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EFTA00283449_sub_001 - EFTA00283449_100
Taxable Fixed Income Doubkline Total Return - Intermediate Term 2,689,662 1,856,683 4,142,892 2,032,024 - 8,137,367 430,019 19,288446 Lord Abbett Short Duration- Short Tenn 10,012,931 11229,756 2,917,193 2,306,732 13455,734 900,618 40,822,964 Total Taxable Fixed Income $12,702,593 51.854683
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