Short Duration Income Fund

LDLAX

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Daily price w/o sales charge as of 01/15/2021

$4.24

$0.00

YTD Returns w/o sales charge as of 01/15/2021

0.07%

Please click here for performance current to the most recent quarter-end and month-end.

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Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.

EXPERIENCED, TENURED TEAM

Managed through collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

STRATEGIC, FLEXIBLE DESIGN

Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy.

STRONG PERFORMANCE

Has offered a track record of solid performance in many market environments.

Yield

Dividend Yield ¹ as of 01/15/2021

w/o sales charge

1.86%

30-Day Standardized Yield ² as of 12/31/2020

0.53%

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

Fund Basicsas of 12/31/2020

Total Net Assets: $56.26 B
Inception Date: 07/15/1996
Dividend Frequency: Monthly
Fund Expense Ratio: 1.22%
Number of Holdings: 1560
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

1.22%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	2.28%	2.28%	2.54%	2.52%	2.26%	3.58%
Lipper Category Avg. Short Investment Grade Debt Funds	3.57%	3.57%	2.97%	2.58%	1.93%	-
ICE BofA 1-3 Year U.S. Corporate Index	4.16%	4.16%	3.73%	3.09%	2.56%	4.36%

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	2.28%	2.28%	2.54%	2.52%	2.26%	3.58%
Lipper Category Avg. Short Investment Grade Debt Funds	3.57%	3.57%	2.97%	2.58%	1.93%	-
ICE BofA 1-3 Year U.S. Corporate Index	4.16%	4.16%	3.73%	3.09%	2.56%	4.36%

Fund Expense Ratio :

1.22%

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 for future results.

Credit Quality Distribution as of 12/31/2020 View Portfolio

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

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

INVESTMENT TEAM

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 63 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 01/15/2021

w/o sales charge

1.86%

30-Day Standardized Yield ² as of 12/31/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	0.53%	0.53%

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

Fund Expense Ratio :

1.22%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	2.28%	2.28%	2.54%	2.52%	2.26%	3.58%
Lipper Category Avg. Short Investment Grade Debt Funds	3.57%	3.57%	2.97%	2.58%	1.93%	-
ICE BofA 1-3 Year U.S. Corporate Index	4.16%	4.16%	3.73%	3.09%	2.56%	4.36%

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/15/1996

w/o sales charge	2.28%	2.28%	2.54%	2.52%	2.26%	3.58%
Lipper Category Avg. Short Investment Grade Debt Funds	3.57%	3.57%	2.97%	2.58%	1.93%	-
ICE BofA 1-3 Year U.S. Corporate Index	4.16%	4.16%	3.73%	3.09%	2.56%	4.36%

Fund Expense Ratio :

1.22%

Year	Fund Returns	ICE BofA 1-3 Year U.S. Corporate Index

2020	2.28%	4.16%
2019	4.76%	5.43%
2018	0.61%	1.62%
2017	1.89%	1.91%
2016	3.12%	2.39%
2015	-0.19%	1.01%
2014	1.08%	1.19%
2013	0.94%	1.78%
2012	5.90%	4.49%
2011	2.42%	1.76%
2010	5.54%	-
2009	15.94%	-
2008	-1.78%	-
2007	5.20%	-
2006	2.88%	-
2005	0.29%	-
2004	0.81%	-
2003	0.85%	-
2002	6.56%	-
2001	5.32%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	-	-	-	-	0.09%
2020	-5.53%	5.43%	1.25%	1.43%	2.28%
2019	1.77%	1.50%	0.74%	0.67%	4.76%
2018	-0.41%	0.35%	0.35%	0.33%	0.61%
2017	0.79%	0.54%	0.52%	0.03%	1.89%
2016	1.08%	1.52%	0.83%	-0.34%	3.12%
2015	0.81%	0.13%	-0.55%	-0.57%	-0.19%
2014	0.74%	0.98%	-0.31%	-0.33%	1.08%
2013	0.52%	-0.98%	0.77%	0.63%	0.94%
2012	2.24%	0.63%	1.90%	1.01%	5.90%
2011	0.89%	0.91%	-1.01%	1.63%	2.42%
2010	2.03%	0.89%	2.39%	0.14%	5.54%
2009	3.84%	5.30%	4.43%	1.53%	15.94%
2008	0.96%	0.75%	-2.00%	-1.47%	-1.78%
2007	1.32%	-0.07%	1.83%	2.03%	5.20%
2006	-0.11%	0.35%	2.02%	0.60%	2.88%
2005	-0.62%	1.21%	-0.62%	0.34%	0.29%
2004	1.48%	-2.16%	1.50%	0.04%	0.81%
2003	0.60%	0.65%	-0.25%	-0.15%	0.85%
2002	0.15%	2.38%	2.99%	0.91%	6.56%
2001	2.10%	0.49%	3.28%	-0.61%	5.32%
2000	1.37%	1.83%	2.25%	2.52%	8.22%
1999	0.64%	0.20%	0.71%	0.22%	1.78%
1998	0.90%	1.57%	2.94%	-0.23%	5.26%
1997	-0.18%	2.14%	2.13%	1.66%	5.86%
1996	-	-	-	1.75%	3.34%

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

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity	Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 12/31/2020

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

Portfolio Positioning as of 9/30/2020

We increased the Fund’s allocation to U.S. Treasuries in the first two months of the quarter as spreads on riskier assets generally narrowed and we continue to prioritize liquidity in the portfolio.
During the weakness in September, while the risk exposure remained generally unchanged, we increased the Fund’s market weight in short-term high yield bonds with near term calls, as we found attractive relative value in specific issues within auto and telecom sectors. Within autos, we added to U.S. auto-makers as we continue to favor U.S. consumer strength and see tailwinds from the involvement from the U.S. Federal Reserve.
We decreased the Fund’s allocation to CMBS over the quarter and further improved the quality of the position. As spreads continued to repair, we trimmed the portfolio’s position as lingering concerns regarding the fundamentals of lower quality retail and hotel commercial real estate remain.
The allocation to asset-backed securities (ABS) decreased marginally over the quarter as spreads tightened in July and August and high-quality assets reached full valuations. However, we modestly added back to the sector in September.

Portfolio Details as of 12/31/2020

Total Net Assets: $56.26 B
Number of Issues: 1560
Average Coupon: 2.88%
Average Life: 2.37 Years
Average Maturity: 2.37 Years
Average Effective Duration: 1.93 Years

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

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

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

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

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	0.125%	10/31/2022	3.1%
U.S. Treasury Note/Bond	0.125%	09/30/2022	2.3%
U.S. Treasury Note/Bond	0.125%	12/15/2023	1.7%
United States Treasury Bill	0.000%	02/04/2021	1.4%
Boeing Co	0.000%	02/06/2022	0.9%
Wells Fargo & Co.	2.164%	02/11/2026	0.6%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.5%
Citigroup, Inc.	3.106%	04/08/2026	0.5%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.4%
BX Commercial Mortgage Trust 2019-XL	1.079%	10/15/2036	0.4%

% of Total Assets			11.8%

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	0.125%	10/31/2022	3.2%
U.S. Treasury Note/Bond	0.125%	09/30/2022	2.4%
U.S. Treasury Note/Bond	0.250%	11/15/2023	1.8%
United States Treasury Bill	0.000%	02/04/2021	1.4%
Boeing Co	0.000%	02/06/2022	0.9%
Wells Fargo & Co.	2.164%	02/11/2026	0.6%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.5%
Citigroup, Inc.	3.106%	04/08/2026	0.5%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.5%
BX Commercial Mortgage Trust 2019-XL	1.061%	10/15/2036	0.4%
Japan Treasury Discount Bill	0.000%	02/22/2021	0.4%
HCA, Inc.	5.250%	04/15/2025	0.4%
Diamondback Energy, Inc.	5.375%	05/31/2025	0.4%
Equinix, Inc.	5.375%	05/15/2027	0.4%
Comcast Hulu Holdings LLC	0.000%	03/15/2024	0.4%
Continental Resources, Inc.	5.000%	09/15/2022	0.4%
BAT Capital Corp	3.222%	08/15/2024	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.3%
Toyota Auto Loan Extended Note Trust 2020-1	1.350%	05/25/2033	0.3%
MPLX L.P.	1.342%	09/09/2022	0.3%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.3%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.3%
Bayer US Finance II LLC	3.875%	12/15/2023	0.3%
Las Vegas Sands Corp.	3.200%	08/08/2024	0.3%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.3%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.3%
Boeing Co.	4.875%	05/01/2025	0.3%
Nutrition & Biosciences Inc	1.230%	10/01/2025	0.3%
Imperial Tobacco Finance plc	3.125%	07/26/2024	0.3%
UBS AG	7.625%	08/17/2022	0.3%
Citigroup, Inc.	4.400%	06/10/2025	0.3%
Master Credit Card Trust II Series 2018-1	0.636%	07/21/2024	0.3%
Boeing Co.	4.508%	05/01/2023	0.3%
Wells Fargo & Co.	2.188%	04/30/2026	0.3%
Golden Credit Card Trust	2.620%	01/15/2023	0.3%
Carnival Corp.	11.500%	04/01/2023	0.3%
Royalty Pharma PLC	1.200%	09/02/2025	0.3%
Ford Credit Floorplan Master Owner Trust A	2.840%	03/15/2024	0.3%
Vistra Operations Co LLC	3.550%	07/15/2024	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.287%	01/10/2037	0.2%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.2%
Goldman Sachs Group, Inc.	3.500%	04/01/2025	0.2%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.2%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.2%
Microchip Technology, Inc.	2.670%	09/01/2023	0.2%
Broadcom Inc	3.150%	11/15/2025	0.2%
Reckitt Benckiser Treasury Services PLC	0.857%	06/24/2022	0.2%
Baidu, Inc.	4.375%	05/14/2024	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
VMC Finance 2019-FL3 LLC	1.250%	09/15/2036	0.2%
Bayer US Finance II LLC	1.323%	12/15/2023	0.2%
Carrier Global Corp	2.242%	02/15/2025	0.2%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development	4.296%	08/18/2022	0.2%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.2%
Nielsen Finance LLC (VNU, Inc.)	3.831%	10/04/2023	0.2%
Goldman Sachs Group, Inc.	1.041%	10/31/2022	0.2%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.2%
BMW US Capital LLC	3.900%	04/09/2025	0.2%
Anglo American Capital plc	3.625%	09/11/2024	0.2%
Panera Bread Company	3.744%	07/18/2022	0.2%
Energy Transfer Operating LP	5.875%	01/15/2024	0.2%
Grand Avenue CRE 2019-FL1	1.261%	06/15/2037	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
Tesla Motors, Inc.	5.300%	08/15/2025	0.2%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.2%
Bayer US Finance II LLC	4.250%	12/15/2025	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	4.248%	07/05/2033	0.2%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.2%
Verizon Owner Trust 2020-C	0.410%	04/21/2025	0.2%
Walgreen Co.	3.800%	11/18/2024	0.2%
MPLX L.P.	5.250%	01/15/2025	0.2%
Wells Fargo & Co.	2.406%	10/30/2025	0.2%
Ally Financial, Inc.	5.125%	09/30/2024	0.2%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.2%
SCF Equipment Leasing 2019-2 LLC	2.470%	04/20/2026	0.2%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.2%
CenturyLink, Inc.	2.146%	01/28/2025	0.2%
National Fuel Gas Co.	5.500%	01/15/2026	0.2%
GM Financial Consumer Automobile Receivables Trust	0.380%	08/18/2025	0.2%
NGPL Pipeco LLC	4.375%	08/15/2022	0.2%
Energy Transfer Equity, L.P.	2.758%	10/17/2022	0.2%
Motel 6 Trust 2017-MTL6	3.391%	08/15/2034	0.2%
Invitation Homes, Inc.	3.589%	02/06/2022	0.2%
LoanCore 2019-CRE3 Issuer Ltd	1.191%	04/15/2034	0.2%
Perimeter Master Note Business Trust	4.310%	12/15/2022	0.2%
Capital One Prime Auto Receivables Trust 2020-1	1.640%	06/15/2023	0.2%
Enel Finance International N.V.	4.250%	09/14/2023	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.2%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.2%
Kenya Government International Bond	6.875%	06/24/2024	0.2%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.2%
Motel 6 Trust 2017-MTL6	2.291%	08/15/2034	0.2%
Scientific Games International, Inc.	2.896%	08/14/2024	0.2%
HCA, Inc.	5.250%	06/15/2026	0.2%
NRG Energy, Inc.	3.750%	06/15/2024	0.2%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.2%
Bank of America Corp.	3.366%	01/23/2026	0.2%
Bank of America Corp.	3.950%	04/21/2025	0.2%
Toyota Auto Receivables 2020-D Owner Trust	0.230%	05/15/2023	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
ACAM 2019-FL1 ltd	1.544%	11/17/2034	0.2%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.2%
Great Plains Energy, Inc.	0.430%	10/16/2023	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
AbbVie, Inc.	2.600%	11/21/2024	0.2%
Bank of America Corp.	1.197%	10/24/2026	0.2%
LoanCore 2019-CRE2 Issuer Ltd	1.274%	05/15/2036	0.2%
Bank of America Corp.	2.456%	10/22/2025	0.2%
Brandywine Realty Trust	0.610%	07/20/2026	0.2%
CNH Industrial NV	4.500%	08/15/2023	0.2%
Bayer US Finance II LLC	0.927%	06/25/2021	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	1.141%	06/15/2032	0.2%
PetSmart, Inc.	4.158%	03/11/2022	0.2%
Mountain View CLO 2017-1 LLC	1.320%	10/16/2029	0.2%
LYB Americas Finance Co	3.445%	03/29/2022	0.2%
Comision Federal de Electricidad	4.875%	05/26/2021	0.2%
DTE Energy Co.	2.529%	10/01/2024	0.2%
Solera Finance, Inc.	10.500%	03/01/2024	0.2%
Occidental Petroleum Corp.	1.671%	08/15/2022	0.2%
Mercedes-Benz Master Owner Trust 2019-BA	2.610%	05/15/2024	0.2%
Ally Financial, Inc.	3.875%	05/21/2024	0.2%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.2%
Daimler Finance North America LLC	1.750%	03/10/2023	0.2%
Nissan Master Owner Trust Receivables	0.701%	02/15/2024	0.2%
Alexander Funding Trust	1.841%	11/15/2023	0.2%
Toyota Auto Receivables 2020-D Owner Trust	0.350%	01/15/2025	0.2%
Las Vegas Sands Corp.	2.900%	06/25/2025	0.2%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.2%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.2%
LMREC 2019-CRE3 Inc	1.551%	12/22/2035	0.2%
UBS Group AG	1.476%	05/23/2023	0.2%
M360 2019-CRE2 LLC	1.541%	09/15/2034	0.2%
Reliance Industries Ltd.	5.400%	02/14/2022	0.2%
Bank of America Corp.	1.319%	06/19/2026	0.1%
Ammc Clo 19 Ltd.	1.377%	10/16/2028	0.1%
Numericable Group S.A.	7.375%	05/01/2026	0.1%
Zimmer Biomet Holdings, Inc.	3.550%	04/01/2025	0.1%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.1%
Iqvia Inc. (Quintiles IMS)	0.000%	06/13/2023	0.1%
U.S. Concrete, Inc.	0.370%	10/18/2024	0.1%
Bank of America Corp.	4.200%	08/26/2024	0.1%
Diamondback Energy, Inc.	2.875%	12/01/2024	0.1%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.1%
Ford Credit Auto Owner Trust 2020-C	0.410%	07/15/2025	0.1%
PFS Financing Corp.	2.890%	02/15/2023	0.1%
Apidos CLO XXII	1.278%	04/20/2031	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Hewlett Packard Enterprise Co.	1.024%	10/05/2021	0.1%
Cimarex Energy Co.	4.375%	06/01/2024	0.1%
Prima Capital CRE Securitization 2019-VII Ltd	2.250%	12/25/2050	0.1%
General Motors Financial Co., Inc.	2.750%	06/20/2025	0.1%
Apex Credit CLO 2016 Ltd	1.517%	10/27/2028	0.1%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.1%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.1%
FirstEnergy Corp.	4.250%	03/15/2023	0.1%
Parker Drilling Co.	0.470%	02/20/2025	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.1%
Humana, Inc.	4.500%	04/01/2025	0.1%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.1%
GS Mortgage Securities Corp Trust 2019-70P	1.141%	10/15/2036	0.1%
Gracie Point International Funding 2020-B	1.527%	05/02/2023	0.1%
ASURION LLC	4.539%	08/04/2022	0.1%
Volkswagen Auto Loan Enhanced Trust 2020-1	0.980%	11/20/2024	0.1%
Crown Castle Int'l Corp.	3.599%	06/21/2024	0.1%
Berry Global, Inc. (fka Berry Plastics Corp)	2.826%	05/17/2026	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
Flextronics International Ltd.	3.750%	02/01/2026	0.1%
Hyundai Capital America	1.250%	09/18/2023	0.1%
BHP Trust 2019-BXHP	1.116%	08/15/2036	0.1%
Wabtec Corp.	4.400%	03/15/2024	0.1%
Citigroup, Inc.	3.352%	04/24/2025	0.1%
MPH Acquisition Holdings LLC	3.750%	06/07/2023	0.1%
JFIN CLO 2013 Ltd	1.608%	01/20/2030	0.1%
BlueMountain CLO 2013-1 Ltd	1.448%	01/20/2029	0.1%
BX Commercial Mortgage Trust 2018-BIOA	0.812%	03/15/2037	0.1%
Toyota Motor Credit Corp.	1.350%	08/25/2023	0.1%
A10 Bridge Asset Financing 2019-B LLC	3.085%	08/15/2040	0.1%
PFS Financing Corp.	1.000%	10/15/2025	0.1%
CNH Capital LLC	4.200%	01/15/2024	0.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd	1.241%	05/15/2036	0.1%
BB-UBS Trust	2.892%	06/05/2030	0.1%
Financial & Risk US Hold	4.879%	10/01/2025	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.1%
ABN Amro Bank NV	6.250%	04/27/2022	0.1%
JPMorgan Chase & Co.	3.875%	09/10/2024	0.1%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
Conexant Systems, Inc.	1.557%	10/15/2031	0.1%
Orec 2018-CRE1 Ltd	1.321%	06/15/2036	0.1%
Tenneco Inc.	3.146%	06/18/2025	0.1%
Trillium Credit Card Trust II	3.038%	01/26/2024	0.1%
Dominion Resources, Inc.	3.071%	08/15/2024	0.1%
Ford Motor Credit Co. LLC	3.813%	10/12/2021	0.1%
Santander Drive Auto Receivables Trust 2019-3	2.490%	10/15/2025	0.1%
Newark BSL CLO 1 Ltd	1.317%	12/21/2029	0.1%
Sound Point Clo XV Ltd	1.359%	01/23/2029	0.1%
Goldman Sachs Group, Inc.	3.272%	09/29/2025	0.1%
Bank of America Corp.	0.810%	10/24/2024	0.1%
Resorts World Las Vegas LLC	0.000%	04/16/2024	0.1%
OZLM Funding III Ltd	1.396%	01/22/2029	0.1%
Volkswagen Group of America Finance LLC	2.900%	05/13/2022	0.1%
Citigroup, Inc.	0.935%	10/27/2022	0.1%
Calpine Corp.	5.250%	06/01/2026	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	1.891%	09/15/2029	0.1%
Hasbro, Inc.	3.000%	11/19/2024	0.1%
DLL 2018-1 LLC	3.270%	04/17/2026	0.1%
Swedbank AB	1.300%	06/02/2023	0.1%
Owens Corning	4.200%	12/01/2024	0.1%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.1%
Daimler Finance North America LLC	1.180%	02/15/2022	0.1%
CIFC Funding 2020-III Ltd	1.555%	10/20/2031	0.1%
Canadian Imperial Bank of Commerce	0.950%	06/23/2023	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.1%
Danske Bank A/S	3.244%	12/20/2025	0.1%
Goldman Sachs Group, Inc.	1.355%	04/26/2022	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
Danske Bank A/S	1.171%	12/08/2023	0.1%
WINK HOLDCO INC	4.869%	12/02/2024	0.1%
Weibo Corp.	1.250%	11/15/2022	0.1%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.1%
Westlake Automobile Receivables Trust 2019-3	2.490%	10/15/2024	0.1%
Nordea Bank Abp	4.875%	05/13/2021	0.1%
Credit Suisse Mortgage Capital Certificates	1.700%	04/25/2065	0.1%
American Airlines, Inc.	3.576%	04/28/2023	0.1%
FirstEnergy Corp.	2.050%	03/01/2025	0.1%
Acadia Healthcare Co., Inc.	5.625%	02/15/2023	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
Drive Auto Receivables Trust 2019-4	2.840%	11/17/2025	0.1%
Occidental Petroleum Corp.	2.900%	08/15/2024	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Matador Resources Co.	5.875%	09/15/2026	0.1%
Cardinal Health, Inc.	3.079%	06/15/2024	0.1%
Wells Fargo & Co.	2.625%	07/22/2022	0.1%
Bank of America Corp.	0.981%	09/25/2025	0.1%
Dino Grandparent Inc	2.421%	02/19/2023	0.1%
Newell Rubbermaid, Inc.	4.350%	04/01/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
Ryder System, Inc.	4.625%	06/01/2025	0.1%
Navient Corp.	5.875%	10/25/2024	0.1%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.1%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
CF Trust 2019-BOSS	3.391%	12/15/2021	0.1%
Leucadia National Corp.	5.500%	10/18/2023	0.1%
Ford Credit Auto Owner Trust 2016-REV1	2.310%	08/15/2027	0.1%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.1%
Dominion Resources, Inc.	4.104%	04/01/2021	0.1%
Fidelity & Guaranty Life Holdings Inc	5.500%	05/01/2025	0.1%
Volkswagen Group of America Finance LLC	3.125%	05/12/2023	0.1%
Morocco Government International Bond	4.250%	12/11/2022	0.1%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
Golden Credit Card Trust	3.440%	08/15/2025	0.1%
Morgan Stanley	1.664%	10/24/2023	0.1%
D.R. Horton, Inc.	2.600%	10/15/2025	0.1%
Sysco Corp.	5.650%	04/01/2025	0.1%
PTL Finance Corp.	3.450%	07/01/2024	0.1%
American Airlines, Inc.	3.560%	12/14/2023	0.1%
Ready Captial Mortgage Financing 2019-FL3 LLC	1.150%	03/25/2034	0.1%
EIG Investors Corp.	5.668%	02/09/2023	0.1%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.097%	11/15/2034	0.1%
Continental Resources, Inc.	3.800%	06/01/2024	0.1%
PFS Financing Corp.	0.970%	02/15/2026	0.1%
Westlake Automobile Receivables Trust 2019-3	2.410%	10/15/2024	0.1%
Mylan, Inc.	1.208%	05/25/2065	0.1%
WhiteHorse VIII Ltd	1.664%	05/01/2026	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
Kayne CLO 5 Ltd	1.565%	07/24/2032	0.1%
Capital One Financial Corp.	2.600%	05/11/2023	0.1%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.1%
Arbor Realty Commercial Real Estate Notes 2019-FL1	1.291%	05/15/2037	0.1%
UBS AG Registered Shares	5.125%	05/15/2024	0.1%
Aqua Finance Trust 2019-A	3.140%	07/16/2040	0.1%
Ford Credit Auto Owner Trust 2019-REV1	3.520%	07/15/2030	0.1%
Anglo American Capital plc	5.375%	04/01/2025	0.1%
Illinois, IL	4.950%	06/01/2023	0.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD	1.277%	11/15/2037	0.1%
Cardinal Health, Inc.	1.083%	06/15/2022	0.1%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.1%
Citigroup, Inc.	3.142%	01/24/2023	0.1%
Leidos, Inc.	2.950%	05/15/2023	0.1%
ION Media Networks	4.196%	12/18/2024	0.1%
BBVA Bancomer SA	4.375%	04/10/2024	0.1%
Aircastle Ltd.	4.400%	09/25/2023	0.1%
Enel Finance International N.V.	2.650%	09/10/2024	0.1%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.1%
DBWF 2018-AMXP Mortgage Trust	4.122%	05/05/2035	0.1%
Danske Bank A/S	1.226%	06/22/2024	0.1%
Occidental Petroleum Corp.	6.950%	07/01/2024	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
VEREIT Operating Partnership L.P.	4.625%	11/01/2025	0.1%
BBVA Bancomer SA	6.750%	09/30/2022	0.1%
Global Payments, Inc.	2.650%	02/15/2025	0.1%
Occidental Petroleum Corp.	2.700%	08/15/2022	0.1%
General Motors Financial Co., Inc.	0.000%	12/01/2020	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	1.691%	09/15/2028	0.1%
Becton, Dickinson & Co.	1.348%	06/06/2022	0.1%
Abe Investment Holdings, Inc.	2.896%	11/04/2022	0.1%
Vodafone Group plc	1.261%	01/16/2024	0.1%
BankUnited, Inc.	4.875%	11/17/2025	0.1%
Citigroup, Inc.	1.678%	05/15/2024	0.1%
BX Trust 2017-SLCT	2.191%	07/15/2034	0.1%
Morgan Stanley	4.100%	05/22/2023	0.1%
Citigroup Commercial Mortgage Trust 2016-GC37	3.314%	04/10/2049	0.1%
WEA Finance LLC	3.750%	09/17/2024	0.1%
Celanese US Holdings LLC	5.875%	06/15/2021	0.1%
PTL Finance Corp.	2.700%	11/01/2024	0.1%
Micron Technology, Inc.	2.497%	04/24/2023	0.1%
CSAIL 2018-C14 Commercial Mortgage Trust	4.261%	11/15/2051	0.1%
Valeant Pharmaceuticals International, Inc.	6.125%	04/15/2025	0.1%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.1%
Carmax Auto Owner Trust 2019-3	2.210%	12/15/2022	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.1%
DBWF 2018-AMXP Mortgage Trust	3.956%	05/05/2035	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
Acadia Healthcare Company, Inc.	4.126%	02/16/2023	0.1%
Bank of America Corp.	3.093%	10/01/2025	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.1%
Stars Group Holdings BV	5.524%	07/10/2025	0.1%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.1%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.1%
Reynolds American, Inc.	4.450%	06/12/2025	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
Towd Point Asset Trust 2018-SL1	0.749%	01/25/2046	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.191%	12/15/2033	0.1%
Drive Auto Receivables Trust 2019-4	2.700%	02/16/2027	0.1%
Broadcom Inc	3.625%	10/15/2024	0.1%
World Omni Automobile Lease Securitization Trust 2	0.450%	02/15/2024	0.1%
Health Care Service Corp A Mutual Legal Reserve Co	1.500%	06/01/2025	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
Goldman Sachs Group, Inc.	1.006%	02/23/2023	0.1%
Drive Auto Receivables Trust 2018-5	3.990%	01/15/2025	0.1%
BSPRT 2019-FL5 Issuer Ltd	1.300%	05/15/2029	0.1%
Husky Energy, Inc.	4.000%	04/15/2024	0.1%
Arbor Realty Collateralized Loan Obligation 2017-F	1.131%	12/15/2027	0.1%
Energy Transfer Operating LP	4.250%	03/15/2023	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.121%	05/15/2036	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	2.700%	05/01/2025	0.1%
Morgan Stanley	1.452%	01/20/2022	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Credit Index Swap	5.000%	06/20/2025	0.1%
Danske Bank A/S	1.621%	09/11/2026	0.1%
Valero Energy Corp.	2.850%	04/15/2025	0.1%
ReadyCap Commercial Mortgage Trust 2019-6	2.833%	10/25/2052	0.1%
CWGS Group, LLC (aka Camping World, Inc.)	3.500%	11/08/2023	0.1%
DISH DBS Corp.	6.750%	06/01/2021	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Nordea Bank Abp	3.750%	08/30/2023	0.1%
Goldman Sachs Group, Inc.	1.264%	07/24/2023	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	1.091%	07/15/2035	0.1%
Ford Motor Credit Co. LLC	5.125%	06/16/2025	0.1%
AerCap Ireland Capital Ltd.	3.950%	02/01/2022	0.1%
Jackson Mill CLO Ltd.	1.067%	04/15/2027	0.1%
Credit Suisse Group AG	2.193%	06/05/2026	0.1%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Verus Securitization Trust 2020-4	1.502%	05/25/2065	0.1%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.1%
Hbos Capital Funding NO 1 LP	6.850%	06/23/2199	0.1%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.1%
SM Energy Co.	6.125%	11/15/2022	0.1%
BDS 2019-FL3 LTD	1.544%	12/15/2035	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
BAT International Finance plc	1.668%	03/25/2026	0.1%
Cigna Corp	1.165%	07/15/2023	0.1%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.1%
Exeter Automobile Receivables Trust 2019-4	2.300%	12/15/2023	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
Valero Energy Corp.	2.700%	04/15/2023	0.1%
Enel Finance International N.V.	4.625%	09/14/2025	0.1%
Dominion Resources, Inc.	0.750%	12/01/2020	0.1%
Eldorado Resorts, Inc.	6.250%	07/01/2025	0.1%
Ford Motor Co	3.335%	12/31/2022	0.1%
Hewlett Packard Enterprise Co.	0.998%	03/12/2021	0.1%
SLIDE 2018-FUN	1.041%	06/15/2031	0.1%
Grand Avenue CRE 2019-FL1	1.641%	06/15/2037	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Tengizchevroil Finance Co. International Ltd.	2.625%	08/15/2025	0.1%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
Itau Unibanco Holding SA (Cayman Islands)	2.900%	01/24/2023	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Sound Point CLO XI Ltd.	1.318%	07/20/2028	0.1%
Petroleos Mexicanos	4.250%	01/15/2025	0.1%
Gilead Sciences, Inc.	0.750%	09/29/2023	0.1%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.1%
Ford Motor Credit Co. LLC	1.296%	08/03/2022	0.1%
Palmer Square Loan Funding 2018-1 Ltd	0.837%	04/15/2026	0.1%
Cigna Corp	4.125%	11/15/2025	0.1%
Dell International LLC / EMC Corp.	5.850%	07/15/2025	0.1%
Irvine Core Office Trust	3.279%	05/15/2048	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
UBS Group AG	1.008%	07/30/2024	0.1%
Ford Motor Credit Co. LLC	3.370%	11/17/2023	0.1%
Freeport-McMoRan, Inc.	4.550%	11/14/2024	0.1%
Nielsen Finance LLC / Nielsen Finance Co.	5.000%	04/15/2022	0.1%
HCA, Inc.	5.000%	03/15/2024	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Macquarie Group Ltd.	3.189%	11/28/2023	0.1%
Santander Retail Auto Lease Trust 2019-B	3.310%	06/20/2024	0.1%
Mountain View Clo XIV Ltd	1.727%	04/15/2029	0.1%
United Air Lines, Inc. (fka Continental Airlines,	1.896%	04/01/2024	0.1%
Cardinal Health, Inc.	3.500%	11/15/2024	0.1%
T-Mobile USA, Inc.	1.500%	02/15/2026	0.1%
Anchorage Capital CLO 4-R Ltd	1.272%	01/28/2031	0.1%
Cigna Corp	0.949%	09/17/2021	0.1%
BXP Trust 2017-CQHP	0.991%	11/15/2034	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
GS Mortgage Securities Trust 2015-GC34	3.506%	10/10/2048	0.1%
New Orleans Hotel Trust 2019-HNLA	1.130%	04/15/2032	0.1%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.1%
BB-UBS Trust	3.430%	11/05/2036	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
Ford Credit Auto Owner Trust 2016-REV2	2.030%	12/15/2027	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
GS Mortgage Securities Trust	5.555%	08/10/2044	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
Wells Fargo & Co.	1.491%	10/31/2023	0.1%
Americredit Automobile Receivables Trust 2019-1	3.360%	02/18/2025	0.1%
HPS Loan Management 10-2016 Ltd	1.968%	01/20/2028	0.1%
Honda Auto Receivables 2020-2 Owner Trust	0.820%	07/15/2024	0.1%
PetSmart, Inc.	8.875%	06/01/2025	0.1%
Howmet Aerospace Inc	5.125%	10/01/2024	0.1%
BWay Holding Company	5.187%	04/03/2024	0.1%
Valero Energy Corp.	1.200%	03/15/2024	0.1%
GM Financial Automobile Leasing Trust 2020-2	0.800%	07/20/2023	0.1%
DBGS 2018-5BP Mortgage Trust	0.786%	06/15/2033	0.1%
Exantas Capital Corp 2019-RSO7 Ltd	1.650%	04/15/2036	0.1%
Egypt Government International Bond	6.125%	01/31/2022	0.1%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
Verus Securitization Trust 2020-5	1.218%	05/25/2065	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
Mariner CLO 8 Ltd	1.488%	04/20/2033	0.1%
Wells Fargo & Co.	1.374%	01/24/2023	0.1%
JFIN CLO 2013 Ltd	2.418%	01/20/2030	0.1%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.1%
OCP CLO 2016-12 Ltd	1.338%	10/18/2028	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.1%
Citigroup, Inc.	1.205%	04/25/2022	0.1%
GPMT 2019-FL2 Ltd	1.447%	02/22/2036	0.1%
Lennar Corp.	4.500%	04/30/2024	0.1%
AbbVie, Inc.	3.600%	05/14/2025	0.1%
CarMax Auto Owner Trust 2020-2	2.050%	05/15/2025	0.1%
GRACE Mortgage Trust	3.369%	06/10/2028	0.1%
GREYWOLF CLO VII Ltd	1.398%	10/20/2031	0.1%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.1%
Ellington Financial Mortgage Trust 2020-2	1.178%	10/25/2065	0.1%
Nigeria Government International Bond	6.750%	01/28/2021	0.1%
Turkiye Vakiflar Bankasi Tao	5.250%	02/05/2025	0.1%
Keurig Dr Pepper Inc.	3.495%	02/08/2023	0.1%
Western Gas Partners L.P.	2.074%	01/13/2023	0.1%
OneMain Financial Issuance Trust 2019-2	3.140%	10/14/2036	0.1%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.1%
Diamondback Energy, Inc.	4.750%	05/31/2025	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Angel Oak Mortgage Trust 2020-6	1.261%	05/25/2065	0.1%
Mountain View CLO 2017-1 LLC	1.980%	10/16/2029	0.1%
Citigroup, Inc.	5.500%	09/13/2025	0.1%
AmeriCredit Automobile Receivables Trust 2020-1	1.480%	01/21/2025	0.1%
COMM 2015-DC1 Mortgage Trust	3.350%	02/10/2048	0.1%
People's United Financial, Inc.	3.650%	12/06/2022	0.1%
Nissan Motor Acceptance Corp.	0.916%	07/13/2022	0.1%
HPEFS Equipment Trust 2020-1	1.730%	02/20/2030	0.1%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.1%
Palmer Square Loan Funding 2018-5 Ltd	1.068%	01/20/2027	0.1%
PFP 2019-6 Ltd	1.194%	04/14/2037	0.1%
Valeant Pharmaceuticals International, Inc.	5.500%	11/01/2025	0.1%
Goldman Sachs Group, Inc.	4.250%	10/21/2025	0.1%
Oasis Petroleum, Inc.	0.000%	-	0.1%
Westlake Automobile Receivables Trust 2019-2	3.060%	02/15/2023	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Dell Technologies Inc Class V	2.055%	12/20/2023	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	1.241%	07/15/2032	0.1%
PFP 2019-6 Ltd	1.844%	04/14/2037	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	1.291%	06/15/2028	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Anglo American Capital plc	4.875%	05/14/2025	0.1%
Microchip Technology, Inc.	3.922%	06/01/2021	0.1%
American Airlines Group, Inc.	3.750%	03/01/2025	0.1%
PFP 2019-6 Ltd	1.594%	04/14/2037	0.1%
Jamestown CLO VII Ltd.	1.515%	07/25/2027	0.1%
General Motors Financial Co., Inc.	3.950%	04/13/2024	0.1%
Parsley Energy LLC	5.250%	08/15/2025	0.1%
Romania	4.875%	01/22/2024	0.1%
Prima Capital CRE Securitization Ltd.	5.000%	10/24/2035	0.1%
US Foods, Inc.	1.896%	06/15/2023	0.1%
Danske Bank A/S	3.001%	09/20/2022	0.1%
ZF North America Capital, Inc.	4.500%	04/29/2022	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
Catholic Health Initiatives	2.760%	10/01/2024	0.1%
BBVA Bancomer SA	6.500%	03/10/2021	0.1%
DuPont de Nemours Inc	4.205%	11/15/2023	0.1%
Jefferies Group LLC	5.125%	01/20/2023	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
Greywolf CLO IV Ltd	2.168%	04/17/2030	0.1%
ONEOK, Inc.	7.500%	09/01/2023	0.1%
Hawaii Hotel Trust 2019-MAUI	1.591%	05/15/2038	0.1%
BX Trust 2019-OC11	0.873%	12/09/2041	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
IHS Markit Ltd	4.125%	08/01/2023	0.1%
Blue Cube Spinco, Inc.	10.000%	10/15/2025	0.1%
CPS Auto Receivables Trust 2019-D	2.540%	08/15/2024	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.950%	07/05/2033	0.1%
OZLM Ltd.	1.388%	10/17/2029	0.1%
Barclays Bank plc	1.700%	05/12/2022	0.1%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.1%
BBCMS 2018-TALL Mortgage Trust	2.578%	03/15/2037	0.1%
Credit Suisse Commercial Mortgage Securities Corp	2.041%	01/15/2034	0.1%
ABN Amro Bank NV	4.750%	07/28/2025	0.1%
ENI SpA	4.000%	09/12/2023	0.1%
CF Trust 2019-MF1	2.050%	08/21/2032	0.1%
Adani Ports & Special Economic Zone Ltd	3.375%	07/24/2024	0.1%
Morgan Stanley	5.000%	11/24/2025	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Navient Corp.	6.125%	03/25/2024	0.1%
General Motors Financial Co., Inc.	2.900%	02/26/2025	0.1%
Weibo Corp.	3.500%	07/05/2024	0.1%
HSBC Holdings plc	4.250%	03/14/2024	0.1%
Greenko Mauritius Ltd	6.250%	02/21/2023	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
AMMC CLO 16 Ltd	1.489%	04/14/2029	0.1%
Northwoods Capital 20 Ltd	2.215%	01/25/2030	0.1%
ARI Fleet Lease Trust 2020-A	1.770%	08/15/2028	0.1%
Jagged Peak Energy LLC	5.875%	05/01/2026	0.1%
Springleaf Finance Corp.	7.750%	10/01/2021	0.1%
Bank of America Corp.	4.000%	01/22/2025	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
Vulcan Materials Co.	0.896%	03/01/2021	0.1%
Fresenius US Finance II, Inc.	4.250%	02/01/2021	0.1%
GS Mortgage Securities Trust	3.050%	05/10/2049	0.1%
MidOcean Credit CLO VI	2.118%	01/20/2029	0.1%
Dell Technologies Inc Class V	3.276%	09/12/2025	0.1%
CSN Resources SA	7.625%	02/13/2023	0.1%
Anchorage Capital CLO 3-R Ltd	1.272%	01/28/2031	0.1%
HPEFS Equipment Trust 2020-1	1.760%	02/20/2030	0.1%
BBCMS 2018-TALL Mortgage Trust	0.863%	03/15/2037	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.088%	07/05/2033	0.1%
FNB Corp.	2.200%	02/24/2023	0.1%
BX Trust 2018-BILT	0.941%	05/15/2030	0.1%
BMW Finance NV	1.047%	08/12/2022	0.1%
WPX Energy, Inc.	5.750%	06/01/2026	0.1%
Protective Life Global Funding	1.170%	07/15/2025	0.1%
XPO Logistics, Inc.	6.500%	06/15/2022	0.1%
World Financial Network Credit Card Master Trust	3.610%	12/15/2025	0.1%
Daimler Finance North America LLC	2.700%	06/14/2024	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
Salem Fields CLO Ltd 2016-2	1.915%	10/25/2028	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
Metropolitan Life Global Funding I	0.900%	06/08/2023	0.1%
GS Mortgage Securities Corp Trust 2019-70P	1.461%	10/15/2036	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
CIT Group, Inc.	4.750%	02/16/2024	0.1%
Enterprise Fleet Financing LLC	2.360%	05/20/2023	0.1%
Huntington Ingalls Industries, Inc.	3.844%	05/01/2025	0.1%
Bain Capital Credit CLO 2017-2	1.465%	07/25/2030	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
Ammc Clo 19 Ltd.	2.037%	10/16/2028	0.1%
Ryder System, Inc.	3.350%	09/01/2025	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.371%	12/15/2033	0.1%
D.R. Horton, Inc.	5.750%	08/15/2023	0.1%
Petroleos Mexicanos	5.500%	01/21/2021	0.1%
Fifth Third Auto Trust 2019-1	2.690%	11/16/2026	0.1%
Universal Health Services	1.528%	10/23/2023	0.1%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.1%
Great Wolf Trust 2019-WOLF	1.774%	12/15/2036	0.1%
General Motors Financial Co., Inc.	3.700%	05/09/2023	0.1%
Seminole Tribe of Florida	4.331%	07/08/2024	0.1%
BAT Capital Corp	2.789%	09/06/2024	0.1%
UBS AG London	1.750%	04/21/2022	0.1%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.1%
H&E Equipment Services, Inc.	5.625%	09/01/2025	0.1%
Americredit Automobile Receivables Trust 2019-1	3.130%	02/18/2025	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	1.641%	12/15/2036	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.1%
KKR CLO 30 Ltd	1.736%	10/17/2031	0.1%
Daimler Finance North America LLC	0.799%	05/04/2021	0.1%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.1%
AREIT 2018-CRE2 Trust	1.124%	11/14/2035	0.1%
General Motors Financial Co., Inc.	5.200%	03/20/2023	0.1%
HCA, Inc.	8.360%	04/15/2024	0.1%
Morgan Stanley	2.720%	07/22/2025	0.1%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust	1.194%	09/15/2036	0.1%
Discover Bank	3.350%	02/06/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.640%	01/10/2037	0.1%
HD Supply Inc.	3.750%	08/01/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.441%	06/15/2032	0.1%
Kilroy Realty L.P.	3.450%	12/15/2024	0.1%
Ally Financial, Inc.	5.750%	11/20/2025	0.1%
Parsley Energy LLC	5.375%	01/15/2025	0.1%
Republic of Indonesia	4.450%	02/11/2024	0.1%
PetSmart, Inc.	7.125%	03/15/2023	0.1%
IHeart Communications, Inc.	6.375%	05/01/2026	0.1%
Kemper Corp.	4.350%	02/15/2025	0.0%
Laredo Petroleum Holdings, Inc.	9.500%	01/15/2025	0.0%
Callon Petroleum Co.	6.250%	04/15/2023	0.0%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.0%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	4.101%	03/15/2047	0.0%
WFRBS Commercial Mortgage Trust	3.560%	03/15/2048	0.0%
Motel 6 Trust 2017-MTL6	1.541%	08/15/2034	0.0%
Reynolds Group Hldgs, Inc.	2.896%	02/05/2023	0.0%
Exelon Generation Co. LLC	3.250%	06/01/2025	0.0%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.0%
BlueMountain CLO 2013-1 Ltd	1.968%	01/20/2029	0.0%
CIT Group, Inc.	5.000%	08/01/2023	0.0%
AmWINS Group, Inc.	3.750%	01/25/2024	0.0%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.0%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.0%
Palmer Square Loan Funding 2018-1 Ltd	1.287%	04/15/2026	0.0%
Comision Federal de Electricidad	4.875%	01/15/2024	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.0%
CPS Auto Receivables Trust 2019-D	2.350%	11/15/2023	0.0%
Navient Corp.	5.500%	01/25/2023	0.0%
Wells Fargo & Co.	3.000%	02/19/2025	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
Oaktree CLO Ltd.	1.085%	10/20/2027	0.0%
OCP CLO 2016-12 Ltd	1.818%	10/18/2028	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.571%	06/15/2035	0.0%
Navient Private Education Refi Loan Trust 2020-F	1.220%	07/15/2069	0.0%
Marvell Technology Group	3.708%	06/04/2021	0.0%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.0%
Muthoot Finance Ltd	6.125%	10/31/2022	0.0%
Air Lease Corp.	4.250%	02/01/2024	0.0%
Enterprise Development Authority/The	12.000%	07/15/2024	0.0%
BlueMountain CLO 2016-2 Ltd	1.534%	08/20/2032	0.0%
Dryden XXV Senior Loan Fund	1.587%	10/15/2027	0.0%
Morgan Stanley Capital I Trust 2015-420	3.727%	10/12/2050	0.0%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.0%
Eskom Holdings SOC Ltd.	5.750%	01/26/2021	0.0%
World Omni Select Auto Trust 2019-A	2.590%	12/15/2025	0.0%
Petroleos Mexicanos	5.375%	03/13/2022	0.0%
Oaktree CLO 2014-1	1.511%	05/13/2029	0.0%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.0%
Boeing Co.	2.300%	08/01/2021	0.0%
Korea National Oil Corp.	2.875%	03/27/2022	0.0%
Royal Caribbean Cruises Ltd.	11.500%	06/01/2025	0.0%
Ford Motor Credit Co. LLC	3.087%	01/09/2023	0.0%
OCP CLO 2015-9 Ltd	1.587%	07/15/2027	0.0%
Bayer US Finance LLC	3.375%	10/08/2024	0.0%
IntercontinentalExchange Group, Inc.	0.700%	06/15/2023	0.0%
Muthoot Finance Ltd	4.400%	09/02/2023	0.0%
Aircastle Ltd.	5.000%	04/01/2023	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.451%	11/15/2034	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.0%
Delos Finance Sarl	4.081%	10/06/2023	0.0%
AbbVie, Inc.	3.800%	03/15/2025	0.0%
BanColombia SA	3.000%	01/29/2025	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.884%	01/05/2034	0.0%
Synovus Bank/Columbus GA	2.289%	02/10/2023	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Barclays Dryrock Issuance Trust	0.471%	07/15/2024	0.0%
DBGS 2018-BIOD Mortgage Trust	0.944%	05/15/2035	0.0%
Standard Chartered plc	1.319%	10/14/2023	0.0%
ACAM 2019-FL1 ltd	1.894%	11/17/2034	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.0%
Daimler Finance North America LLC	3.650%	02/22/2024	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.0%
Benefit Street Partners CLO IV Ltd	1.968%	01/20/2029	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
Peachtree Corners Funding Trust	3.976%	02/15/2025	0.0%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.341%	04/15/2031	0.0%
Bain Capital Credit CLO 2017-1	1.468%	07/20/2030	0.0%
Jamestown CLO IX Ltd	2.068%	10/20/2028	0.0%
Ryder System, Inc.	3.650%	03/18/2024	0.0%
National Fuel Gas Co.	4.900%	12/01/2021	0.0%
OCP CLO 2015-10 Ltd	1.515%	10/26/2027	0.0%
Carvana Auto Receivables Trust 2019-2	3.000%	06/17/2024	0.0%
Wabtec Corp.	4.375%	08/15/2023	0.0%
Compass Bank	2.500%	08/27/2024	0.0%
Capital One Financial Corp.	0.988%	01/30/2023	0.0%
AerCap Ireland Capital Ltd.	3.500%	01/15/2025	0.0%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	8.000%	09/20/2025	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
Northwoods Capital 20 Ltd	1.535%	01/25/2030	0.0%
CHT 2017-COSMO Mortgage Trust	1.071%	11/15/2036	0.0%
LoanCore 2019-CRE3 Issuer Ltd	1.511%	04/15/2034	0.0%
OZLM Funding III Ltd	2.166%	01/22/2029	0.0%
Southern Star Central Corp.	5.125%	07/15/2022	0.0%
Broadcom Inc	4.700%	04/15/2025	0.0%
Uber Technologies	3.646%	07/13/2023	0.0%
JBS USA LLC/JBS USA Finance, Inc.	5.750%	06/15/2025	0.0%
PPL Capital Funding, Inc.	3.950%	03/15/2024	0.0%
Elm CLO 2014-1 Ltd	1.388%	01/17/2029	0.0%
Viper Energy Partners LP	5.375%	11/01/2027	0.0%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
Daimler Finance North America LLC	3.700%	05/04/2023	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.918%	01/17/2030	0.0%
CIT Group, Inc.	3.929%	06/19/2024	0.0%
Credit Suisse Group Funding Guernsey Ltd.	3.800%	09/15/2022	0.0%
Occidental Petroleum Corp.	3.125%	02/15/2022	0.0%
KKR Clo 16 Ltd	2.018%	01/20/2029	0.0%
COMM Mortgage Trust	3.223%	12/10/2045	0.0%
Dell International LLC	1.914%	03/13/2024	0.0%
Country Garden Holdings Co. Ltd.	7.125%	01/27/2022	0.0%
POSCO	2.375%	11/12/2022	0.0%
William Carter Co.	5.500%	05/15/2025	0.0%
Citizens Bank N.A.	1.256%	03/29/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.241%	05/15/2034	0.0%
Caesars Resort Collection, LLC	2.896%	12/23/2024	0.0%
Select Medical Corp.	6.250%	08/15/2026	0.0%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.0%
BAT International Finance plc	3.950%	06/15/2025	0.0%
Fresenius Medical Care US Finance, Inc.	5.750%	02/15/2021	0.0%
SLC Student Loan Trust 2008-1	1.850%	12/15/2032	0.0%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.0%
BBCMS Trust	2.466%	03/10/2036	0.0%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.0%
Bancorp Commercial Mortgage 2019-CRE5 Trust	1.141%	03/15/2036	0.0%
Capital One Financial Corp.	1.192%	03/09/2022	0.0%
Hyundai Auto Receivables Trust 2019-B	1.930%	07/15/2022	0.0%
Drive Auto Receivables Trust 2019-2	3.170%	11/15/2023	0.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd	1.591%	05/15/2036	0.0%
Atrium IX	1.464%	05/28/2030	0.0%
Capital One Multi-Asset Execution Trust	1.720%	08/15/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.741%	06/15/2032	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	2.291%	09/15/2028	0.0%
Goldman Sachs Group, Inc.	3.500%	01/23/2025	0.0%
UBS Commercial Mortgage Trust 2017-C6	1.164%	12/15/2050	0.0%
ONEOK Partners L.P.	4.900%	03/15/2025	0.0%
Bombardier, Inc.	8.750%	12/01/2021	0.0%
Broadcom Inc	2.916%	11/04/2024	0.0%
GS Mortgage Securities Corp Trust 2019-SMP	1.291%	08/15/2032	0.0%
Meituan	2.125%	10/28/2025	0.0%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.0%
Schaeffler Verwaltung Zwei GmbH	4.750%	09/15/2026	0.0%
Western Gas Partners L.P.	5.375%	06/01/2021	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
Westlake Automobile Receivables Trust 2019-1	3.260%	10/17/2022	0.0%
Ford Motor Credit Co. LLC	3.470%	04/05/2021	0.0%
WPX Energy, Inc.	5.250%	09/15/2024	0.0%
General Motors Co.	5.400%	10/02/2023	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-	2.990%	07/15/2024	0.0%
Puget Energy, Inc.	5.625%	07/15/2022	0.0%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.0%
TransAlta Corp.	4.500%	11/15/2022	0.0%
Oceaneering International, Inc.	4.650%	11/15/2024	0.0%
Credit Suisse Commercial Mortgage Securities Corp	2.891%	01/15/2034	0.0%
Ford Motor Credit Co. LLC	3.810%	01/09/2024	0.0%
Volkswagen Group of America Finance LLC	4.000%	11/12/2021	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.0%
BX Trust 2019-RP	1.636%	06/15/2034	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.621%	12/15/2033	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
MEDNAX, Inc.	5.250%	12/01/2023	0.0%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.0%
Ancestry.com Inc.	5.189%	08/27/2026	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
Parallel 2015-1 Ltd	1.068%	07/20/2027	0.0%
Perusahaan Penerbit SBSN Indonesia III	4.325%	05/28/2025	0.0%
CNAC HK Finbridge Co Ltd	4.125%	03/14/2021	0.0%
COMM 2015-LC21 Mortgage Trust	3.708%	07/10/2048	0.0%
Intesa Sanpaolo SpA	5.017%	06/26/2024	0.0%
Jamestown CLO IX Ltd	1.388%	10/20/2028	0.0%
Walgreen Co.	3.100%	09/15/2022	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
Government National Mortgage Association	2.800%	04/16/2050	0.0%
IHS Markit Ltd	5.000%	11/01/2022	0.0%
Dryden 55 CLO Ltd	1.257%	04/15/2031	0.0%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.0%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.0%
BBCMS Trust 2015-MSQ	3.593%	09/15/2032	0.0%
Fairstone Financial Issuance Trust I	2.509%	10/20/2039	0.0%
Irvine Core Office Trust	2.068%	05/15/2048	0.0%
Nissan Motor Acceptance Corp.	0.000%	12/14/2020	0.0%
Lennar Corp.	4.750%	05/30/2025	0.0%
DISH DBS Corp.	5.875%	07/15/2022	0.0%
Citigroup, Inc.	3.700%	01/12/2026	0.0%
Evergy Inc	2.450%	09/15/2024	0.0%
HAT Holdings I LLC / HAT Holdings II LLC	5.250%	07/15/2024	0.0%
GATX Corp.	4.350%	02/15/2024	0.0%
ESH Hospitality, Inc.	5.250%	05/01/2025	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
American Woodmark Corp.	4.875%	03/15/2026	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
M360 2018-CRE1 LLC	4.395%	07/24/2028	0.0%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.0%
OneMain Financial Issuance Trust 2019-1	3.790%	02/14/2031	0.0%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	3.616%	02/10/2049	0.0%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.0%
CSN Resources SA	7.625%	02/13/2023	0.0%
Williams Cos., Inc.	4.550%	06/24/2024	0.0%
Bank of America Corp.	2.015%	02/13/2026	0.0%
COMM Mortgage Trust	3.644%	12/10/2047	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
WFRBS Commercial Mortgage Trust	3.410%	08/15/2047	0.0%
Ford Motor Credit Co. LLC	5.596%	01/07/2022	0.0%
Apex Credit CLO 2017 Ltd	2.165%	04/24/2029	0.0%
Sound Point Clo XV Ltd	1.959%	01/23/2029	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	1.071%	12/15/2036	0.0%
Suncor Energy Ventures Corp	4.500%	04/01/2022	0.0%
Equinix, Inc.	1.000%	09/15/2025	0.0%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.0%
CSMC Trust 2017-PFHP	1.091%	12/15/2030	0.0%
GS Mortgage Securities Corp Trust 2019-BOCA	1.641%	06/15/2038	0.0%
Palmer Square Loan Funding 2018-5 Ltd	1.618%	01/20/2027	0.0%
RETL 2019-RVP	2.241%	03/15/2036	0.0%
Daimler Finance North America LLC	0.919%	11/05/2021	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Energy East Corp.	3.150%	12/01/2024	0.0%
GreatAmerica Leasing Receivables Funding LLC Serie	3.210%	02/18/2025	0.0%
PFP 2019-5 Ltd	1.114%	04/14/2036	0.0%
Banco de Credito del Peru	2.700%	01/11/2025	0.0%
Imperial Tobacco Finance plc	3.500%	02/11/2023	0.0%
Tencent Holdings Ltd.	1.810%	01/26/2026	0.0%
FirstEnergy Corp.	1.600%	01/15/2026	0.0%
COMM 2013-CCRE12 Mortgage Trust	3.765%	10/10/2046	0.0%
Asurion, LLC (fka Asurion Corporation)	3.146%	11/03/2023	0.0%
DLL 2018-1 LLC	3.100%	04/18/2022	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.0%
Oaktree CLO 2014-1	2.071%	05/13/2029	0.0%
Summit Materials LLC	5.125%	06/01/2025	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
Pacific Life Global Funding II	1.200%	06/24/2025	0.0%
RP Crown Parent LLC	7.375%	10/15/2024	0.0%
Catholic Health Initiatives	1.547%	10/01/2025	0.0%
American Airlines, Inc.	1.893%	06/27/2025	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.0%
Drive Auto Receivables Trust 2017-1	5.170%	09/16/2024	0.0%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.0%
OneMain Financial Issuance Trust 2020-2	1.750%	09/14/2035	0.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons	5.750%	03/15/2025	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	1.491%	07/15/2032	0.0%
Goldman Sachs Group, Inc.	1.856%	11/29/2023	0.0%
Apex Credit CLO 2016 Ltd	2.067%	10/27/2028	0.0%
Cigna Corp	3.250%	04/15/2025	0.0%
CPS Auto Receivables Trust 2017-B	5.750%	12/15/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C48	4.224%	01/15/2052	0.0%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
Citizens Bank N.A.	1.044%	05/26/2022	0.0%
Flagship Credit Auto Trust 2019-1	3.110%	08/15/2023	0.0%
DBUBS Mortgage Trust	4.537%	07/10/2044	0.0%
Santander Drive Auto Receivables Trust 2018-1	2.960%	03/15/2024	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
GS Mortgage Securities Trust 2020-GC45	2.898%	02/13/2053	0.0%
Exantas Capital Corp 2019-RSO7 Ltd	1.150%	04/15/2036	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	2.656%	06/15/2052	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
CenterPoint Energy, Inc.	3.850%	02/01/2024	0.0%
Lloyds Banking Group plc	1.326%	06/15/2023	0.0%
Texas Eastern Transmission L.P.	2.800%	10/15/2022	0.0%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.0%
Volkswagen Group of America Finance LLC	4.250%	11/13/2023	0.0%
WFRBS Commercial Mortgage Trust	4.900%	06/15/2045	0.0%
Ford Motor Credit Co. LLC	3.219%	01/09/2022	0.0%
Marble Point CLO XV Ltd	1.629%	07/23/2032	0.0%
Campbell Soup Co.	0.943%	03/15/2021	0.0%
Cenovus Energy, Inc.	5.375%	07/15/2025	0.0%
COMM Mortgage Trust	3.532%	08/10/2047	0.0%
General Motors Co.	6.125%	10/01/2025	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
Dryden 49 Senior Loan Fund	1.428%	07/18/2030	0.0%
Hutchison Whampoa Ltd.	3.625%	10/31/2024	0.0%
Halcyon Loan Advisors Funding Ltd.	1.865%	07/25/2027	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.528%	11/15/2049	0.0%
Ford Motor Co	8.500%	04/21/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.171%	06/05/2032	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.885%	08/15/2049	0.0%
JPMorgan Chase & Co.	2.005%	03/13/2026	0.0%
Continental Resources, Inc.	4.500%	04/15/2023	0.0%
Daimler Finance North America LLC	0.687%	02/12/2021	0.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO	2.215%	05/13/2053	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
CarMax Auto Owner Trust 2020-2	1.700%	11/15/2024	0.0%
Valero Energy Corp.	3.650%	03/15/2025	0.0%
Perimeter Master Note Business Trust	6.020%	12/15/2022	0.0%
GS Mortgage Securities Trust	5.839%	01/10/2045	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	1.741%	07/15/2032	0.0%
Dino Grandparent Inc	2.688%	02/19/2025	0.0%
Ingles Markets, Inc.	5.750%	06/15/2023	0.0%
Celanese US Holdings LLC	4.625%	11/15/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	1.141%	12/15/2034	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
Citizens Bank N.A.	0.985%	02/14/2022	0.0%
Manufacturers & Traders Trust Co	0.886%	12/01/2021	0.0%
Petroleos Mexicanos	6.375%	02/04/2021	0.0%
Protective Life Global Funding	1.082%	06/09/2023	0.0%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.0%
Avery Point CLO Ltd.	1.198%	07/17/2026	0.0%
PPL Capital Funding, Inc.	3.400%	06/01/2023	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.203%	09/15/2050	0.0%
VNO Mortgage Trust	2.996%	11/15/2030	0.0%
GS Mortgage Securities Trust 2014-GC18	4.074%	01/10/2047	0.0%
Equitable Holdings Inc	3.900%	04/20/2023	0.0%
KOC Holding AS	5.250%	03/15/2023	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
BAT Capital Corp	1.160%	08/15/2022	0.0%
COMM Mortgage Trust	3.819%	06/10/2047	0.0%
Suntory Holdings Ltd	2.250%	10/16/2024	0.0%
Wells Fargo & Co.	3.550%	09/29/2025	0.0%
M/I Homes, Inc.	5.625%	08/01/2025	0.0%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.0%
Digital Realty Trust L.P.	4.750%	10/01/2025	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	2.791%	09/15/2029	0.0%
TRTX 2019-FL3 Issuer Ltd	1.294%	10/15/2034	0.0%
IHS Markit Ltd	4.750%	02/15/2025	0.0%
Anglo American Capital plc	4.125%	04/15/2021	0.0%
eBay, Inc.	1.900%	03/11/2025	0.0%
Capital One Prime Auto Receivables Trust 2019-2	2.060%	09/15/2022	0.0%
Hewlett Packard Enterprise Co.	4.450%	10/02/2023	0.0%
General Motors Financial Co., Inc.	4.250%	05/15/2023	0.0%
GS Mortgage Securities Corp. II	3.573%	12/10/2030	0.0%
OZLM XVII Ltd	1.468%	07/20/2030	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.041%	04/15/2031	0.0%
TopBuild Corp.	5.625%	05/01/2026	0.0%
Centene Corp.	5.375%	06/01/2026	0.0%
Daimler Finance North America LLC	2.200%	10/30/2021	0.0%
Suncor Energy, Inc.	9.250%	10/15/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.235%	01/05/2034	0.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	0.0%
BBCMS Mortgage Trust 2020-C7	2.044%	04/15/2053	0.0%
Acrisure LLC / Acrisure Finance Inc	8.125%	02/15/2024	0.0%
Palisades Center Trust	3.998%	04/13/2033	0.0%
Egypt Government International Bond	6.125%	01/31/2022	0.0%
Great Wolf Trust 2019-WOLF	1.175%	12/15/2036	0.0%
AbbVie, Inc.	0.691%	11/19/2021	0.0%
Madison Park Funding XVI Ltd	2.118%	04/20/2026	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	2.171%	12/15/2033	0.0%
Elm CLO 2014-1 Ltd	1.968%	01/17/2029	0.0%
Imperial Tobacco Finance plc	3.750%	07/21/2022	0.0%
Itron, Inc.	5.000%	01/15/2026	0.0%
Kilroy Realty L.P.	4.375%	10/01/2025	0.0%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.0%
DBJPM 16-C3 Mortgage Trust	1.612%	08/10/2049	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.020%	11/15/2035	0.0%
GS Mortgage Securities Trust	1.793%	05/10/2049	0.0%
Shackleton 2016-IX CLO Ltd	2.118%	10/20/2028	0.0%
Mercer Field II CLO Ltd	1.567%	04/15/2029	0.0%
HPS Loan Management 10-2016 Ltd	1.358%	01/20/2028	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
BlueMountain CLO 2015-2 Ltd	1.148%	07/18/2027	0.0%
American Express Credit Account Master Trust	2.200%	04/15/2025	0.0%
Equitable Financial Life Global Funding	1.400%	07/07/2025	0.0%
Federal National Mortgage Assoc.	2.941%	05/01/2042	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
Drive Auto Receivables Trust 2020-2	0.830%	05/15/2024	0.0%
Australia & New Zealand Banking Group Ltd.	4.500%	03/19/2024	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.536%	01/05/2034	0.0%
GS Mortgage Securities Corp Trust 2017-SLP	3.419%	10/10/2032	0.0%
Neuberger Berman CLO XIX Ltd	1.037%	07/15/2027	0.0%
Daimler Finance North America LLC	1.136%	02/22/2022	0.0%
Ammc Clo 19 Ltd.	2.787%	10/16/2028	0.0%
Valeant Pharmaceuticals International, Inc.	5.500%	03/01/2023	0.0%
Mattel, Inc.	3.150%	03/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.491%	09/15/2029	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
CF Trust 2019-MF1	2.650%	08/21/2032	0.0%
Republic of Indonesia	3.750%	04/25/2022	0.0%
Nutrien Ltd	3.000%	04/01/2025	0.0%
Master Credit Card Trust II	1.990%	09/21/2024	0.0%
Danske Bank A/S	5.000%	01/12/2023	0.0%
American Electric Power Co., Inc.	0.750%	11/01/2023	0.0%
Export-Import Bank of Korea	0.822%	06/25/2022	0.0%
SL Green Realty Corp	3.498%	03/31/2023	0.0%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
Great Wolf Trust 2019-WOLF	2.873%	12/15/2036	0.0%
AbbVie, Inc.	2.300%	11/21/2022	0.0%
Government National Mortgage Association	2.600%	10/16/2057	0.0%
Manufacturers & Traders Trust Co	1.358%	12/28/2020	0.0%
VeriSign, Inc.	4.625%	05/01/2023	0.0%
Halcyon Loan Advisors Funding Ltd.	1.295%	07/25/2027	0.0%
GS Mortgage Securities Trust	1.545%	06/10/2046	0.0%
Senegal Goverment International Bond	8.750%	05/13/2021	0.0%
BX Commercial Mortgage Trust 2019-XL	1.221%	10/15/2036	0.0%
CommScope, Inc.	5.500%	03/01/2024	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.443%	08/15/2047	0.0%
Government National Mortgage Association	2.900%	02/16/2049	0.0%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.0%
Suncor Energy, Inc.	3.100%	05/15/2025	0.0%
BBCMS Trust 2018-BXH	1.141%	10/15/2037	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	1.715%	06/15/2052	0.0%
Kinder Morgan, Inc.	1.555%	01/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
Newell Rubbermaid, Inc.	4.875%	06/01/2025	0.0%
Fairstone Financial Issuance Trust I	6.299%	03/21/2033	0.0%
LCM XXII Ltd.	1.378%	10/20/2028	0.0%
Caesars Resort Collection LLC / CRC Finco Inc	5.750%	07/01/2025	0.0%
Morgan Stanley Capital I Trust	3.773%	03/15/2045	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
Ally Financial, Inc.	4.250%	04/15/2021	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
Park Aerospace Holdings Ltd	3.625%	03/15/2021	0.0%
CPS Auto Receivables Trust 2020-A	4.090%	12/15/2025	0.0%
VeriSign, Inc.	5.250%	04/01/2025	0.0%
CSAIL 2016-C6 Commercial Mortgage Trust	2.060%	01/15/2049	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.480%	09/13/2031	0.0%
Honda Auto Receivables 2019-1 Owner Trust	2.900%	06/18/2024	0.0%
Foursight Capital Automobile Receivables Trust 202	2.050%	10/15/2024	0.0%
Daimler Finance North America LLC	0.706%	02/22/2021	0.0%
Westlake Automobile Receivables Trust 2019-1	3.450%	03/15/2024	0.0%
Sound Point Clo XII Ltd	2.018%	10/20/2028	0.0%
MEG Energy Corp.	7.000%	03/31/2024	0.0%
Morgan Stanley Capital I Trust	3.201%	08/05/2034	0.0%
Nissan Motor Acceptance Corp.	0.833%	03/15/2021	0.0%
COMM Mortgage Trust	3.796%	08/10/2047	0.0%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C34	2.269%	06/15/2049	0.0%
BMC East LLC	5.500%	10/01/2024	0.0%
Zimmer Biomet Holdings, Inc.	0.977%	03/19/2021	0.0%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.0%
NOVA Gas Transmission Ltd	7.875%	04/01/2023	0.0%
CIT Group, Inc.	5.000%	08/15/2022	0.0%
CSMC Trust	3.304%	09/15/2037	0.0%
UBS Group AG	2.859%	08/15/2023	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	3.379%	09/15/2050	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
Wabtec Corp.	3.200%	06/15/2025	0.0%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.0%
WFRBS Commercial Mortgage Trust	3.995%	05/15/2047	0.0%
Conn's Receivables Funding 2019-B LLC	2.660%	06/17/2024	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
Ally Financial, Inc.	4.125%	02/13/2022	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	3.491%	09/15/2029	0.0%
Thacher Park CLO Ltd.	1.378%	10/20/2026	0.0%
Great Wolf Trust 2019-WOLF	2.074%	12/15/2036	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.441%	04/15/2031	0.0%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.0%
World Omni Select Auto Trust 2018-1	3.680%	07/15/2023	0.0%
BlueMountain CLO 2012-2 Ltd	1.274%	11/20/2028	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.0%
Seven Generations Energy Ltd.	5.375%	09/30/2025	0.0%
Morgan Stanley Capital I Trust 2015-UBS8	3.626%	12/15/2048	0.0%
Navistar International Corp.	6.625%	11/01/2025	0.0%
COMM Mortgage Trust	5.985%	07/10/2046	0.0%
Ford Motor Credit Co. LLC	3.336%	03/18/2021	0.0%
Jackson National Life Global Funding	1.036%	06/27/2022	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
Hess Corp.	3.500%	07/15/2024	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.134%	12/15/2048	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.541%	05/15/2034	0.0%
M360 2019-CRE2 LLC	2.391%	09/15/2034	0.0%
D.R. Horton, Inc.	4.375%	09/15/2022	0.0%
Santander Holdings USA, Inc.	3.500%	06/07/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
JFIN CLO 2014 Ltd	1.668%	04/21/2025	0.0%
Ryder System, Inc.	3.750%	06/09/2023	0.0%
SOUND POINT CLO III-R LTD	1.725%	04/15/2029	0.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH	1.741%	03/15/2034	0.0%
MARB BondCo PLC	6.875%	01/19/2025	0.0%
BWAY 2015-1740 Mortgage Trust	2.917%	01/10/2035	0.0%
Mountain Hawk III CLO Ltd.	1.418%	04/18/2025	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.200%	09/13/2031	0.0%
Hilton Grand Vacations Borrower	3.638%	11/28/2023	0.0%
Aviation Capital Group Corp.	2.875%	01/20/2022	0.0%
American Transmission Systems, Inc.	5.250%	01/15/2022	0.0%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.0%
Wells Fargo & Co.	3.750%	01/24/2024	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.350%	11/15/2035	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.097%	11/15/2049	0.0%
HPEFS Equipment Trust 2020-1	1.890%	02/20/2030	0.0%
Bank of America Corp.	1.451%	10/21/2022	0.0%
Century Communities, Inc.	5.875%	07/15/2025	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.751%	11/15/2034	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
Harvest Operations Corp.	4.200%	06/01/2023	0.0%
Citigroup Commercial Mortgage Trust	1.514%	04/10/2046	0.0%
Federal National Mortgage Assoc.	2.666%	12/01/2045	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	0.774%	12/10/2036	0.0%
GS Mortgage Securities Corp. II	2.954%	11/05/2034	0.0%
eBay, Inc.	1.138%	01/30/2023	0.0%
CF Trust 2019-MF1	2.350%	08/21/2032	0.0%
M&T Bank Corp.	0.925%	07/26/2023	0.0%
World Omni Select Auto Trust 2019-A	2.380%	12/15/2025	0.0%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.0%
Mosaic Co.	3.750%	11/15/2021	0.0%
Targa Resources Partners L.P.	4.250%	11/15/2023	0.0%
DBUBS Mortgage Trust	5.268%	05/10/2044	0.0%
Drive Auto Receivables Trust 2020-2	1.420%	03/17/2025	0.0%
Ford Motor Credit Co. LLC	4.250%	09/20/2022	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
OSI Restaurant Partners	3.888%	11/30/2022	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	4.543%	11/15/2045	0.0%
Federal Home Loan Mortgage Corp.	2.623%	12/01/2036	0.0%
Federal National Mortgage Assoc.	2.752%	12/01/2035	0.0%
Laureate Education, Inc.	8.250%	05/01/2025	0.0%
PTL Finance Corp.	3.900%	02/01/2024	0.0%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.0%
Benefit Street Partners CLO IV Ltd	1.468%	01/20/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.788%	07/05/2033	0.0%
TC PipeLines LP	4.650%	06/15/2021	0.0%
Univision Communications Inc.	3.750%	03/15/2024	0.0%
Federal National Mortgage Assoc.	2.794%	10/01/2045	0.0%
Hyundai Capital America	3.000%	06/20/2022	0.0%
Federal Home Loan Mortgage Corp.	3.113%	09/01/2036	0.0%
Wynn Las Vegas LLC	5.500%	03/01/2025	0.0%
Hudsons Bay Simon JV Trust	1.474%	08/05/2034	0.0%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.694%	01/10/2037	0.0%
Wells Fargo & Co.	1.183%	02/11/2022	0.0%
Ready Capital Mortgage Trust 2019-5	3.777%	02/25/2052	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.500%	05/01/2026	0.0%
Marathon Petroleum Corp.	5.125%	04/01/2024	0.0%
Palmer Square Loan Funding 2018-4 Ltd	1.121%	11/15/2026	0.0%
Kinross Gold Corp.	5.125%	09/01/2021	0.0%
Univision Communications Inc.	4.750%	03/15/2026	0.0%
COMM Mortgage Trust	3.977%	05/10/2047	0.0%
CFCRE Commercial Mortgage Trust	5.931%	12/15/2047	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	4.973%	05/10/2063	0.0%
Discover Bank	2.450%	09/12/2024	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.791%	06/15/2035	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.265%	11/10/2049	0.0%
BB-UBS Trust	3.584%	06/05/2030	0.0%
CSMC Trust 2017-LSTK	3.229%	04/05/2033	0.0%
CSMC Trust 2017-MOON	3.303%	07/10/2034	0.0%
Albemarle Corp.	1.330%	11/15/2022	0.0%
NXP BV / NXP Funding LLC	4.875%	03/01/2024	0.0%
Statoil ASA	7.875%	12/09/2022	0.0%
Avolon Holdings Funding Ltd	5.500%	01/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	1.250%	04/10/2046	0.0%
Volkswagen Group of America Finance LLC	1.197%	11/12/2021	0.0%
SunPower Corp.	0.875%	06/01/2021	0.0%
OneMain Financial Issuance Trust 2018-2	3.570%	03/14/2033	0.0%
JPMDB Commercial Mortgage Securities Trust 2017-C5	3.330%	03/15/2050	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.700%	11/15/2035	0.0%
Federal National Mortgage Assoc.	2.459%	11/01/2040	0.0%
Federal National Mortgage Assoc.	3.257%	01/01/2041	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
SLIDE 2018-FUN	1.391%	06/15/2031	0.0%
CPS Auto Receivables Trust 2019-C	3.170%	06/16/2025	0.0%
WPX Energy, Inc.	5.250%	10/15/2027	0.0%
Palisades Center Trust	4.737%	04/13/2033	0.0%
American Express Co.	0.901%	02/27/2023	0.0%
NextEra Energy Capital Holdings, Inc.	0.970%	02/25/2022	0.0%
Credit Suisse Commercial Mortgage Securities Corp	1.391%	01/15/2034	0.0%
WFLD 2014-MONT Mortgage Trust	3.880%	08/10/2031	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.732%	05/15/2049	0.0%
Citigroup Commercial Mortgage Trust	2.944%	02/10/2048	0.0%
BHP Trust 2019-BXHP	1.464%	08/15/2036	0.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortga	3.575%	02/15/2036	0.0%
Dollar Tree, Inc.	4.000%	05/15/2025	0.0%
KVK CLO 2016-1 Ltd	2.487%	01/15/2029	0.0%
Mosaic Co.	3.250%	11/15/2022	0.0%
Allstate Corp.	0.936%	03/29/2023	0.0%
MPLX L.P.	4.000%	02/15/2025	0.0%
Master Credit Card Trust	3.570%	07/21/2022	0.0%
T-Mobile USA, Inc.	6.000%

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Summary

Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.

EXPERIENCED, TENURED TEAM

STRATEGIC, FLEXIBLE DESIGN

STRONG PERFORMANCE

Yield

Dividend Yield 1 as of 01/15/2021

30-Day Standardized Yield 2 as of 12/31/2020

Fund Basicsas of 12/31/2020

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

RELATED CONTENT

Credit Quality Distribution as of 12/31/2020 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 01/15/2021

30-Day Standardized Yield 2 as of 12/31/2020

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 12/31/2020

Portfolio Positioning as of 9/30/2020

Portfolio Details as of 12/31/2020

Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Dividend Yield ¹ as of 01/15/2021

30-Day Standardized Yield ² as of 12/31/2020

Dividend Yield ¹ as of 01/15/2021

30-Day Standardized Yield ² as of 12/31/2020