trust	2.040%	03/15/2022	0.0%
TCF Auto Receivables Owner Trust	1.960%	11/16/2020	0.0%
Nissan Auto Receivables 2017-C Owner Trust	2.120%	04/18/2022	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
Phillips 66	3.186%	04/15/2020	0.0%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.0%
JPMorgan Chase & Co.	2.877%	03/09/2021	0.0%
QUALCOMM, Inc.	2.872%	05/20/2020	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	2.240%	04/08/2022	0.0%
Flagship Credit Auto Trust 2017-3	1.880%	10/15/2021	0.0%
BMW US Capital LLC	3.175%	04/06/2020	0.0%
Santander Drive Auto Receivables Trust 2016-2	4.380%	09/15/2023	0.0%
Wells Fargo Bank, N.A.	2.746%	01/15/2021	0.0%
Harley-Davidson Financial Services Inc	2.677%	03/08/2019	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	0.0%
ACC Trust 2018-1	3.700%	12/21/2020	0.0%
Fifth Third Bank, OH	2.971%	09/27/2019	0.0%
CCG Receivables Trust 2018-1	2.500%	06/16/2025	0.0%
Springleaf Funding Trust	3.160%	11/15/2024	0.0%
General Electric Co.	3.236%	04/15/2020	0.0%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.0%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.0%
Citizens Bank N.A.	3.259%	05/26/2020	0.0%
JPMorgan Chase Bank NA	2.956%	09/23/2019	0.0%
Marriott International, Inc.	0.000%	03/11/2019	0.0%
ING Bank NV	3.086%	10/01/2019	0.0%
Chesapeake Funding II LLC	2.959%	05/15/2029	0.0%
KeyBank NA	2.350%	03/08/2019	0.0%
Drive Auto Receivables Trust 2017-3	2.800%	07/15/2022	0.0%
OneMain Financial Issuance Trust 2016-2	4.100%	03/20/2028	0.0%
Svenska Handelsbanken AB	2.813%	09/06/2019	0.0%
Americredit Automobile Receivables Trust 2016-4	1.830%	12/08/2021	0.0%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	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%
SoFi Consumer Loan Program 2016-2 LLC	3.090%	10/27/2025	0.0%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.0%
GreatAmerica Leasing Receivables Funding LLC Serie	2.350%	05/15/2020	0.0%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.0%
ING Bank NV	2.924%	08/15/2019	0.0%
CPS Auto Receivables Trust 2018-A	2.770%	04/18/2022	0.0%
Santander Drive Auto Receivables Trust	3.240%	04/15/2021	0.0%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.0%
Santander Drive Auto Receivables Trust 2015-4	2.970%	03/15/2021	0.0%
Royal Bank of Canada	2.701%	03/02/2020	0.0%
Capital Auto Receivables Asset Trust 2017-1	1.760%	06/22/2020	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%
Enterprise Fleet Financing LLC	1.970%	01/20/2023	0.0%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.0%
Chrysler Capital Auto Receivables Trust 2016-B	1.640%	07/15/2021	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.0%
Capital Auto Receivables Asset Trust 2015-4	3.620%	05/20/2021	0.0%
Santander Drive Auto Receivables Trust 2016-2	3.390%	04/15/2022	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	1.810%	03/15/2021	0.0%
Canadian Imperial Bank of Commerce	2.874%	02/02/2021	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%
Flagship Credit Auto Trust 2017-1	1.930%	12/15/2021	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
Morgan Stanley	3.512%	07/23/2019	0.0%
Mississippi Power Co.	3.031%	03/27/2020	0.0%
Capital Auto Receivables Asset Trust 2016-2	2.110%	03/22/2021	0.0%
Exeter Automobile Receivables Trust 2017-1	3.950%	12/15/2022	0.0%
Master Credit Card Trust II	2.560%	07/21/2021	0.0%
CPS Auto Receivables Trust 2017-D	1.870%	03/15/2021	0.0%
Chesapeake Funding II LLC	3.509%	06/15/2028	0.0%
Enterprise Fleet Financing LLC	2.130%	07/20/2022	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.460%	05/10/2021	0.0%
Volvo Financial Equipment LLC	1.910%	01/15/2020	0.0%
Capital Auto Receivables Asset Trust	2.290%	05/20/2020	0.0%
Drive Auto Receivables Trust	3.380%	11/15/2021	0.0%
First Investors Auto Owner Trust 2017-2	1.860%	10/15/2021	0.0%
First Investors Auto Owner Trust	2.000%	03/15/2022	0.0%
CarMax Auto Owner Trust 2017-3	1.640%	09/15/2020	0.0%
Barclays Dryrock Issuance Trust 2017-1	2.839%	03/15/2023	0.0%
AmeriCredit Automobile Receivables Trust 2015-2	2.400%	01/08/2021	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
Exeter Automobile Receivables Trust 2017-1	1.960%	03/15/2021	0.0%
Westlake Automobile Receivables Trust 2016-2	2.830%	05/17/2021	0.0%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	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%
Commonwealth Bank of Australia	3.394%	03/15/2019	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.0%
CarMax Auto Owner Trust	1.560%	11/16/2020	0.0%
Flagship Credit Auto Trust 2017-2	1.850%	07/15/2021	0.0%
Santander Drive Auto Receivables Trust 2015-5	2.740%	12/15/2021	0.0%
Ford Credit Floorplan Master Owner Trust A	1.760%	02/15/2021	0.0%
American Credit Acceptance Receivables Trust 2015-	4.840%	10/12/2021	0.0%
Ascentium Equipment Receivables 2016-1 Trust	2.850%	07/10/2020	0.0%
SunTrust Auto Receivables Trust	1.780%	01/15/2021	0.0%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.0%
Ally Auto Receivables Trust	1.530%	03/16/2020	0.0%
SoFi Professional Loan Program 2017-A LLC	1.550%	03/26/2040	0.0%
First Investors Auto Owner Trust 2016-2	1.870%	11/15/2021	0.0%
Carmax Auto Owner Trust	1.390%	05/17/2021	0.0%
CPS Auto Receivables Trust	3.180%	09/15/2020	0.0%
Ally Master Owner Trust	2.909%	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%
CNH Equipment Trust	1.850%	04/15/2021	0.0%
Mercedes-Benz Master Owner Trust 2016-B	3.209%	05/17/2021	0.0%
AmeriCredit Automobile Receivables Trust 2017-2	1.650%	09/18/2020	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
Kansas Gas & Electric Co.	6.700%	06/15/2019	0.0%
Exeter Automobile Receivables Trust 2014-3	5.690%	04/15/2021	0.0%
Nissan Auto Receivables 2016-B Owner Trust	1.320%	01/15/2021	0.0%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.0%
CPS Auto Receivables Trust 2017-C	1.780%	09/15/2020	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
Wheels SPV 2 LLC	1.590%	05/20/2025	0.0%
Westlake Automobile Receivables Trust 2017-1	2.300%	10/17/2022	0.0%
Flagship Credit Auto Trust 2016-4	1.960%	02/16/2021	0.0%
U.S. Bancorp	2.890%	04/25/2019	0.0%
Amgen, Inc.	2.910%	05/22/2019	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%
Flagship Credit Auto Trust 2016-1	2.770%	12/15/2020	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
DRB Prime Student Loan Trust	1.750%	05/27/2042	0.0%
Bank of Montreal	3.095%	07/18/2019	0.0%
Drive Auto Receivables Trust 2017-2	2.250%	06/15/2021	0.0%
AmeriCredit Automobile Receivables Trust 2015-3	2.080%	09/08/2020	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%
Drive Auto Receivables Trust 2017-1	2.360%	03/15/2021	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 03/22/2019: $0.043
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	02/28/2019	$0.02092	$10.01
Daily	Daily	01/31/2019	$0.02216	$10.00

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	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 02/28/2019

Expense ratio details, Click here.

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
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n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	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 03/22/2019

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

Expense Ratioas of 02/28/2019

Fund Basicsas of 02/28/2019

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

RELATED CONTENT

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

INVESTMENT TEAM

Your Representative

Performance

Performance

NAV HISTORICAL PRICES

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

Fund Expense Ratio :

Gross 0.49%

Net 0.40%

Portfolio

Portfolio

CREDIT QUALITY DISTRIBUTION as of 02/28/2019

Portfolio Positioning as of 12/31/2018

Portfolio Details as of 02/28/2019

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

Upcoming Dividend Payment Dates

7 Day Yield ^1,4 as of 03/22/2019

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