Short Duration Income Fund

LDLAX

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Daily price w/o sales charge as of 07/02/2020

$4.18

$0.01

YTD Returns w/o sales charge as of 07/02/2020

-0.15%

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 07/02/2020

w/o sales charge

2.39%

30-Day Standardized Yield ² as of 05/31/2020

2.03%

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

Fund Basicsas of 05/29/2020

Total Net Assets: $51.50 B
Inception Date: 07/15/1996
Dividend Frequency: Monthly
Fund Expense Ratio: 1.22%
Number of Holdings: 1664
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	-0.40%	1.01%	1.82%	1.75%	2.25%	3.54%
Lipper Category Avg. Short Investment Grade Debt Funds	-	-	-	-	-	-
ICE BofA 1-3 Year U.S. Corporate Index	2.64%	4.58%	3.42%	2.80%	2.65%	4.39%
w/ sales charge	-1.38%	1.01%	1.82%	1.75%	2.25%	3.54%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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	-0.40%	1.01%	1.82%	1.75%	2.25%	3.54%
Lipper Category Avg. Short Investment Grade Debt Funds	-	-	-	-	-	-
ICE BofA 1-3 Year U.S. Corporate Index	2.64%	4.58%	3.42%	2.80%	2.65%	4.39%
w/ sales charge	-1.38%	1.01%	1.82%	1.75%	2.25%	3.54%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

1.22%

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

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 05/29/2020 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 & Director of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

Supported By 61 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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Performance

Dividend Yield ¹ as of 07/02/2020

w/o sales charge

2.39%

30-Day Standardized Yield ² as of 05/31/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.03%	2.03%

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	-0.40%	1.01%	1.82%	1.75%	2.25%	3.54%
Lipper Category Avg. Short Investment Grade Debt Funds	-	-	-	-	-	-
ICE BofA 1-3 Year U.S. Corporate Index	2.64%	4.58%	3.42%	2.80%	2.65%	4.39%
w/ sales charge	-1.38%	1.01%	1.82%	1.75%	2.25%	3.54%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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	-0.40%	1.01%	1.82%	1.75%	2.25%	3.54%
Lipper Category Avg. Short Investment Grade Debt Funds	-	-	-	-	-	-
ICE BofA 1-3 Year U.S. Corporate Index	2.64%	4.58%	3.42%	2.80%	2.65%	4.39%
w/ sales charge	-1.38%	1.01%	1.82%	1.75%	2.25%	3.54%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

1.22%

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

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

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%	4.86%
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%	-
2000	8.22%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-5.53%	5.43%	-	-	-0.14%
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
Bank Loans
U.S. Government Related
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 05/29/2020

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

Portfolio Positioning as of 3/31/2020

Over the quarter, we reduced the portfolio’s allocation to securitized products – both ABS and CMBS. ABS held up relatively well versus corporate credit, therefore we reduced our allocation to the asset class in order to take advantage of dislocations in other areas of the market. Regarding CMBS, we reduced our position to become more in line with the overall market and allocated to areas of the market which we believe will receive more direct support from the Fed.
We reallocated proceeds from the sales of ABS and CMBS, and increased the portfolio’s allocation to investment-grade corporate floaters and modestly to bank loans. These asset classes are areas of the market that have experienced the largest dislocations, caused largely by outflows, and therefore are providing a spread pickup versus like-rated securities. Also, importantly, the Fed will be able to buy corporate bonds for the first time ever, acting as a lender in the primary market combined with the ability to directly target spreads by buying up to 10% of issuance in the secondary market which should act as a tailwind for corporate floaters.
We continue to favor high quality ABS that are backed by credit cards and auto loans, and we have avoided areas of the market that have been more directly exposed to the impact of the coronavirus (such as container and aircraft ABS). Also, the details of an expanded unemployment program in the stimulus bill give us confidence that high quality consumer exposed ABS are still healthy credits.

Portfolio Details as of 05/29/2020

Total Net Assets: $51.50 B
Number of Issues: 1664
Average Coupon: 3.27%
Average Life: 2.6 Years
Average Maturity: 2.6 Years
Average Effective Duration: 1.98 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%	04/30/2022	1.5%
U.S. Treasury Note/Bond	0.125%	05/31/2022	1.0%
Boeing Co	0.000%	02/06/2022	1.0%
AT&T, Inc.	3.067%	06/12/2024	0.8%
U.S. Treasury Note/Bond	0.250%	05/31/2025	0.8%
BX Commercial Mortgage Trust 2019-XL	1.104%	10/15/2036	0.6%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.5%
RPI Finance Trust	2.291%	02/07/2025	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.4%
Diamondback Energy, Inc.	5.375%	05/31/2025	0.4%

% of Total Assets			7.4%

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	0.125%	04/30/2022	1.5%
U.S. Treasury Note/Bond	0.125%	05/31/2022	1.0%
Boeing Co	0.000%	02/06/2022	1.0%
AT&T, Inc.	3.067%	06/12/2024	0.8%
U.S. Treasury Note/Bond	0.250%	05/31/2025	0.8%
BX Commercial Mortgage Trust 2019-XL	1.104%	10/15/2036	0.6%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.5%
RPI Finance Trust	2.291%	02/07/2025	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.4%
Diamondback Energy, Inc.	5.375%	05/31/2025	0.4%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.4%
GE Capital Funding LLC	3.450%	05/15/2025	0.3%
MPLX L.P.	2.985%	09/09/2022	0.3%
Continental Resources, Inc.	5.000%	09/15/2022	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%
Newell Rubbermaid, Inc.	4.350%	04/01/2023	0.3%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.3%
HCA, Inc.	5.250%	04/15/2025	0.3%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.3%
Bayer US Finance II LLC	3.875%	12/15/2023	0.3%
UBS AG	7.625%	08/17/2022	0.3%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.3%
Las Vegas Sands Corp.	3.200%	08/08/2024	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.3%
Imperial Tobacco Finance plc	3.125%	07/26/2024	0.3%
Golden Credit Card Trust	2.620%	01/15/2023	0.3%
Barclays Dryrock Issuance Trust	0.484%	05/15/2023	0.3%
Master Credit Card Trust II Series 2018-1	0.661%	07/21/2024	0.3%
Equinix, Inc.	5.375%	05/15/2027	0.3%
BMW US Capital LLC	3.800%	04/06/2023	0.3%
Boeing Co.	4.875%	05/01/2025	0.3%
LYB Americas Finance Co	3.445%	03/29/2022	0.3%
BMW US Capital LLC	3.900%	04/09/2025	0.3%
Ford Credit Floorplan Master Owner Trust A	2.840%	03/15/2024	0.3%
BAT Capital Corp	3.222%	08/15/2024	0.3%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.3%
Boeing Co.	4.508%	05/01/2023	0.3%
Capital One Prime Auto Receivables Trust 2020-1	1.640%	06/15/2023	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
Vistra Operations Co LLC	3.550%	07/15/2024	0.3%
Boeing Co.	0.000%	10/29/2020	0.3%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.3%
Abe Investment Holdings, Inc.	2.896%	11/04/2022	0.3%
Walgreen Co.	3.800%	11/18/2024	0.3%
Reckitt Benckiser Treasury Services PLC	2.495%	06/24/2022	0.2%
VMC Finance 2019-FL3 LLC	1.271%	09/15/2036	0.2%
Citigroup, Inc.	4.400%	06/10/2025	0.2%
Energy Transfer Partners L.P.	0.000%	06/01/2020	0.2%
Baidu, Inc.	4.375%	05/14/2024	0.2%
Bayer US Finance II LLC	2.904%	12/15/2023	0.2%
First National Master Note Trust 2017-2	0.624%	10/16/2023	0.2%
Panera Bread Company	3.744%	07/18/2022	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.287%	01/10/2037	0.2%
Energy Transfer Operating LP	5.875%	01/15/2024	0.2%
Goldman Sachs Group, Inc.	2.557%	10/31/2022	0.2%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.2%
Equinix, Inc.	5.875%	01/15/2026	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
National Fuel Gas Co.	5.500%	01/15/2026	0.2%
Grand Avenue CRE 2019-FL1	1.304%	06/15/2037	0.2%
LoanCore 2019-CRE2 Issuer Ltd	1.314%	05/15/2036	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	1.184%	06/15/2032	0.2%
BHP Trust 2019-BXHP	1.159%	08/15/2036	0.2%
DTE Energy Co.	2.529%	10/01/2024	0.2%
Occidental Petroleum Corp.	1.684%	08/13/2021	0.2%
CenturyLink, Inc.	2.174%	01/28/2025	0.2%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.2%
Motel 6 Trust 2017-MTL6	2.334%	08/15/2034	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	4.248%	07/05/2033	0.2%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.2%
HCA, Inc.	5.000%	03/15/2024	0.2%
LMREC 2019-CRE3 Inc	1.573%	12/22/2035	0.2%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.2%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.2%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.2%
SCF Equipment Leasing 2019-2 LLC	2.470%	04/20/2026	0.2%
Energy Transfer Equity, L.P.	2.758%	10/17/2022	0.2%
NGPL Pipeco LLC	4.375%	08/15/2022	0.2%
Perimeter Master Note Business Trust	4.310%	12/15/2022	0.2%
Carmax Auto Owner Trust 2019-3	2.210%	12/15/2022	0.2%
CEOC, LLC (aka Caesars Entertainment Operating Company)	2.174%	10/07/2024	0.2%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.2%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.2%
LoanCore 2019-CRE3 Issuer Ltd	1.234%	04/15/2034	0.2%
Stars Group Holdings BV	4.950%	07/10/2025	0.2%
Anglo American Capital plc	3.625%	09/11/2024	0.2%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Schlumberger Holdings Corp.	3.750%	05/01/2024	0.2%
Motel 6 Trust 2017-MTL6	3.434%	08/15/2034	0.2%
Ally Financial, Inc.	5.125%	09/30/2024	0.2%
ACAM 2019-FL1 ltd	1.572%	11/17/2034	0.2%
Carrier Global Corp	2.242%	02/15/2025	0.2%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
Invitation Homes, Inc.	3.589%	02/06/2022	0.2%
Bayer US Finance II LLC	2.577%	06/25/2021	0.2%
AbbVie, Inc.	2.600%	11/21/2024	0.2%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.2%
NRG Energy, Inc.	3.750%	06/15/2024	0.2%
Mountain View CLO 2017-1 LLC	2.266%	10/16/2029	0.2%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.2%
Scientific Games International, Inc.	3.476%	08/14/2024	0.2%
ENI SpA	4.000%	09/12/2023	0.2%
CNH Industrial NV	4.500%	08/15/2023	0.2%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.2%
MPLX L.P.	5.250%	01/15/2025	0.2%
Solera Finance, Inc.	10.500%	03/01/2024	0.2%
M360 2019-CRE2 LLC	1.584%	09/15/2034	0.2%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.2%
Mercedes-Benz Master Owner Trust 2019-BA	2.610%	05/15/2024	0.2%
Nissan Master Owner Trust Receivables	0.744%	02/15/2024	0.2%
Oracle Corp.	2.500%	04/01/2025	0.2%
Enel Finance International N.V.	4.250%	09/14/2023	0.2%
UBS Group AG	2.903%	05/23/2023	0.2%
Ammc Clo 19 Ltd.	2.359%	10/16/2028	0.2%
AbbVie, Inc.	2.346%	11/21/2022	0.2%
Apidos CLO XXII	2.195%	04/20/2031	0.2%
Daimler Finance North America LLC	1.750%	03/10/2023	0.2%
A10 Bridge Asset Financing 2019-B LLC	3.085%	08/15/2040	0.2%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.2%
Carnival Corp.	0.000%	09/04/2020	0.2%
Bank of America Corp.	4.200%	08/26/2024	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.2%
Ally Financial, Inc.	3.875%	05/21/2024	0.2%
Prima Capital CRE Securitization 2019-VII Ltd	2.250%	12/25/2050	0.2%
Occidental Petroleum Corp.	1.842%	08/15/2022	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
Hewlett Packard Enterprise Co.	2.620%	10/05/2021	0.2%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.2%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.2%
MPLX L.P.	2.785%	09/09/2021	0.2%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
Cox Communications, Inc.	2.950%	06/30/2023	0.2%
Cardinal Health, Inc.	2.664%	06/15/2022	0.2%
Dominion Resources, Inc.	3.071%	08/15/2024	0.1%
Westlake Automobile Receivables Trust 2019-2	3.060%	02/15/2023	0.1%
MPLX L.P.	6.375%	05/01/2024	0.1%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.1%
Zimmer Biomet Holdings, Inc.	3.550%	04/01/2025	0.1%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.1%
Cardinal Health, Inc.	3.079%	06/15/2024	0.1%
Humana, Inc.	4.500%	04/01/2025	0.1%
GS Mortgage Securities Corp Trust 2019-70P	1.184%	10/15/2036	0.1%
Cimarex Energy Co.	4.375%	06/01/2024	0.1%
Arbor Realty Commercial Real Estate Notes 2019-FL1	1.334%	05/15/2037	0.1%
JFIN CLO 2013 Ltd	3.209%	01/20/2030	0.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust	1.234%	09/15/2036	0.1%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.1%
Volkswagen Auto Loan Enhanced Trust 2020-1	0.980%	11/20/2024	0.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD	1.314%	11/15/2037	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
Advanced Disposal Services, Inc.	3.929%	11/10/2023	0.1%
Las Vegas Sands Corp.	2.900%	06/25/2025	0.1%
Crown Castle Int'l Corp.	3.599%	06/21/2024	0.1%
BlueMountain CLO 2013-1 Ltd	2.365%	01/20/2029	0.1%
Exxon Mobil Corp.	1.571%	04/15/2023	0.1%
Apex Credit CLO 2016 Ltd	2.291%	10/27/2028	0.1%
Keurig Dr Pepper Inc.	3.495%	02/08/2023	0.1%
Comision Federal de Electricidad	4.875%	05/26/2021	0.1%
BB-UBS Trust	2.892%	06/05/2030	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Reliance Holdings USA, Inc.	5.400%	02/14/2022	0.1%
Toyota Motor Credit Corp.	1.350%	08/25/2023	0.1%
Trillium Credit Card Trust II	3.038%	01/26/2024	0.1%
ABN Amro Bank NV	6.250%	04/27/2022	0.1%
Citigroup, Inc.	2.484%	10/27/2022	0.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd	1.284%	05/15/2036	0.1%
Continental Resources, Inc.	4.500%	04/15/2023	0.1%
BX Commercial Mortgage Trust 2018-BIOA	0.855%	03/15/2037	0.1%
Ready Captial Mortgage Financing 2019-FL3 LLC	1.168%	03/25/2034	0.1%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.1%
Wabtec Corp.	4.400%	03/15/2024	0.1%
Resorts World Las Vegas LLC	0.000%	04/16/2024	0.1%
Orec 2018-CRE1 Ltd	1.364%	06/15/2036	0.1%
OZLM Funding III Ltd	2.278%	01/22/2029	0.1%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.1%
CNH Capital LLC	4.200%	01/15/2024	0.1%
Santander Drive Auto Receivables Trust 2019-3	2.490%	10/15/2025	0.1%
Synchrony Credit Card Master Note Trust	1.930%	06/15/2023	0.1%
Sound Point Clo XV Ltd	2.193%	01/23/2029	0.1%
Universal Health Services, Inc.	4.750%	08/01/2022	0.1%
DLL 2018-1 LLC	3.270%	04/17/2026	0.1%
Volkswagen Group of America Finance LLC	2.900%	05/13/2022	0.1%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
JPMorgan Chase & Co.	3.031%	10/24/2023	0.1%
Illinois, IL	4.950%	06/01/2023	0.1%
Aqua Finance Trust 2019-A	3.140%	07/16/2040	0.1%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.1%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.1%
Nordea Bank Abp	4.875%	05/13/2021	0.1%
JPMorgan Chase & Co.	3.875%	09/10/2024	0.1%
Goldman Sachs Group, Inc.	2.904%	04/26/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	1.934%	09/15/2029	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
Westlake Automobile Receivables Trust 2019-3	2.490%	10/15/2024	0.1%
Owens Corning	4.200%	12/01/2024	0.1%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	7.788%	08/13/2021	0.1%
International Lease Finance Corp.	8.625%	01/15/2022	0.1%
DLL 2018-1 LLC	3.100%	04/18/2022	0.1%
Diamondback Energy, Inc.	2.875%	12/01/2024	0.1%
Drive Auto Receivables Trust 2019-4	2.840%	11/17/2025	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.1%
Energy Transfer Operating LP	4.250%	03/15/2023	0.1%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.1%
Tenneco Inc.	3.174%	06/18/2025	0.1%
Valeant Pharmaceuticals International, Inc.	6.500%	03/15/2022	0.1%
Ford Credit Auto Owner Trust 2016-REV1	2.310%	08/15/2027	0.1%
American Honda Finance Corp.	0.000%	07/20/2020	0.1%
Hasbro, Inc.	3.000%	11/19/2024	0.1%
Dominion Resources, Inc.	4.104%	04/01/2021	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
CF Trust 2019-BOSS	3.434%	12/15/2021	0.1%
Becton, Dickinson & Co.	2.836%	12/29/2020	0.1%
Leucadia National Corp.	5.500%	10/18/2023	0.1%
Golden Credit Card Trust	3.440%	10/15/2025	0.1%
Morgan Stanley	3.201%	10/24/2023	0.1%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
Towd Point Asset Trust 2018-SL1	0.768%	01/25/2046	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Volkswagen Group of America Finance LLC	3.125%	05/12/2023	0.1%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development	4.461%	08/18/2022	0.1%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.140%	11/25/2034	0.1%
DBWF 2018-AMXP Mortgage Trust	3.996%	05/05/2035	0.1%
Westlake Automobile Receivables Trust 2019-3	2.410%	10/15/2024	0.1%
Daimler Finance North America LLC	2.592%	02/15/2022	0.1%
National Securities Clearing Corp	1.200%	04/23/2023	0.1%
PTL Finance Corp.	3.450%	07/01/2024	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
WhiteHorse VIII Ltd	2.137%	05/01/2026	0.1%
Chevron Corp.	1.554%	05/11/2025	0.1%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.1%
Fifth Third Auto Trust 2019-1	2.660%	05/16/2022	0.1%
American Airlines, Inc.	2.174%	04/28/2023	0.1%
Exelon Generation Co. LLC	3.250%	06/01/2025	0.1%
Capital One Financial Corp.	2.600%	05/11/2023	0.1%
International Lease Finance Corp.	8.250%	12/15/2020	0.1%
Palmer Square Loan Funding 2018-1 Ltd	1.819%	04/15/2026	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
Financial & Risk US Hold	4.879%	10/01/2025	0.1%
National Securities Clearing Corp	1.500%	04/23/2025	0.1%
Occidental Petroleum Corp.	2.900%	08/15/2024	0.1%
Leidos, Inc.	2.950%	05/15/2023	0.1%
Ford Credit Auto Owner Trust 2019-REV1	3.520%	07/15/2030	0.1%
eBay, Inc.	1.900%	03/11/2025	0.1%
Nielsen Finance LLC (VNU, Inc.)	3.831%	10/04/2023	0.1%
Matador Resources Co.	5.875%	09/15/2026	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.1%
Enel Finance International N.V.	2.650%	09/10/2024	0.1%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.1%
BX Trust 2017-SLCT	3.334%	07/15/2034	0.1%
Celanese US Holdings LLC	5.875%	06/15/2021	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
Bank of America Corp.	3.950%	04/21/2025	0.1%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.1%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.1%
Jackson Mill CLO Ltd.	2.049%	04/15/2027	0.1%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.1%
Wells Fargo & Co.	2.406%	10/30/2025	0.1%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.1%
CSAIL 2018-C14 Commercial Mortgage Trust	4.261%	11/15/2051	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	1.734%	09/15/2028	0.1%
Citigroup, Inc.	1.678%	05/15/2024	0.1%
Uber Technologies Inc	7.500%	11/01/2023	0.1%
Vodafone Group plc	2.833%	01/16/2024	0.1%
Sempra Energy	2.331%	01/15/2021	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
DBWF 2018-AMXP Mortgage Trust	3.830%	05/05/2035	0.1%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.1%
Valeant Pharmaceuticals International, Inc.	6.125%	04/15/2025	0.1%
Drive Auto Receivables Trust 2019-4	2.700%	02/16/2027	0.1%
American Airlines, Inc.	2.184%	12/14/2023	0.1%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.1%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.1%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
ReadyCap Commercial Mortgage Trust 2019-6	2.833%	10/25/2052	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.1%
Becton, Dickinson & Co.	2.917%	06/06/2022	0.1%
WEA Finance LLC	3.750%	09/17/2024	0.1%
Occidental Petroleum Corp.	2.700%	08/15/2022	0.1%
BX Trust 2017-SLCT	2.234%	07/15/2034	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.1%
PTL Finance Corp.	2.700%	11/01/2024	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
Drive Auto Receivables Trust 2018-5	3.990%	01/15/2025	0.1%
Morgan Stanley	2.999%	01/20/2022	0.1%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.1%
DBGS 2018-BIOD Mortgage Trust	0.987%	05/15/2035	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
Nissan Motor Acceptance Corp.	2.065%	09/28/2022	0.1%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.1%
Goldman Sachs Group, Inc.	2.433%	02/23/2023	0.1%
BSPRT 2019-FL5 Issuer Ltd	1.321%	05/15/2029	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.234%	12/15/2033	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.164%	05/15/2036	0.1%
Hyundai Auto Receivables Trust 2019-B	1.930%	07/15/2022	0.1%
Concho Resources, Inc.	4.375%	01/15/2025	0.1%
VEREIT Operating Partnership L.P.	4.625%	11/01/2025	0.1%
Broadcom Inc	3.625%	10/15/2024	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
Cigna Corp	2.721%	07/15/2023	0.1%
FirstEnergy Corp.	0.000%	09/11/2021	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	1.134%	07/15/2035	0.1%
Arbor Realty Collateralized Loan Obligation 2017-F	1.174%	12/15/2027	0.1%
Bank of America Corp.	2.456%	10/22/2025	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	2.700%	05/01/2025	0.1%
Occidental Petroleum Corp.	6.950%	07/01/2024	0.1%
Goldman Sachs Group, Inc.	2.801%	07/24/2023	0.1%
Husky Energy, Inc.	4.000%	04/15/2024	0.1%
Citigroup, Inc.	3.352%	04/24/2025	0.1%
Newark BSL CLO 1 Ltd	2.091%	12/21/2029	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.1%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.1%
Syngenta Wilmington, Inc.	0.000%	06/02/2020	0.1%
Flextronics International Ltd.	3.750%	02/01/2026	0.1%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.1%
Walgreen Co.	0.000%	07/24/2020	0.1%
Danske Bank A/S	2.750%	09/17/2020	0.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	10.437%	08/13/2022	0.1%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.1%
Wells Fargo & Co.	2.164%	02/11/2026	0.1%
PFP 2019-5 Ltd	1.141%	04/14/2036	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
Carnival Corp.	0.000%	09/03/2020	0.1%
Aircastle Ltd.	4.400%	09/25/2023	0.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust	1.184%	03/15/2036	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Microchip Technology, Inc.	2.670%	09/01/2023	0.1%
GM Financial Automobile Leasing Trust 2019-2	2.670%	06/21/2021	0.1%
Goldman Sachs Group, Inc.	3.272%	09/29/2025	0.1%
Toronto-Dominion Bank	2.110%	12/01/2022	0.1%
Dominion Resources, Inc.	1.980%	12/01/2020	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Evergy Inc	2.450%	09/15/2024	0.1%
Exeter Automobile Receivables Trust 2019-4	2.300%	12/15/2023	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Mountain View Clo XIV Ltd	2.709%	04/15/2029	0.1%
Hewlett Packard Enterprise Co.	2.567%	03/12/2021	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
Branch Banking & Trust Co.	1.500%	03/10/2025	0.1%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.1%
Sound Point CLO XI Ltd.	2.235%	07/20/2028	0.1%
BDS 2019-FL3 LTD	1.572%	12/15/2035	0.1%
BBCMS 2018-TALL Mortgage Trust	2.621%	03/15/2037	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
Charter Communications Operating LLC	3.579%	07/23/2020	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Micron Technology, Inc.	2.497%	04/24/2023	0.1%
SLIDE 2018-FUN	1.084%	06/15/2031	0.1%
AerCap Ireland Capital Ltd.	3.950%	02/01/2022	0.1%
Anchorage Capital CLO 4-R Ltd	1.937%	01/28/2031	0.1%
Bermuda Government International Bond	4.854%	02/06/2024	0.1%
Irvine Core Office Trust	3.173%	05/15/2048	0.1%
Itau Unibanco Holding SA (Cayman Islands)	2.900%	01/24/2023	0.1%
Palmer Square Loan Funding 2018-5 Ltd	1.985%	01/20/2027	0.1%
Ford Motor Co	3.335%	12/31/2022	0.1%
HPEFS Equipment Trust 2020-1	1.730%	02/20/2030	0.1%
Cigna Corp	2.550%	09/17/2021	0.1%
Wells Fargo & Co.	2.911%	01/24/2023	0.1%
Grand Avenue CRE 2019-FL1	1.684%	06/15/2037	0.1%
Broadcom Inc	3.150%	11/15/2025	0.1%
Cardinal Health, Inc.	3.500%	11/15/2024	0.1%
BBVA Bancomer SA	6.750%	09/30/2022	0.1%
Ford Motor Credit Co. LLC	1.636%	08/03/2022	0.1%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.1%
General Motors Financial Co., Inc.	0.000%	07/06/2020	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
HPS Loan Management 10-2016 Ltd	2.885%	01/20/2028	0.1%
BXP Trust 2017-CQHP	1.034%	11/15/2034	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Santander Retail Auto Lease Trust 2019-B	3.310%	06/20/2024	0.1%
Ford Credit Auto Owner Trust 2016-REV2	2.030%	12/15/2027	0.1%
GS Mortgage Securities Trust	5.389%	08/10/2044	0.1%
Weibo Corp.	1.250%	11/15/2022	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
Petroleos Mexicanos	4.250%	01/15/2025	0.1%
Continental Resources, Inc.	3.800%	06/01/2024	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
New Orleans Hotel Trust 2019-HNLA	1.172%	04/15/2032	0.1%
Jamestown CLO IX Ltd	2.305%	10/20/2028	0.1%
CenterPoint Energy, Inc.	2.500%	09/01/2024	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
Honda Auto Receivables 2020-2 Owner Trust	0.820%	07/15/2024	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
Wells Fargo & Co.	3.007%	10/31/2023	0.1%
AREIT 2018-CRE2 Trust	1.162%	11/14/2035	0.1%
MPLX L.P.	6.250%	10/15/2022	0.1%
Anglo American Capital plc	4.125%	04/15/2021	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
British Telecommunications plc	4.500%	12/04/2023	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
Sysco Corp.	5.650%	04/01/2025	0.1%
United Air Lines, Inc. (fka Continental Airlines,	1.924%	04/01/2024	0.1%
Branch Banking & Trust Co.	4.000%	05/01/2025	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
Americredit Automobile Receivables Trust 2019-1	3.360%	02/18/2025	0.1%
GRACE Mortgage Trust	3.369%	06/10/2028	0.1%
OCP CLO 2016-12 Ltd	2.255%	10/18/2028	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
Conn's Receivables Funding 2019-B LLC	2.660%	06/17/2024	0.1%
Acadia Healthcare Co., Inc.	5.625%	02/15/2023	0.1%
BWay Holding Company	5.369%	04/03/2024	0.1%
JFIN CLO 2013 Ltd	4.019%	01/20/2030	0.1%
BB-UBS Trust	3.430%	11/05/2036	0.1%
Citigroup, Inc.	2.754%	04/25/2022	0.1%
A10 Bridge Asset Financing LLC	3.300%	05/15/2036	0.1%
BHP Trust 2019-BXHP	1.507%	08/15/2036	0.1%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
DBGS 2018-5BP Mortgage Trust	0.829%	06/15/2033	0.1%
Valero Energy Corp.	2.700%	04/15/2023	0.1%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.1%
Toyota Motor Credit Corp.	2.900%	03/30/2023	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
UBS AG Registered Shares	5.125%	05/15/2024	0.1%
GPMT 2019-FL2 Ltd	1.484%	02/22/2036	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	5.350%	07/05/2033	0.1%
People's United Financial, Inc.	3.650%	12/06/2022	0.1%
Howmet Aerospace Inc	5.125%	10/01/2024	0.1%
Exantas Capital Corp 2019-RSO7 Ltd	1.671%	04/15/2036	0.1%
Mountain View CLO 2017-1 LLC	2.926%	10/16/2029	0.1%
ENI SpA	4.150%	10/01/2020	0.1%
Nissan Motor Acceptance Corp.	2.498%	07/13/2022	0.1%
Citigroup, Inc.	5.500%	09/13/2025	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
BP Capital Markets America Inc	3.194%	04/06/2025	0.1%
AmeriCredit Automobile Receivables Trust 2020-1	1.480%	01/21/2025	0.1%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Cigna Corp	3.500%	06/15/2024	0.1%
Turkiye Vakiflar Bankasi Tao	5.250%	02/05/2025	0.1%
PFP 2019-6 Ltd	1.232%	04/14/2037	0.1%
Santander Drive Auto Receivables Trust 2018-1	2.960%	03/15/2024	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Chevron Corp.	1.141%	05/11/2023	0.1%
Goldman Sachs Group, Inc.	4.250%	10/21/2025	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
Palisades Center Trust	3.998%	04/13/2033	0.1%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
Enterprise Fleet Financing LLC	2.360%	05/20/2023	0.1%
BanColombia SA	3.000%	01/29/2025	0.1%
Danske Bank A/S	3.001%	09/20/2022	0.1%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.1%
Marvell Technology Group	3.708%	06/04/2021	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	1.034%	07/15/2032	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	1.334%	06/15/2028	0.1%
Jamestown CLO VII Ltd.	2.291%	07/25/2027	0.1%
BX Trust 2019-OC11	0.873%	12/09/2041	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
US Foods, Inc.	1.924%	06/15/2023	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
Kenya Government International Bond	6.875%	06/24/2024	0.1%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.1%
BP Capital Markets America Inc	2.937%	04/06/2023	0.1%
DuPont de Nemours Inc	4.205%	11/15/2023	0.1%
PFP 2019-6 Ltd	1.632%	04/14/2037	0.1%
Anchorage Capital CLO 3-R Ltd	1.937%	01/28/2031	0.1%
Jefferies Group LLC	5.125%	01/20/2023	0.1%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.1%
Verizon Communications, Inc.	2.792%	05/15/2025	0.1%
Romania	4.875%	01/22/2024	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
Bayer US Finance II LLC	4.250%	12/15/2025	0.1%
Ford Motor Credit Co. LLC	2.134%	09/24/2020	0.1%
Western Gas Partners L.P.	2.161%	01/13/2023	0.1%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.1%
Hyundai Capital America	0.000%	06/29/2020	0.1%
Greywolf CLO IV Ltd	3.085%	04/17/2030	0.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS4	4.669%	12/15/2048	0.1%
Credit Suisse Group AG	2.800%	04/08/2022	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
BHP Trust 2019-BXHP	2.751%	08/15/2036	0.1%
PFP 2019-6 Ltd	1.882%	04/14/2037	0.1%
AmeriCredit Automobile Receivables 2016-1	3.590%	02/08/2022	0.1%
Barclays Bank plc	1.700%	05/12/2022	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
Catholic Health Initiatives	2.760%	10/01/2024	0.1%
JPMorgan Chase & Co.	2.696%	07/23/2024	0.1%
Calpine Corp.	5.750%	01/15/2025	0.1%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.950%	07/05/2033	0.1%
General Motors Financial Co., Inc.	3.950%	04/13/2024	0.1%
CPS Auto Receivables Trust 2019-D	2.540%	08/15/2024	0.1%
Northwoods Capital 20 Ltd	3.901%	01/25/2030	0.1%
Capital One Prime Auto Receivables Trust 2019-2	2.060%	09/15/2022	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
ARI Fleet Lease Trust 2020-A	1.770%	08/15/2028	0.1%
IHS Markit Ltd	4.125%	08/01/2023	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
Vulcan Materials Co.	2.230%	03/01/2021	0.1%
Freeport-McMoRan, Inc.	4.550%	11/14/2024	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Fresenius US Finance II, Inc.	4.250%	02/01/2021	0.1%
Georgia-Pacific LLC	1.750%	09/30/2025	0.1%
CF Trust 2019-MF1	2.050%	08/21/2032	0.1%
Credit Suisse Commercial Mortgage Securities Corp	2.084%	01/15/2034	0.1%
Hawaii Hotel Trust 2019-MAUI	1.634%	05/15/2038	0.1%
CNH Capital LLC	4.375%	11/06/2020	0.1%
HSBC Holdings plc	4.250%	03/14/2024	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Dell Technologies Inc Class V	3.564%	09/12/2025	0.1%
Prima Capital CRE Securitization Ltd.	5.000%	10/24/2035	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
PayPal Holdings, Inc.	1.650%	06/01/2025	0.1%
Weibo Corp.	3.500%	07/05/2024	0.1%
Ammc Clo 19 Ltd.	3.019%	10/16/2028	0.1%
Bank of America Corp.	4.000%	01/22/2025	0.1%
Sempra Energy	2.344%	03/15/2021	0.1%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
Great Wolf Trust 2019-WOLF	1.817%	12/15/2036	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.253%	07/05/2033	0.1%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.1%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.1%
MidOcean Credit CLO VI	3.035%	01/20/2029	0.1%
Cigna Corp	4.125%	11/15/2025	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
PayPal Holdings, Inc.	1.350%	06/01/2023	0.1%
ZF North America Capital, Inc.	4.500%	04/29/2022	0.1%
ABN Amro Bank NV	4.750%	07/28/2025	0.1%
HPEFS Equipment Trust 2020-1	1.760%	02/20/2030	0.1%
Great Wolf Trust 2019-WOLF	2.117%	12/15/2036	0.1%
Reynolds American, Inc.	4.850%	09/15/2023	0.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-	2.990%	07/15/2024	0.1%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
FNB Corp.	2.200%	02/24/2023	0.1%
Morgan Stanley	5.000%	11/24/2025	0.1%
Steel Dynamics, Inc.	4.125%	09/15/2025	0.1%
Greenko Mauritius Ltd	6.250%	02/21/2023	0.1%
SCF Equipment Leasing 2019-1 LLC	3.040%	03/20/2023	0.1%
Adani Ports & Special Economic Zone Ltd	3.375%	07/24/2024	0.1%
Seminole Tribe of Florida	4.331%	07/08/2024	0.1%
World Financial Network Credit Card Master Trust	3.610%	12/15/2025	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
CHT 2017-COSMO Mortgage Trust	1.584%	11/15/2036	0.1%
BBCMS 2018-TALL Mortgage Trust	0.906%	03/15/2037	0.1%
GS Mortgage Securities Corp Trust 2019-70P	1.504%	10/15/2036	0.1%
SM Energy Co.	6.125%	11/15/2022	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
General Motors Financial Co., Inc.	2.900%	02/26/2025	0.1%
BX Trust 2018-BILT	0.984%	05/15/2030	0.1%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.1%
World Omni Select Auto Trust 2019-A	2.590%	12/15/2025	0.1%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.1%
BMW Finance NV	2.503%	08/12/2022	0.1%
Salem Fields CLO Ltd 2016-2	3.494%	10/25/2028	0.1%
DBWF 2018-GLKS Mortgage Trust	2.572%	12/19/2030	0.1%
PG&E Corp	5.029%	12/31/2020	0.1%
D.R. Horton, Inc.	5.750%	08/15/2023	0.1%
UBS AG London	1.750%	04/21/2022	0.1%
Fifth Third Auto Trust 2019-1	2.690%	11/16/2026	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Parsley Energy LLC	5.250%	08/15/2025	0.1%
New Gold, Inc.	6.250%	11/15/2022	0.1%
BAT Capital Corp	2.789%	09/06/2024	0.1%
Navient Corp.	6.125%	03/25/2024	0.1%
Brixmor Operating Partnership L.P.	3.250%	09/15/2023	0.1%
Daimler Finance North America LLC	2.700%	06/14/2024	0.1%
Macquarie Group Ltd.	3.189%	11/28/2023	0.1%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.1%
Americredit Automobile Receivables Trust 2019-1	3.130%	02/18/2025	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.1%
Laredo Petroleum Holdings, Inc.	9.500%	01/15/2025	0.1%
Palmer Square Loan Funding 2018-1 Ltd	2.269%	04/15/2026	0.1%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.1%
Daimler Finance North America LLC	2.301%	05/04/2021	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	1.684%	12/15/2036	0.1%
CSC Holdings LLC	10.875%	10/15/2025	0.1%
Energy East Corp.	3.200%	04/15/2025	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
Ingles Markets, Inc.	5.750%	06/15/2023	0.1%
Lukoil International Finance BV	6.125%	11/09/2020	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.484%	06/15/2032	0.1%
Morgan Stanley	2.720%	07/22/2025	0.1%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.1%
Dell International LLC / EMC Corp.	5.850%	07/15/2025	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
OCP CLO 2016-12 Ltd	2.735%	10/18/2028	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
Discover Bank	3.350%	02/06/2023	0.1%
HD Supply Inc.	3.978%	08/01/2024	0.1%
IHeart Communications, Inc.	6.375%	05/01/2026	0.1%
JBS USA LLC/JBS USA Finance, Inc.	5.875%	07/15/2024	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.414%	12/15/2033	0.1%
CIT Group, Inc.	4.750%	02/16/2024	0.1%
Exantas Capital Corp 2019-RSO7 Ltd	1.171%	04/15/2036	0.1%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.1%
PayPal Holdings, Inc.	2.400%	10/01/2024	0.1%
Republic of Indonesia	4.450%	02/11/2024	0.1%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.1%
WFRBS Commercial Mortgage Trust	3.560%	03/15/2048	0.1%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.1%
BlueMountain CLO 2013-1 Ltd	2.885%	01/20/2029	0.1%
Ryder System, Inc.	3.350%	09/01/2025	0.1%
General Motors Financial Co., Inc.	5.200%	03/20/2023	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
Flagship Credit Auto Trust 2019-1	3.110%	08/15/2023	0.1%
Kemper Corp.	4.350%	02/15/2025	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.1%
CPS Auto Receivables Trust 2019-D	2.350%	11/15/2023	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.400%	05/18/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.640%	01/10/2037	0.1%
Broadcom Inc	4.700%	04/15/2025	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
H&E Equipment Services, Inc.	5.625%	09/01/2025	0.1%
Motel 6 Trust 2017-MTL6	4.434%	08/15/2034	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	2.214%	12/15/2033	0.1%
Cigna Corp	3.250%	04/15/2025	0.1%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.1%
Kilroy Realty L.P.	3.450%	12/15/2024	0.1%
Wabtec Corp.	2.041%	09/15/2021	0.1%
Oaktree CLO 2014-1	1.724%	05/13/2029	0.1%
Health Care Service Corp A Mutual Legal Reserve Co	1.500%	06/01/2025	0.1%
Broadcom Inc	2.916%	11/04/2024	0.1%
American Airlines Group, Inc.	3.750%	03/01/2025	0.1%
CHT 2017-COSMO Mortgage Trust	2.434%	11/15/2036	0.1%
Benefit Street Partners CLO IV Ltd	2.885%	01/20/2029	0.1%
Stryker Corp.	1.150%	06/15/2025	0.1%
Parallel 2015-1 Ltd	1.985%	07/20/2027	0.1%
Boeing Co.	2.300%	08/01/2021	0.0%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.0%
Comision Federal de Electricidad	4.875%	01/15/2024	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
Diamondback Energy, Inc.	4.750%	05/31/2025	0.0%
Dryden XXV Senior Loan Fund	2.569%	10/15/2027	0.0%
Volkswagen Group of America Finance LLC	2.477%	11/13/2020	0.0%
BX Commercial Mortgage Trust 2019-XL	1.264%	10/15/2036	0.0%
OCP CLO 2015-9 Ltd	2.569%	07/15/2027	0.0%
Motel 6 Trust 2017-MTL6	1.584%	08/15/2034	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.884%	01/05/2034	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.614%	06/15/2035	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.494%	11/25/2034	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Barclays Dryrock Issuance Trust	0.514%	07/15/2024	0.0%
AstraZeneca plc	2.357%	08/17/2023	0.0%
Morgan Stanley Capital I Trust 2015-420	3.727%	10/12/2050	0.0%
Muthoot Finance Ltd	6.125%	10/31/2022	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	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%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.549%	07/05/2033	0.0%
MPH Acquisition Holdings LLC	4.200%	06/07/2023	0.0%
Eclipse Resources Corp.	8.875%	07/15/2023	0.0%
Dollar Tree, Inc.	4.000%	05/15/2025	0.0%
AIB Group PLC	4.750%	10/12/2023	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.0%
Bermuda Government International Bond	4.138%	01/03/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.384%	04/15/2031	0.0%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.0%
Ford Motor Credit Co. LLC	3.087%	01/09/2023	0.0%
National Fuel Gas Co.	4.900%	12/01/2021	0.0%
BBCMS Trust	2.466%	03/10/2036	0.0%
Nissan Motor Acceptance Corp.	2.600%	09/28/2022	0.0%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.0%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.0%
BBCMS Trust	4.284%	09/10/2028	0.0%
Daimler Finance North America LLC	3.650%	02/22/2024	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
Jamestown CLO IX Ltd	2.985%	10/20/2028	0.0%
OCP CLO 2015-10 Ltd	2.291%	10/26/2027	0.0%
Peachtree Corners Funding Trust	3.976%	02/15/2025	0.0%
M360 2018-CRE1 LLC	4.395%	07/24/2028	0.0%
Carvana Auto Receivables Trust 2019-2	3.000%	06/17/2024	0.0%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.0%
SLC Student Loan Trust 2008-1	2.341%	12/15/2032	0.0%
Irvine Core Office Trust	2.068%	05/15/2048	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Ryder System, Inc.	3.650%	03/18/2024	0.0%
Government National Mortgage Association	2.900%	01/16/2049	0.0%
Air Lease Corp.	4.250%	02/01/2024	0.0%
Wabtec Corp.	4.375%	08/15/2023	0.0%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.0%
Hyundai Capital America	3.250%	09/20/2022	0.0%
OZLM Funding III Ltd	3.048%	01/22/2029	0.0%
BankUnited, Inc.	4.875%	11/17/2025	0.0%
Capital One Financial Corp.	2.490%	01/30/2023	0.0%
Sophia, L.P.	4.700%	09/30/2022	0.0%
Credit Suisse Group Funding Guernsey Ltd.	3.800%	09/15/2022	0.0%
LoanCore 2019-CRE3 Issuer Ltd	1.554%	04/15/2034	0.0%
Muthoot Finance Ltd	4.400%	09/02/2023	0.0%
PPL Capital Funding, Inc.	3.950%	03/15/2024	0.0%
Great Wolf Trust 2019-WOLF	2.916%	12/15/2036	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
CHT 2017-COSMO Mortgage Trust	1.114%	11/15/2036	0.0%
Enterprise Development Authority/The	12.000%	07/15/2024	0.0%
Elm CLO 2014-1 Ltd	2.305%	01/17/2029	0.0%
Country Garden Holdings Co. Ltd.	7.125%	01/27/2022	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.0%
UBS Commercial Mortgage Trust 2017-C6	1.022%	12/15/2050	0.0%
Drive Auto Receivables Trust 2019-2	3.170%	11/15/2023	0.0%
Great Wolf Trust 2019-WOLF	1.518%	12/15/2036	0.0%
Oaktree CLO Ltd.	2.005%	10/20/2027	0.0%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.0%
Fresenius Medical Care US Finance, Inc.	5.750%	02/15/2021	0.0%
Compass Bank	2.500%	08/27/2024	0.0%
Hyundai Capital America	0.000%	06/12/2020	0.0%
Huntington Ingalls Industries, Inc.	3.844%	05/01/2025	0.0%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.0%
Petroleos Mexicanos	5.500%	01/21/2021	0.0%
POSCO	2.375%	11/12/2022	0.0%
Williams Cos., Inc.	4.500%	11/15/2023	0.0%
COMM Mortgage Trust	3.223%	12/10/2045	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	2.835%	01/17/2030	0.0%
KKR Clo 16 Ltd	2.935%	01/20/2029	0.0%
Daimler Finance North America LLC	3.700%	05/04/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.284%	05/15/2034	0.0%
Bayer US Finance II LLC	3.375%	07/15/2024	0.0%
Select Medical Corp.	6.250%	08/15/2026	0.0%
Government National Mortgage Association	2.800%	04/16/2050	0.0%
Capital One Multi-Asset Execution Trust	1.720%	08/15/2024	0.0%
Nutrien Ltd	1.900%	05/13/2023	0.0%
Capital One Financial Corp.	2.835%	03/09/2022	0.0%
Citizens Bank N.A.	2.911%	03/29/2023	0.0%
BX Trust 2017-APPL	3.334%	07/15/2034	0.0%
Spectra Energy Partners L.P.	2.592%	06/05/2020	0.0%
Boston Scientific Corp.	1.900%	06/01/2025	0.0%
Atrium IX	1.611%	05/28/2030	0.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd	1.634%	05/15/2036	0.0%
Westlake Automobile Receivables Trust 2019-1	3.260%	10/17/2022	0.0%
Blue Cube Spinco, Inc.	9.750%	10/15/2023	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.784%	06/15/2032	0.0%
Caesars Resort Collection, LLC	2.924%	12/23/2024	0.0%
Carnival Corp.	3.950%	10/15/2020	0.0%
Puget Energy, Inc.	5.625%	07/15/2022	0.0%
Western Gas Partners L.P.	5.375%	06/01/2021	0.0%
NOVA Chemicals Corp.	5.250%	08/01/2023	0.0%
Viper Energy Partners LP	5.375%	11/01/2027	0.0%
Palisades Center Trust	4.737%	04/13/2033	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	2.334%	09/15/2028	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.0%
Hudson Pacific Properties	4.138%	04/01/2022	0.0%
Morgan Stanley	4.100%	05/22/2023	0.0%
Avery Point CLO Ltd.	2.115%	07/17/2026	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
ACAM 2019-FL1 ltd	1.922%	11/17/2034	0.0%
GS Mortgage Securities Corp Trust 2019-SMP	1.334%	08/15/2032	0.0%
ONEOK Partners L.P.	4.900%	03/15/2025	0.0%
Drive Auto Receivables Trust 2019-3	2.630%	09/15/2022	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
AES Corp.	4.875%	05/15/2023	0.0%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
CNAC HK Finbridge Co Ltd	4.125%	03/14/2021	0.0%
Parsley Energy LLC	5.375%	01/15/2025	0.0%
TransAlta Corp.	4.500%	11/15/2022	0.0%
GLP Financing, LLC	3.517%	04/28/2021	0.0%
D.R. Horton, Inc.	2.600%	10/15/2025	0.0%
Smithfield Foods, Inc.	2.650%	10/03/2021	0.0%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.0%
Walgreen Co.	3.100%	09/15/2022	0.0%
Credit Suisse Commercial Mortgage Securities Corp	2.934%	01/15/2034	0.0%
Navient Corp.	5.875%	10/25/2024	0.0%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.0%
TCW CLO 2019-1 AMR Ltd	1.462%	02/15/2029	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
THL Credit Wind River 2016-1 CLO Ltd	2.269%	07/15/2028	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
BX Trust 2019-RP	1.679%	06/15/2034	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.0%
Government National Mortgage Association	2.600%	10/16/2057	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
BBCMS Trust 2015-MSQ	3.593%	09/15/2032	0.0%
Uber Technologies	3.674%	07/13/2023	0.0%
Exxon Mobil Corp.	2.992%	03/19/2025	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
Hilton Orlando Trust 2018-ORL	1.884%	12/15/2034	0.0%
GATX Corp.	4.350%	02/15/2024	0.0%
Jefferies Group LLC	6.875%	04/15/2021	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
Northwoods Capital 20 Ltd	3.221%	01/25/2030	0.0%
Callon Petroleum Co.	6.250%	04/15/2023	0.0%
COMM 2019-GC44 Mortgage Trust	3.513%	08/15/2057	0.0%
Ford Motor Credit Co. LLC	3.810%	01/09/2024	0.0%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.0%
McDonald's Corp.	3.300%	07/01/2025	0.0%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.771%	06/10/2027	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.664%	12/15/2033	0.0%
OZLM Ltd.	2.305%	10/17/2029	0.0%
Bain Capital Credit CLO 2017-1	2.385%	07/20/2030	0.0%
Intesa Sanpaolo SpA	5.017%	06/26/2024	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
Univision Communications Inc.	3.750%	03/15/2024	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
OneMain Financial Issuance Trust 2019-1	3.790%	02/14/2031	0.0%
WFRBS Commercial Mortgage Trust	3.410%	08/15/2047	0.0%
GS Mortgage Securities Trust 2015-GC34	3.506%	10/10/2048	0.0%
COMM 2017-PANW Mortgage Trust	3.935%	10/10/2029	0.0%
DBUBS Mortgage Trust	4.537%	07/10/2044	0.0%
COMM Mortgage Trust	5.720%	07/10/2046	0.0%
KazMunayGas National Co.	3.875%	04/19/2022	0.0%
COMM Mortgage Trust	3.644%	12/10/2047	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	1.114%	12/15/2036	0.0%
COMM 2014-277P Mortgage Trust	3.611%	08/10/2049	0.0%
Williams Cos., Inc.	4.550%	06/24/2024	0.0%
Oceaneering International, Inc.	4.650%	11/15/2024	0.0%
Ford Motor Credit Co. LLC	5.596%	01/07/2022	0.0%
Cargill Inc	1.375%	07/23/2023	0.0%
Palmer Square Loan Funding 2018-5 Ltd	2.535%	01/20/2027	0.0%
Sound Point Clo XV Ltd	2.793%	01/23/2029	0.0%
Suncor Energy Ventures Corp	4.500%	04/01/2022	0.0%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.0%
COMM Mortgage Trust	3.532%	08/10/2047	0.0%
Apex Credit CLO 2017 Ltd	2.970%	04/24/2029	0.0%
Thacher Park CLO Ltd.	2.295%	10/20/2026	0.0%
Halcyon Loan Advisors Funding Ltd.	2.071%	07/25/2027	0.0%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.0%
Great American Auto Leasing Inc 2019-1	3.210%	02/18/2025	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
Energy East Corp.	3.150%	12/01/2024	0.0%
Aircastle Ltd.	5.000%	04/01/2023	0.0%
Daimler Finance North America LLC	2.411%	11/05/2021	0.0%
COMM 2013-CCRE12 Mortgage Trust	3.765%	10/10/2046	0.0%
RETL 2019-RVP	2.284%	03/15/2036	0.0%
CSMC Trust 2017-PFHP	1.134%	12/15/2030	0.0%
Imperial Tobacco Finance plc	3.500%	02/11/2023	0.0%
Eldorado Resorts, Inc.	4.553%	04/17/2024	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
Tencent Holdings Ltd.	1.810%	01/26/2026	0.0%
CVS Caremark Corp.	4.100%	03/25/2025	0.0%
Banco de Credito del Peru	2.700%	01/11/2025	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.0%
Nissan Motor Acceptance Corp.	1.701%	07/13/2020	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
General Motors Financial Co., Inc.	3.700%	05/09/2023	0.0%
GS Mortgage Securities Corp Trust 2019-BOCA	1.684%	06/15/2038	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	2.134%	07/15/2032	0.0%
Halcyon Loan Advisors Funding Ltd.	2.641%	07/25/2027	0.0%
Santander Drive Auto Receivables Trust 2018-3	3.290%	10/17/2022	0.0%
CVS Caremark Corp.	2.605%	03/09/2021	0.0%
Oaktree CLO 2014-1	2.284%	05/13/2029	0.0%
Leidos, Inc.	3.625%	05/15/2025	0.0%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.0%
RP Crown Parent LLC	7.375%	10/15/2024	0.0%
Drive Auto Receivables Trust 2017-1	5.170%	09/16/2024	0.0%
Fresenius Medical Care US Finance II, Inc.	4.125%	10/15/2020	0.0%
Zimmer Biomet Holdings, Inc.	3.050%	01/15/2026	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C48	4.224%	01/15/2052	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	2.656%	06/15/2052	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.399%	11/15/2049	0.0%
Mountain Hawk III CLO Ltd.	2.335%	04/18/2025	0.0%
Credit Index Swap	5.000%	06/20/2025	0.0%
AerCap Ireland Capital Ltd.	3.500%	01/15/2025	0.0%
Citizens Bank N.A.	2.457%	05/26/2022	0.0%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.0%
Goldman Sachs Group, Inc.	3.213%	11/29/2023	0.0%
Apex Credit CLO 2016 Ltd	2.841%	10/27/2028	0.0%
Schaeffler Verwaltung Zwei GmbH	4.750%	09/15/2026	0.0%
Flagship Credit Auto Trust 2017-3	2.590%	07/15/2022	0.0%
CPS Auto Receivables Trust 2017-B	5.750%	12/15/2023	0.0%
Bowman Park CLO Ltd.	1.540%	11/23/2025	0.0%
Carmax Auto Owner Trust	1.600%	01/18/2022	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.754%	08/15/2049	0.0%
GS Mortgage Securities Trust 2020-GC45	2.898%	02/13/2053	0.0%
Campbell Soup Co.	2.524%	03/15/2021	0.0%
CenterPoint Energy, Inc.	3.850%	02/01/2024	0.0%
Texas Eastern Transmission L.P.	2.800%	10/15/2022	0.0%
American Airlines, Inc.	1.924%	06/27/2025	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	1.284%	07/15/2032	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
Mercedes-Benz Auto Lease Trust 2018-B	3.210%	09/15/2021	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.0%
Volkswagen Group of America Finance LLC	4.250%	11/13/2023	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.065%	09/15/2050	0.0%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.0%
Ford Motor Credit Co. LLC	3.219%	01/09/2022	0.0%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.0%
Huntington Ingalls Industries, Inc.	5.000%	11/15/2025	0.0%
CarMax Auto Owner Trust 2020-2	1.700%	11/15/2024	0.0%
Healthcare Trust of America Holdings LP	3.700%	04/15/2023	0.0%
Daimler Finance North America LLC	2.143%	02/12/2021	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
Perimeter Master Note Business Trust	6.020%	12/15/2022	0.0%
Federal National Mortgage Assoc.	0.303%	05/01/2042	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
ABB Treasury Center USA Inc	0.000%	07/28/2020	0.0%
AbbVie, Inc.	2.300%	11/21/2022	0.0%
Manufacturers & Traders Trust Co	2.220%	12/01/2021	0.0%
GS Mortgage Securities Trust	5.651%	01/10/2045	0.0%
GS Mortgage Securities Trust	1.415%	06/10/2046	0.0%
Mercer Field II CLO Ltd	2.549%	04/15/2029	0.0%
Citizens Bank N.A.	2.424%	02/14/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	1.184%	12/15/2034	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.036%	06/05/2032	0.0%
Celanese US Holdings LLC	4.625%	11/15/2022	0.0%
Transocean Sentry Ltd	5.375%	05/15/2023	0.0%
VNO Mortgage Trust	2.996%	11/15/2030	0.0%
Statoil ASA	1.750%	01/22/2026	0.0%
COMM 2016-COR1 Mortgage Trust	2.499%	10/10/2049	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
PPL Capital Funding, Inc.	3.400%	06/01/2023	0.0%
Shackleton 2016-IX CLO Ltd	3.035%	10/20/2028	0.0%
GS Mortgage Securities Trust 2014-GC18	4.074%	01/10/2047	0.0%
BAT Capital Corp	2.294%	08/14/2020	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Equitable Holdings Inc	3.900%	04/20/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.235%	01/05/2034	0.0%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.554%	10/05/2031	0.0%
BAT Capital Corp	2.572%	08/15/2022	0.0%
Constellation Brands, Inc.	2.392%	11/15/2021	0.0%
Bahamas Government International Bond	5.750%	01/16/2024	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
General Motors Co.	6.125%	10/01/2025	0.0%
COMM Mortgage Trust	3.819%	06/10/2047	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
KOC Holding AS	5.250%	03/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	3.091%	08/10/2049	0.0%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	1.534%	07/15/2032	0.0%
Centene Corp.	5.375%	06/01/2026	0.0%
BBVA Bancomer SA	6.500%	03/10/2021	0.0%
TRTX 2019-FL3 Issuer Ltd	1.334%	10/15/2034	0.0%
GS Mortgage Securities Corp. II	3.458%	12/10/2030	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.084%	04/15/2031	0.0%
Valero Energy Corp.	2.850%	04/15/2025	0.0%
Daimler Finance North America LLC	2.200%	10/30/2021	0.0%
DBJPM 16-C3 Mortgage Trust	1.479%	08/10/2049	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
Entergy Corp.	0.000%	06/05/2020	0.0%
BB-UBS Trust	3.468%	06/05/2030	0.0%
General Motors Co.	5.400%	10/02/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	2.834%	09/15/2029	0.0%
Digital Realty Trust L.P.	4.750%	10/01/2025	0.0%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.0%
Air Medical Group Holdings, Inc.	4.250%	04/28/2022	0.0%
Government National Mortgage Association	2.900%	02/16/2049	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.067%	02/10/2029	0.0%
AbbVie, Inc.	2.153%	11/19/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.536%	01/05/2034	0.0%
Elm CLO 2014-1 Ltd	2.885%	01/17/2029	0.0%
Imperial Tobacco Finance plc	3.750%	07/21/2022	0.0%
Madison Park Funding XVI Ltd	3.035%	04/20/2026	0.0%
Stericycle Inc	0.000%	11/17/2022	0.0%
Federal National Mortgage Assoc.	0.303%	10/01/2045	0.0%
Dollarama Inc	0.000%	06/02/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	5.038%	01/05/2034	0.0%
World Omni Select Auto Trust 2019-A	2.380%	12/15/2025	0.0%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.0%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.0%
General Motors Financial Co., Inc.	4.250%	05/15/2023	0.0%
American Express Credit Account Master Trust	2.200%	04/15/2025	0.0%
Marriott International, Inc.	0.000%	07/06/2020	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
New Orleans Hotel Trust 2019-HNLA	2.222%	04/15/2032	0.0%
Bombardier, Inc.	8.750%	12/01/2021	0.0%
Williams Scotsman International Inc	6.875%	08/15/2023	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
GS Mortgage Securities Trust	1.647%	05/10/2049	0.0%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
DPL, Inc.	7.250%	10/15/2021	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.020%	11/15/2035	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.387%	09/05/2032	0.0%
Sound Point Clo XII Ltd	2.935%	10/20/2028	0.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	0.0%
WFRBS Commercial Mortgage Trust	4.747%	06/15/2045	0.0%
Australia & New Zealand Banking Group Ltd.	4.500%	03/19/2024	0.0%
Bayer US Finance LLC	3.375%	10/08/2024	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
Ammc Clo 19 Ltd.	3.769%	10/16/2028	0.0%
CSAIL Commercial Mortgage Trust	3.157%	11/15/2048	0.0%
BAT International Finance plc	3.950%	06/15/2025	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
Ford Motor Credit Co. LLC	0.000%	06/02/2020	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
CSMC Trust 2017-PFHP	1.784%	12/15/2030	0.0%
Master Credit Card Trust II	1.990%	09/21/2024	0.0%
Daimler Finance North America LLC	2.563%	02/22/2022	0.0%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.0%
Export-Import Bank of Korea	2.472%	06/25/2022	0.0%
General Motors Financial Co., Inc.	0.000%	06/02/2020	0.0%
Kilroy Realty L.P.	4.375%	10/01/2025	0.0%
Manufacturers & Traders Trust Co	1.656%	12/28/2020	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	1.555%	06/15/2052	0.0%
Reynolds Group Hldgs, Inc.	2.924%	02/05/2023	0.0%
CSAIL 2016-C6 Commercial Mortgage Trust	1.897%	01/15/2049	0.0%
CF Trust 2019-MF1	2.650%	08/21/2032	0.0%
Nutrien Ltd	3.000%	04/01/2025	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%
Caterpillar Financial Services Corp.	2.202%	05/15/2023	0.0%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.0%
Steel Dynamics, Inc.	5.500%	10/01/2024	0.0%
Synovus Bank/Columbus GA	2.289%	02/10/2023	0.0%
Aston Martin Capital Holdings Ltd	6.500%	04/15/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.534

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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 07/02/2020

30-Day Standardized Yield 2 as of 05/31/2020

Fund Basicsas of 05/29/2020

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 05/29/2020 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 07/02/2020

30-Day Standardized Yield 2 as of 05/31/2020

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 05/29/2020

Portfolio Positioning as of 3/31/2020

Portfolio Details as of 05/29/2020

Dividend Yield ¹ as of 07/02/2020

30-Day Standardized Yield ² as of 05/31/2020

Dividend Yield ¹ as of 07/02/2020

30-Day Standardized Yield ² as of 05/31/2020