Short Duration Income Fund

LDLAX

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Daily price w/o sales charge as of 09/21/2021

$4.22

$0.00

YTD Returns w/o sales charge as of 09/21/2021

0.79%

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 09/21/2021

w/o sales charge

1.59%

30-Day Standardized Yield ² as of 08/31/2021

0.33%

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

Fund Basicsas of 08/31/2021

Total Net Assets: $62.22 B
Inception Date: 07/15/1996
Dividend Frequency: Monthly
Fund Expense Ratio: 1.24%
Number of Holdings: 1485
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

1.24%

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

w/o sales charge	0.69%	2.07%	2.69%	2.02%	2.20%	3.51%
Lipper Category Avg. Short Investment Grade Debt Funds	0.63%	1.85%	2.99%	2.25%	1.86%	-
ICE BofA 1-3 Year U.S. Corporate Index	0.57%	1.30%	3.67%	2.69%	2.44%	4.27%
w/ sales charge	-0.30%	2.07%	2.69%	2.02%	2.20%	3.51%

Fund Expense Ratio :

1.24%

Fund Expense Ratio :

1.24%

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

w/o sales charge	0.66%	3.37%	2.79%	2.13%	2.15%	3.53%
Lipper Category Avg. Short Investment Grade Debt Funds	0.47%	2.73%	3.11%	2.30%	1.82%	-
ICE BofA 1-3 Year U.S. Corporate Index	0.36%	1.85%	3.82%	2.70%	2.42%	4.29%
w/ sales charge	-0.34%	3.37%	2.79%	2.13%	2.15%	3.53%

Fund Expense Ratio :

1.24%

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 08/31/2021 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

Adam C. Castle, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Harris Trifon

Managing Director, Portfolio Manager

20 Years of Industry Experience

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

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To contact your representative, enter your zip code and select your channel below.

Performance

Dividend Yield ¹ as of 09/21/2021

w/o sales charge

1.59%

30-Day Standardized Yield ² as of 08/31/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	0.33%	0.33%

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

Fund Expense Ratio :

1.24%

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

w/o sales charge	0.69%	2.07%	2.69%	2.02%	2.20%	3.51%
Lipper Category Avg. Short Investment Grade Debt Funds	0.63%	1.85%	2.99%	2.25%	1.86%	-
ICE BofA 1-3 Year U.S. Corporate Index	0.57%	1.30%	3.67%	2.69%	2.44%	4.27%
w/ sales charge	-0.30%	2.07%	2.69%	2.02%	2.20%	3.51%

Fund Expense Ratio :

1.24%

Fund Expense Ratio :

1.24%

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

w/o sales charge	0.66%	3.37%	2.79%	2.13%	2.15%	3.53%
Lipper Category Avg. Short Investment Grade Debt Funds	0.47%	2.73%	3.11%	2.30%	1.82%	-
ICE BofA 1-3 Year U.S. Corporate Index	0.36%	1.85%	3.82%	2.70%	2.42%	4.29%
w/ sales charge	-0.34%	3.37%	2.79%	2.13%	2.15%	3.53%

Fund Expense Ratio :

1.24%

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	0.21%	0.44%	-	-	0.79%
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
CMBS
ABS
High Yield Corporate
U.S. Government Related
Bank Loans
CLO
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

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 08/31/2021

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

Portfolio Positioning as of 6/30/2021

Over the quarter, we added risk exposure to the portfolio’s bank loan and collateralized loan obligation (CLO) allocations. A reflationary environment, rising rates, and strong flows into each asset class all are strong tailwinds for bank loans and CLOs. Specifically, we found attractive relative value in investment grade bank loans versus investment grade corporate bonds and found attractive risk-adjusted carry in high quality CLOs.
We continued to decrease the portfolio’s allocation to investment grade corporate bonds as we believe valuations on specific issues are full.

Portfolio Details as of 08/31/2021

Total Net Assets: $62.22 B
Number of Issues: 1485
Average Coupon: 2.59%
Average Life: 2.21 Years
Average Maturity: 2.22 Years
Average Effective Duration: 1.63 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

United States Treasury Note/Bond	0.125%	06/30/2023	3.9%
United States Treasury Note/Bond	0.125%	05/31/2023	2.2%
United States Treasury Bill	0.000%	01/27/2022	1.6%
United States Treasury Note/Bond	0.375%	07/15/2024	1.3%
Boeing Co	0.000%	02/06/2022	0.7%
MRA Issuance Trust 2021-4	1.439%	04/07/2022	0.6%
MRA Issuance Trust 2021-4	1.296%	04/07/2022	0.6%
Comcast Hulu Holdings LLC	0.913%	03/15/2024	0.4%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.4%
Citigroup Inc	3.106%	04/08/2026	0.4%

% of Total Assets			12.1%

Holding	Coupon	Maturity	Assets

United States Treasury Note/Bond	0.125%	05/31/2023	2.3%
United States Treasury Note/Bond	0.125%	06/30/2023	2.0%
United States Treasury Bill	0.000%	01/27/2022	1.7%
United States Treasury Note/Bond	0.375%	04/15/2024	1.4%
Boeing Co	0.000%	02/06/2022	0.7%
MRA Issuance Trust 2021-4	1.434%	08/02/2021	0.6%
MRA Issuance Trust 2021-4	1.380%	08/02/2021	0.6%
Comcast Hulu Holdings LLC	0.000%	03/15/2024	0.4%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.4%
Citigroup Inc	3.106%	04/08/2026	0.4%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.4%
Invitation Homes, Inc.	0.000%	01/31/2025	0.4%
HCA Inc	5.250%	04/15/2025	0.4%
Diamondback Energy Inc	5.375%	05/31/2025	0.4%
United States Treasury Note/Bond	0.750%	03/31/2026	0.3%
Santander Drive Auto Receivables Trust 2021-3	0.290%	05/15/2024	0.3%
Pacific Gas and Electric Co	3.150%	01/01/2026	0.3%
Carnival Corp	11.500%	04/01/2023	0.3%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.3%
Boeing Co/The	4.875%	05/01/2025	0.3%
GM Financial Leasing Trust	0.170%	04/20/2023	0.3%
BX Commercial Mortgage Trust 2019-XL	1.013%	10/15/2036	0.3%
MPLX LP	1.285%	09/09/2022	0.3%
Toyota Auto Loan Extended Note Trust 2020-1	1.350%	05/25/2033	0.3%
United States Treasury Bill	0.000%	10/21/2021	0.3%
BAT Capital Corp	3.222%	08/15/2024	0.3%
Intesa Sanpaolo SpA	5.017%	06/26/2024	0.3%
Charter Communications, Inc. CL A	2.299%	04/30/2025	0.3%
Imperial Brands Finance PLC	3.125%	07/26/2024	0.3%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.3%
Ford Credit Auto Owner Trust 2021-A	0.170%	10/15/2023	0.3%
Ford Motor Credit Co LLC	5.584%	03/18/2024	0.3%
UBS AG/Stamford CT	7.625%	08/17/2022	0.3%
Navient Private Education Refi Loan Trust 2021-c	1.060%	10/15/2069	0.3%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.3%
Santander Retail Auto Lease Trust 2021-A	0.510%	07/22/2024	0.3%
Westlake Automobile Receivables Trust 2021-2	0.320%	04/15/2025	0.3%
OCP Clo 2019-17 Ltd	1.174%	07/20/2032	0.3%
Nielsen Finance LLC (VNU, Inc.)	3.831%	10/04/2023	0.3%
Vistra Operations Co LLC	3.550%	07/15/2024	0.3%
Microchip Technology Inc	0.972%	02/15/2024	0.3%
Ally Financial Inc	5.750%	11/20/2025	0.3%
Citigroup Inc	4.400%	06/10/2025	0.2%
Master Credit Card Trust II Series 2018-1	0.575%	07/21/2024	0.2%
Bayer US Finance II LLC	3.875%	12/15/2023	0.2%
Boeing Co/The	4.508%	05/01/2023	0.2%
Danske Bank A/S	1.171%	12/08/2023	0.2%
Panera Bread Company	2.375%	07/18/2022	0.2%
Honda Auto Receivables 2021-2 Owner Trust	0.170%	11/15/2023	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.287%	01/10/2037	0.2%
Ballyrock CLO 2019-1 Ltd	1.164%	07/15/2032	0.2%
Tesla Inc	5.300%	08/15/2025	0.2%
GM Financial Leasing Trust	0.260%	02/20/2024	0.2%
Ford Credit Floorplan Master Owner Trust A	2.840%	03/15/2024	0.2%
Reynolds Group Hldgs, Inc.	4.043%	02/05/2023	0.2%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.2%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.2%
SCF Equipment Leasing 2021-1 LLC	0.830%	08/21/2028	0.2%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	2.100%	08/12/2026	0.2%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.2%
Wind River 2013-1 CLO Ltd	1.114%	07/20/2030	0.2%
Microchip Technology Inc	2.670%	09/01/2023	0.2%
Honda Auto Receivables 2021-1 Owner Trust	0.160%	07/21/2023	0.2%
Reckitt Benckiser Treasury Services PLC	0.751%	06/24/2022	0.2%
KKR Clo 24 Ltd	1.218%	04/20/2032	0.2%
Carnival Corporation	3.750%	06/30/2025	0.2%
Baidu Inc	4.375%	05/14/2024	0.2%
Ford Credit Auto Lease Trust 2021-A	0.190%	07/15/2023	0.2%
Bayer US Finance II LLC	1.194%	12/15/2023	0.2%
Elmwood CLO X Ltd	0.000%	10/20/2034	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.2%
Cenovus Energy Inc	5.375%	07/15/2025	0.2%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.2%
Octagon Investment Partners 32 Ltd	1.076%	07/15/2029	0.2%
VICI Properties 1 LLC	3.256%	12/20/2024	0.2%
ARES L CLO Ltd	1.176%	01/15/2032	0.2%
Goldman Sachs Group Inc/The	0.966%	10/31/2022	0.2%
Anglo American Capital plc	3.625%	09/11/2024	0.2%
Danske Bank A/S	3.244%	12/20/2025	0.2%
ASURION LLC	4.317%	11/03/2023	0.2%
Barings CLO Ltd 2019-III	1.204%	04/20/2031	0.2%
Santander Drive Auto Receivables Trust 2021-2	0.280%	04/15/2024	0.2%
Energy Transfer LP	5.875%	01/15/2024	0.2%
ZF North America Capital Inc	4.750%	04/29/2025	0.2%
Occidental Petroleum Corp	1.644%	08/15/2022	0.2%
General Motors Financial Co Inc	5.100%	01/17/2024	0.2%
Baidu Inc	3.875%	09/29/2023	0.2%
Global Payments Inc.	0.000%	07/09/2024	0.2%
VMC Finance 2019-FL3 LLC	1.185%	09/15/2036	0.2%
Cheniere Energy Partners, L.P.	0.000%	06/30/2024	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	4.248%	07/05/2033	0.2%
SFO Commercial Mortgage Trust 2021-555	1.243%	05/15/2038	0.2%
One New York Plaza Trust 2020-1NYP	1.043%	01/15/2026	0.2%
Ford Credit Auto Lease Trust 2021-A	0.260%	02/15/2024	0.2%
Verizon Owner Trust 2020-C	0.410%	04/21/2025	0.2%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.2%
Dell International LLC	2.000%	09/19/2025	0.2%
National Fuel Gas Co	5.500%	01/15/2026	0.2%
BDS 2021-FL7 Ltd	1.161%	06/16/2036	0.2%
Bayer US Finance II LLC	4.250%	12/15/2025	0.2%
CNO Financial Group Inc	5.250%	05/30/2025	0.2%
SCF Equipment Leasing 2019-2 LLC	2.470%	04/20/2026	0.2%
Ally Financial Inc	5.125%	09/30/2024	0.2%
US Foods, Inc.	3.448%	06/15/2023	0.2%
GM Financial Consumer Automobile Receivables Trust	0.380%	08/18/2025	0.2%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.2%
Motel 6 Trust 2017-MTL6	3.343%	08/15/2034	0.2%
Bain Capital Credit CLO 2017-1	1.108%	07/20/2030	0.2%
Cimarex Energy Co	4.375%	06/01/2024	0.2%
CenturyLink, Inc.	2.350%	01/28/2025	0.2%
Standard Chartered plc	0.991%	01/12/2025	0.2%
Kayne CLO II Ltd	1.206%	10/15/2031	0.2%
MRA Issuance Trust 2020-13	1.589%	02/15/2022	0.2%
Hyundai Capital America	1.250%	09/18/2023	0.2%
Morgan Stanley	0.791%	01/22/2025	0.2%
Scientific Games International, Inc.	2.842%	08/14/2024	0.2%
Octagon Investment Partners XXI Ltd.	1.154%	02/14/2031	0.2%
Republic of Kenya Government International Bond	6.875%	06/24/2024	0.2%
NRG Energy Inc	3.750%	06/15/2024	0.2%
Cedar Funding XIV CLO Ltd	1.225%	07/15/2033	0.2%
Oasis Petroleum Inc	0.000%	-	0.2%
Diamond Resorts	5.425%	09/02/2023	0.2%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.2%
Ford Credit Auto Owner Trust 2019-REV1	3.520%	07/15/2030	0.2%
ACAM 2019-FL1 ltd	1.489%	11/17/2034	0.2%
Dryden Senior Loan Fund	1.106%	04/15/2028	0.2%
Seminole Tribe of Florida	4.331%	07/08/2024	0.2%
Matador Resources Co	5.875%	09/15/2026	0.2%
Bank of America Corp	3.950%	04/21/2025	0.2%
HCA Inc	5.250%	06/15/2026	0.2%
CrownRock LP / CrownRock Finance Inc	5.625%	10/15/2025	0.2%
AIB Group PLC	4.263%	04/10/2025	0.2%
Change Healthcare Holdings, LLC	4.263%	03/01/2024	0.2%
Nissan Auto Lease Trust 2020-B	0.430%	10/16/2023	0.2%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.2%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.2%
Greystone Commercial Real Estate Notes	0.000%	07/15/2039	0.2%
Hess Corporation	0.000%	03/16/2023	0.2%
UBS AG	5.125%	05/15/2024	0.2%
JPMorgan Chase & Co	0.824%	06/01/2025	0.1%
Hertz Vehicle Financing LLC	1.210%	12/26/2025	0.1%
Bank of America Corp	1.197%	10/24/2026	0.1%
PPD Inc.	2.750%	01/06/2028	0.1%
Morgan Stanley	0.790%	05/30/2025	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
CNH Industrial NV	4.500%	08/15/2023	0.1%
Ford Motor Co	3.335%	12/31/2022	0.1%
Carlyle US Clo 2017-2 Ltd	1.184%	07/20/2031	0.1%
Continental Resources Inc/OK	3.800%	06/01/2024	0.1%
Affirm Asset Securitization Trust 2021-B	1.030%	08/15/2026	0.1%
Alexander Funding Trust	1.841%	11/15/2023	0.1%
Altice Financing SA	7.500%	05/15/2026	0.1%
Alliance Data Systems Corp	4.750%	12/15/2024	0.1%
Buckeye Partners L.P.	2.356%	11/01/2026	0.1%
Goldman Sachs Group Inc/The	3.500%	04/01/2025	0.1%
Royal Caribbean Cruises Ltd	11.500%	06/01/2025	0.1%
Dryden 72 CLO Ltd	1.236%	05/15/2032	0.1%
Enterprise Fleet Financing 2020-2 LLC	0.610%	07/20/2026	0.1%
Apidos CLO XXXI	1.229%	04/15/2031	0.1%
Ally Financial Inc	3.875%	05/21/2024	0.1%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.1%
Navient Corp	5.875%	10/25/2024	0.1%
Mercedes-Benz Master Owner Trust 2019-BA	2.610%	05/15/2024	0.1%
Daimler Finance North America LLC	1.750%	03/10/2023	0.1%
Toyota Auto Receivables 2020-D Owner Trust	0.350%	01/15/2025	0.1%
Nissan Master Owner Trust Receivables	0.653%	02/15/2024	0.1%
MEG Energy Corp	6.500%	01/15/2025	0.1%
AT&T INC	0.000%	01/28/2022	0.1%
CS Master Trust	4.449%	04/15/2025	0.1%
UBS Group AG	1.361%	05/23/2023	0.1%
Hyundai Capital America	0.875%	06/14/2024	0.1%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.1%
FirstEnergy Corp	4.750%	03/15/2023	0.1%
Hertz Vehicle Financing III LP	1.680%	12/27/2027	0.1%
CIFC Funding 2021-IV Ltd	1.144%	07/15/2033	0.1%
Hyundai Capital America	0.800%	01/08/2024	0.1%
Reliance Industries Ltd	5.400%	02/14/2022	0.1%
KNDR 2021-KIND A	0.000%	08/15/2026	0.1%
OneMain Financial Issuance Trust 2019-2	3.140%	10/14/2036	0.1%
Bank of America Corp	1.319%	06/19/2026	0.1%
Range Resources Corp	9.250%	02/01/2026	0.1%
Honda Auto Receivables 2020-3 Owner Trust	0.370%	10/18/2024	0.1%
Diamondback Energy Inc	2.875%	12/01/2024	0.1%
Magnetite Xxix Ltd	1.116%	01/15/2034	0.1%
Apidos CLO XXII	1.194%	04/20/2031	0.1%
Devon Energy Corp	5.250%	09/15/2024	0.1%
Ford Credit Auto Owner Trust 2020-C	0.410%	07/15/2025	0.1%
Bank of America Corp	4.200%	08/26/2024	0.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd	1.118%	07/20/2031	0.1%
Glencore Finance Canada Ltd	4.250%	10/25/2022	0.1%
Hewlett Packard Enterprise Co	0.958%	10/05/2021	0.1%
Ford Motor Credit Co LLC	5.875%	08/02/2021	0.1%
Salesforce.Com Inc	0.000%	12/23/2023	0.1%
Octagon Investment Partners 49 Ltd	1.346%	01/15/2033	0.1%
Pacific Gas and Electric Co	1.367%	03/10/2023	0.1%
Iqvia Inc. (Quintiles IMS)	0.000%	06/13/2023	0.1%
Calpine Corp	5.250%	06/01/2026	0.1%
Bank of America Corp	0.523%	06/14/2024	0.1%
Goldman Sachs Group Inc/The	0.657%	09/10/2024	0.1%
General Motors Financial Co Inc	2.750%	06/20/2025	0.1%
Centene Corp	5.375%	06/01/2026	0.1%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.1%
GS Mortgage Securities Corp Trust 2019-70P	1.093%	10/15/2036	0.1%
Life 2021-BMR Mortgage Trust	0.794%	03/15/2038	0.1%
Ford Credit Auto Owner Trust 2021-REV1	1.370%	10/17/2033	0.1%
XPO Logistics, Inc.	3.383%	02/24/2025	0.1%
Verizon Owner Trust 2020-B	0.470%	02/20/2025	0.1%
Benefit Street Partners CLO IV Ltd	1.314%	01/20/2032	0.1%
Gentiva Health Services, Inc.	3.506%	07/02/2025	0.1%
Navient Private Education Refi Loan Trust 2020-F	1.220%	07/15/2069	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
LSTAR Commercial Mortgage Trust 2017-5	4.500%	03/10/2050	0.1%
Upstart Securitization Trust 2021-2	0.910%	06/20/2031	0.1%
AES Corp/The	3.300%	07/15/2025	0.1%
Gracie Point International Funding 2020-B	1.500%	05/02/2023	0.1%
BHP Trust 2019-BXHP	1.068%	08/15/2036	0.1%
Alphabet Holding Co. Inc.	4.848%	09/26/2024	0.1%
Romark CLO Ltd	1.159%	10/23/2030	0.1%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.1%
LoanCore 2019-CRE2 Issuer Ltd	1.223%	05/15/2036	0.1%
Boyd Gaming Corporation	3.560%	09/15/2023	0.1%
Volkswagen Auto Loan Enhanced Trust 2020-1	0.980%	11/20/2024	0.1%
Devon Energy Corp	5.250%	10/15/2027	0.1%
Flex Ltd	3.750%	02/01/2026	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
Centene Corp	4.250%	12/15/2027	0.1%
Westinghouse Air Brake Technologies Corp	4.400%	03/15/2024	0.1%
Sirius XM Radio Inc	5.375%	07/15/2026	0.1%
Bain Capital Credit CLO 2020-5 Ltd	1.354%	01/20/2032	0.1%
FirstEnergy Corp	2.050%	03/01/2025	0.1%
JFIN CLO 2013 Ltd	1.524%	01/20/2030	0.1%
Boeing Co/The	2.196%	02/04/2026	0.1%
Citigroup Inc	3.352%	04/24/2025	0.1%
Citigroup Inc	2.876%	07/24/2023	0.1%
PFS Financing Corp	1.000%	10/15/2025	0.1%
Santander Drive Auto Receivables Trust 2021-2	1.350%	07/15/2027	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
BlueMountain Fuji US Clo I Ltd	1.114%	07/20/2029	0.1%
Proquest LLC	3.964%	10/23/2026	0.1%
Mercedes-Benz Auto Lease Trust 2021-A	0.250%	01/16/2024	0.1%
Tenneco Inc.	4.182%	06/18/2025	0.1%
Comision Federal de Electricidad	4.875%	01/15/2024	0.1%
Elmwood CLO VI Ltd	1.446%	10/15/2031	0.1%
Lundin Energy Finance BV	2.000%	07/15/2026	0.1%
KREF	0.000%	02/15/2039	0.1%
ABN Amro Bank NV	4.750%	07/28/2025	0.1%
AIMCO CLO Series 2018-B	1.226%	01/15/2032	0.1%
Microchip Technology Inc	4.333%	06/01/2023	0.1%
ABN Amro Bank NV	6.250%	04/27/2022	0.1%
Ford Motor Credit Co LLC	3.813%	10/12/2021	0.1%
Hilton Worldwide Finance, LLC	1.972%	06/22/2026	0.1%
Venture 33 CLO Ltd	1.186%	07/15/2031	0.1%
Newark BSL CLO 1 Ltd	1.229%	12/21/2029	0.1%
Santander Drive Auto Receivables Trust 2019-3	2.490%	10/15/2025	0.1%
MF1 2021-FL6 Ltd	1.541%	07/16/2036	0.1%
Nelnet Student Loan Trust 2021-A	1.360%	04/20/2062	0.1%
Glencore Funding LLC	4.625%	04/29/2024	0.1%
Great Wolf Trust 2019-WOLF	1.726%	12/15/2036	0.1%
Citigroup Inc	0.871%	10/27/2022	0.1%
GM Financial Consumer Automobile Receivables Trust	0.230%	11/16/2023	0.1%
Verus Securitization Trust 2021-R3	1.020%	04/25/2064	0.1%
Volkswagen Group of America Finance LLC	2.900%	05/13/2022	0.1%
Verus Securitization Trust 2021-3	1.046%	06/25/2066	0.1%
GM Financial Consumer Automobile Receivables Trust	0.350%	10/16/2025	0.1%
Bank of America Corp	3.366%	01/23/2026	0.1%
Swedbank AB	1.300%	06/02/2023	0.1%
LMREC 2019-CRE3 Inc	1.487%	12/22/2035	0.1%
CIFC Funding 2020-III Ltd	1.484%	10/20/2031	0.1%
International Flavors & Fragrances, Inc.	1.230%	10/01/2025	0.1%
Daimler Finance North America LLC	1.056%	02/15/2022	0.1%
Credit Suisse Mortgage Capital Certificates	0.000%	08/15/2023	0.1%
Nutrition & Biosciences	0.000%	01/17/2025	0.1%
Aviation Capital Group LLC	5.500%	12/15/2024	0.1%
KNDR 2021-KIND E	0.000%	08/15/2026	0.1%
Weibo Corp	1.250%	11/15/2022	0.1%
Alcoa Nederland Holding BV	5.500%	12/15/2027	0.1%
Alliance Data Systems Corp	7.000%	01/15/2026	0.1%
Change Healthcare Holdings LLC / Change Healthcare	5.750%	03/01/2025	0.1%
Westlake Automobile Receivables Trust 2019-3	2.490%	10/15/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.1%
Caesars Entertainment Inc	6.250%	07/01/2025	0.1%
American Airlines, Inc.	3.318%	12/14/2023	0.1%
TCI-Flatiron Clo 2017-1 Ltd	1.116%	11/18/2030	0.1%
Delos Finance Sarl	4.081%	10/06/2023	0.1%
BDS 2018-FL1	1.020%	01/18/2036	0.1%
Citigroup Global Markets Holdings Inc/United State	0.750%	06/07/2024	0.1%
Caesars Entertainment Inc	8.125%	07/01/2027	0.1%
A10 Bridge Asset Financing 2019-B LLC	3.085%	08/15/2040	0.1%
Madison Park Funding XI Ltd	1.038%	07/23/2029	0.1%
Drive Auto Receivables Trust 2019-4	2.840%	11/17/2025	0.1%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.1%
Altice France SA/France	7.375%	05/01/2026	0.1%
Freeport-McMoRan Inc	4.550%	11/14/2024	0.1%
Hudsons Bay Simon JV Trust 2015-HBS	3.914%	08/05/2034	0.1%
Arbor Realty Collateralized Loan Obligation Ltd	1.193%	05/15/2036	0.1%
MRA Issuance Trust	1.239%	10/15/2021	0.1%
Dino Grandparent Inc	2.421%	02/19/2023	0.1%
Galaxy XIX CLO Ltd	1.075%	07/24/2030	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
One New York Plaza Trust 2020-1NYP	1.343%	01/15/2026	0.1%
Newell Brands Inc	4.350%	04/01/2023	0.1%
Energy Transfer LP	4.250%	03/15/2023	0.1%
Welbilt Inc	3.718%	10/23/2025	0.1%
Avis Budget Rental Car Funding	3.040%	03/20/2025	0.1%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
Morocco Government International Bond	4.250%	12/11/2022	0.1%
Mitsubishi UFJ Financial Group Inc	0.953%	07/19/2025	0.1%
Jabil Inc	0.000%	08/16/2021	0.1%
CF Trust 2019-BOSS	4.750%	12/15/2021	0.1%
Fidelity & Guaranty Life Holdings Inc	5.500%	05/01/2025	0.1%
Santander Drive Auto Receivables Trust 2021-1	0.750%	02/17/2026	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Toyota Auto Receivables 2020-D Owner Trust	0.230%	05/15/2023	0.1%
Mercedes-Benz Auto Lease Trust 2021-A	0.180%	03/15/2023	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.049%	11/15/2034	0.1%
Houston Galleria Mall Trust 2015-HGLR	3.087%	03/05/2037	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	1.843%	09/15/2029	0.1%
Volkswagen Group of America Finance LLC	3.125%	05/12/2023	0.1%
BXMT 2021-FL4 Ltd	1.139%	05/15/2038	0.1%
Jefferies Financial Group Inc	5.500%	10/18/2023	0.1%
Morgan Stanley	1.576%	10/24/2023	0.1%
General Motors Financial Co Inc	3.150%	06/30/2022	0.1%
M360 2019-CRE2 LLC	1.559%	09/15/2034	0.1%
Ammc Clo 19 Ltd	1.266%	10/16/2028	0.1%
Golden Credit Card Trust	3.440%	08/15/2025	0.1%
Plains All American Pipeline LP / PAA Finance Corp	4.650%	10/15/2025	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
PFS Financing Corp	0.970%	02/15/2026	0.1%
CARLYLE US CLO 2017-3 Ltd	1.034%	07/20/2029	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
Aircastle Ltd	4.400%	09/25/2023	0.1%
Kayne CLO 5 Ltd	1.475%	07/24/2032	0.1%
Arbor Realty Commercial Real Estate Notes 2019-FL1	1.243%	05/15/2037	0.1%
Westlake Automobile Receivables Trust 2019-3	2.410%	10/15/2024	0.1%
Hyundai Auto Lease Securitization Trust 2021-A	0.250%	04/17/2023	0.1%
DBWF 2018-AMXP Mortgage Trust	3.996%	05/05/2035	0.1%
Steel Dynamics Inc	5.000%	12/15/2026	0.1%
Marriott International Inc/MD	5.750%	05/01/2025	0.1%
KKR Industrial Portfolio Trust 2021-KDIP	0.643%	12/15/2037	0.1%
BX Commercial Mortgage Trust 2018-BIOA	0.764%	03/15/2037	0.1%
Occidental Petroleum Corp	6.950%	07/01/2024	0.1%
LoanCore 2019-CRE3 Issuer Ltd	1.143%	04/15/2034	0.1%
Diamondback Energy Inc	0.900%	03/24/2023	0.1%
SM Energy Co	10.000%	01/15/2025	0.1%
Madison Park Funding XXV Ltd	1.095%	04/25/2029	0.1%
BBVA Bancomer SA/Texas	4.375%	04/10/2024	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Westlake Automobile Receivables Trust 2021-2	0.890%	07/15/2026	0.1%
Exeter Automobile Receivables Trust 2021-2	1.400%	04/15/2027	0.1%
Enel Finance International NV	2.650%	09/10/2024	0.1%
Ford Credit Auto Owner Trust 2018-REV1	3.190%	07/15/2031	0.1%
Egypt Government International Bond	6.125%	01/31/2022	0.1%
Las Vegas Sands Corp	3.200%	08/08/2024	0.1%
Fresenius Medical Care US Finance III Inc	1.875%	12/01/2026	0.1%
WEA Finance LLC / Westfield UK & Europe Finance PL	3.750%	09/17/2024	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	1.643%	09/15/2028	0.1%
Navient Corp	5.500%	01/25/2023	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
Danske Bank A/S	1.226%	06/22/2024	0.1%
Citigroup Inc	3.142%	01/24/2023	0.1%
BBVA Bancomer SA/Texas	6.750%	09/30/2022	0.1%
Becton Dickinson and Co	1.206%	06/06/2022	0.1%
CNH Industrial Capital LLC	4.375%	04/05/2022	0.1%
BankUnited Inc	4.875%	11/17/2025	0.1%
Citigroup Inc	1.678%	05/15/2024	0.1%
Aadvantage Loyalty IP	5.500%	03/10/2028	0.1%
CityCenter Holdings, LLC	3.834%	04/18/2024	0.1%
Citigroup Commercial Mortgage Trust 2016-GC37	3.314%	04/10/2049	0.1%
Morgan Stanley	4.100%	05/22/2023	0.1%
COMM 2015-PC1 Mortgage Trust	3.902%	07/10/2050	0.1%
DISH DBS Corp	5.875%	07/15/2022	0.1%
Tengizchevroil Finance Co International Ltd	2.625%	08/15/2025	0.1%
Centene Corp	5.375%	08/15/2026	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.143%	12/15/2033	0.1%
DBWF 2018-AMXP Mortgage Trust	3.830%	05/05/2035	0.1%
JPMorgan Chase & Co	3.875%	09/10/2024	0.1%
CSAIL 2018-C14 Commercial Mortgage Trust	4.261%	11/15/2051	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.1%
Bank of America Corp	3.093%	10/01/2025	0.1%
Macquarie Group Ltd	4.150%	03/27/2024	0.1%
Westlake Automobile Receivables Trust 2020-1	1.940%	04/15/2025	0.1%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.1%
General Motors Co	6.125%	10/01/2025	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.1%
Credit Acceptance Auto Loan Trust 2021-3	1.000%	05/15/2030	0.1%
Newark BSL CLO 2 Ltd	1.095%	07/25/2030	0.1%
Cenovus Energy Inc	4.000%	04/15/2024	0.1%
Drive Auto Receivables Trust 2019-4	2.700%	02/16/2027	0.1%
World Omni Automobile Lease Securitization Trust 2	0.450%	02/15/2024	0.1%
Kinross Gold Corp	5.950%	03/15/2024	0.1%
CS Master Trust	4.527%	04/15/2023	0.1%
SL Green Realty Corp	4.500%	12/01/2022	0.1%
GS Mortgage Securities Corp Trust 2021-ROSS	1.244%	05/15/2026	0.1%
Goldman Sachs Group Inc/The	0.925%	02/23/2023	0.1%
BSPRT 2019-FL5 Issuer Ltd	1.235%	05/15/2029	0.1%
Hyundai Capital America	1.500%	06/15/2026	0.1%
Magnetite XXII Ltd	1.186%	04/15/2031	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	1.043%	07/15/2035	0.1%
Caesars Resort Collection, LLC	2.842%	12/23/2024	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.073%	05/15/2036	0.1%
Valero Energy Corp	2.850%	04/15/2025	0.1%
Danske Bank A/S	1.621%	09/11/2026	0.1%
American Airlines Group Inc	3.750%	03/01/2025	0.1%
Verus Securitization Trust 2021-1	0.815%	01/25/2066	0.1%
Univision Communications Inc	5.125%	02/15/2025	0.1%
Reynolds American Inc	4.450%	06/12/2025	0.1%
TCW CLO 2019-1 AMR Ltd	1.130%	02/15/2029	0.1%
Aircastle Ltd	5.250%	08/11/2025	0.1%
Duquesne Light Holdings Inc	5.900%	12/01/2021	0.1%
Bausch Health Cos Inc	6.125%	04/15/2025	0.1%
OneMain Finance Corp	6.125%	03/15/2024	0.1%
Perimeter Master Note Business Trust	3.190%	05/15/2024	0.1%
Octagon Investment Partners XIV Ltd	1.076%	07/15/2029	0.1%
Nordea Bank Abp	3.750%	08/30/2023	0.1%
Ford Motor Credit Co LLC	5.125%	06/16/2025	0.1%
CSMC 2021-NQM3	1.015%	04/25/2066	0.1%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.1%
Goldman Sachs Group Inc/The	1.176%	07/24/2023	0.1%
Viterra Finance BV	2.000%	04/21/2026	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
Ford Motor Credit Co LLC	3.339%	03/28/2022	0.1%
Murphy Oil Corp	6.875%	08/15/2024	0.1%
Aviation Capital Group LLC	3.875%	05/01/2023	0.1%
Octane Receivables Trust 0.93% 3/22/2027	0.930%	03/22/2027	0.1%
Cardinal Health Inc	0.954%	06/15/2022	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Avolon TLB Borrower 1 (US) LLC	3.934%	01/15/2025	0.1%
Dell International LLC / EMC Corp.	5.850%	07/15/2025	0.1%
Petroleos Mexicanos	4.250%	01/15/2025	0.1%
Pacific Gas and Electric Co	3.750%	02/15/2024	0.1%
Exeter Automobile Receivables Trust 2021-2	0.270%	01/16/2024	0.1%
GS Mortgage Securities Corp II	3.007%	12/10/2030	0.1%
Credit Suisse Group AG	2.193%	06/05/2026	0.1%
SLIDE 2018-FUN	1.243%	06/15/2031	0.1%
Ford Motor Credit Co LLC	1.256%	08/03/2022	0.1%
Cigna Corp	1.074%	07/15/2023	0.1%
BAT International Finance plc	1.668%	03/25/2026	0.1%
Valero Energy Corp	2.700%	04/15/2023	0.1%
Aircastle Ltd	5.000%	04/01/2023	0.1%
Ford Motor Credit Co LLC	3.370%	11/17/2023	0.1%
Ally Auto Receivables Trust 2019-3	1.930%	05/15/2024	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Itau Unibanco Holding SA/Cayman Island	2.900%	01/24/2023	0.1%
ReadyCap Commercial Mortgage Trust 2019-6	2.833%	10/25/2052	0.1%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
PDC Energy Inc	5.750%	05/15/2026	0.1%
Irvine Core Office Trust 2013-IRV	3.173%	05/15/2048	0.1%
Petroleos Mexicanos	6.875%	08/04/2026	0.1%
Hyundai Capital America	1.300%	01/08/2026	0.1%
BlueMountain CLO 2013-1 Ltd	1.364%	01/20/2029	0.1%
Puget Energy Inc	6.000%	09/01/2021	0.1%
UBS Group AG	1.008%	07/30/2024	0.1%
OneMain Finance Corp	8.250%	10/01/2023	0.1%
BB-UBS Trust 2012-SHOW	3.430%	11/05/2036	0.1%
New Orleans Hotel Trust 2019-HNLA	1.082%	04/15/2032	0.1%
Broadcom Inc	3.150%	11/15/2025	0.1%
Santander Holdings USA Inc	3.500%	06/07/2024	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
HCA Inc	5.000%	03/15/2024	0.1%
Air Lease Corp	1.875%	08/15/2026	0.1%
BXP Trust 2017-CQHP	0.943%	11/15/2034	0.1%
Credit Suisse Mortgage Capital Certificates	0.000%	07/15/2038	0.1%
Anchorage Capital CLO 4-R Ltd	1.182%	01/28/2031	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%
Netflix Inc	3.625%	06/15/2025	0.1%
ONE Gas Inc	0.850%	03/11/2023	0.1%
ONE Gas Inc	1.100%	03/11/2024	0.1%
Laredo Petroleum Inc	9.500%	01/15/2025	0.1%
CF Hippolyta LLC	1.530%	03/15/2061	0.1%
Mountain View CLO 2017-1 LLC	1.216%	10/16/2029	0.1%
Hyundai Capital Services Inc	3.000%	08/29/2022	0.1%
Humana Inc	0.650%	08/03/2023	0.1%
GS Mortgage Securities Trust 2015-GC34	3.506%	10/10/2048	0.1%
Drive Auto Receivables Trust 2021-1	1.020%	06/15/2027	0.1%
State of Illinois	4.950%	06/01/2023	0.1%
Enel Finance International NV	1.375%	07/12/2026	0.1%
BX Trust 2017-SLCT	2.143%	07/15/2034	0.1%
Uber Technologies Inc	7.500%	05/15/2025	0.1%
GS Mortgage Securities Trust 2011-GC5	5.184%	08/10/2044	0.1%
Howmet Aerospace Inc	5.125%	10/01/2024	0.1%
Prima Capital CRE Securitization 2019-VII Ltd	2.250%	12/25/2050	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
Aqua Finance Trust 2019-A	3.140%	07/16/2040	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
FAGE International SA / FAGE USA Dairy Industry In	5.625%	08/15/2026	0.1%
US Coatings	3.306%	06/01/2024	0.1%
Valero Energy Corp	1.200%	03/15/2024	0.1%
General Motors Financial Co Inc	5.250%	03/01/2026	0.1%
BWay Holding Company	4.957%	04/03/2024	0.1%
Wells Fargo & Co	1.416%	10/31/2023	0.1%
DBGS 2018-5BP Mortgage Trust	0.888%	06/15/2033	0.1%
General Motors Financial Co Inc	3.950%	04/13/2024	0.1%
Ladder Capital Finance Holdings LLC/Ladder Capital	5.250%	03/15/2022	0.1%
Honda Auto Receivables 2020-2 Owner Trust	0.820%	07/15/2024	0.1%
GM Financial Automobile Leasing Trust 2020-2	0.800%	07/20/2023	0.1%
CIFC Funding 2013-II Ltd	1.134%	10/18/2030	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
Standard Chartered plc	1.319%	10/14/2023	0.1%
Carvana Auto Receivables Trust 2021-N1	0.700%	01/10/2028	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Signal Peak CLO 8 Ltd	1.404%	04/20/2033	0.1%
Americredit Automobile Receivables Trust 2019-1	3.360%	02/18/2025	0.1%
Great Wolf Trust 2019-WOLF	1.427%	12/15/2036	0.1%
Diamondback Energy Inc	4.750%	05/31/2025	0.1%
VMware Inc	1.000%	08/15/2024	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Goldman Sachs Group Inc/The	3.272%	09/29/2025	0.1%
Western Midstream Operating LP	2.288%	01/13/2023	0.1%
Sabre GLBL Inc	7.375%	09/01/2025	0.1%
Drive Auto Receivables Trust 2021-1	1.450%	01/16/2029	0.1%
JFIN CLO 2013 Ltd	2.334%	01/20/2030	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
GREYWOLF CLO VII Ltd	1.314%	10/20/2031	0.1%
Citigroup Inc	1.136%	04/25/2022	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
Towd Point Asset Trust 2018-SL1	0.689%	01/25/2046	0.1%
Lennar Corp	4.500%	04/30/2024	0.1%
KREF	0.000%	02/15/2039	0.1%
Macquarie Bank Ltd	4.875%	06/10/2025	0.1%
CarMax Auto Owner Trust 2020-2	2.050%	05/15/2025	0.1%
Nissan Motor Acceptance Corp	0.838%	07/13/2022	0.1%
Helmerich & Payne Inc	4.650%	03/15/2025	0.1%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
Mountain View CLO 2017-1 LLC	1.876%	10/16/2029	0.1%
AmeriCredit Automobile Receivables Trust 2020-1	1.480%	01/21/2025	0.1%
Nutrition & Biosciences	0.000%	01/17/2023	0.1%
COMM 2015-DC1 Mortgage Trust	3.350%	02/10/2048	0.1%
Bausch Health Cos Inc	5.500%	11/01/2025	0.1%
Ally Financial Inc	4.625%	03/30/2025	0.1%
PFP 2019-6 Ltd	1.791%	04/14/2037	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	1.443%	07/15/2032	0.1%
Citigroup Inc	5.500%	09/13/2025	0.1%
Credit Suisse Mortgage Capital Certificates	1.616%	04/25/2065	0.1%
People's United Financial Inc	3.650%	12/06/2022	0.1%
BBCMS 2018-TALL Mortgage Trust	0.815%	03/15/2037	0.1%
HSBC Holdings plc	4.250%	03/14/2024	0.1%
IHO Verwaltungs GmbH	4.750%	09/15/2026	0.1%
PFP 2019-6 Ltd	1.541%	04/14/2037	0.1%
Turkiye Vakiflar Bankasi TAO	5.625%	05/30/2022	0.1%
BBCMS 2018-TALL Mortgage Trust	2.530%	03/15/2037	0.1%
Goldman Sachs Group Inc/The	4.250%	10/21/2025	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	1.243%	06/15/2028	0.1%
CSMC 2020-NQM1 Trust	1.208%	05/25/2065	0.1%
Hawaii Hotel Trust 2019-MAUI	1.543%	05/15/2038	0.1%
Prima Capital CRE Securitization Ltd.	5.000%	10/24/2035	0.1%
Ready Captial Mortgage Financing 2019-FL3 LLC	1.089%	03/25/2034	0.1%
TCI-Flatiron Clo 2018-1 Ltd	1.190%	01/29/2032	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.393%	03/15/2036	0.1%
Molina Healthcare Inc	5.375%	11/15/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.884%	01/05/2034	0.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD	1.215%	11/15/2037	0.1%
Octagon Investment Partners 30 Ltd	1.134%	03/17/2030	0.1%
William Carter Co/The	5.500%	05/15/2025	0.1%
VERDE CLO Ltd	1.226%	04/15/2032	0.1%
ZF North America Capital Inc	4.500%	04/29/2022	0.1%
Danske Bank A/S	3.001%	09/20/2022	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
SK Hynix Inc	1.500%	01/19/2026	0.1%
NRG Energy Inc	6.625%	01/15/2027	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Navient Corp	6.125%	03/25/2024	0.1%
Macquarie Group Ltd	1.340%	01/12/2027	0.1%
Credit Suisse Commercial Mortgage Securities Corp	1.993%	01/15/2034	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.950%	07/05/2033	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
ABG Intermediate Holdings 2 LLC	4.000%	09/27/2024	0.1%
ONEOK Inc	7.500%	09/01/2023	0.1%
SK Hynix Inc	1.000%	01/19/2024	0.1%
CWGS Group, LLC (aka Camping World, Inc.)	3.250%	05/24/2028	0.1%
Greenko Dutch BV	3.850%	03/29/2026	0.1%
OZLM VIII Ltd	1.304%	10/17/2029	0.1%
Arcos Dorados Holdings Inc	5.875%	04/04/2027	0.1%
CPS Auto Receivables Trust 2019-D	2.540%	08/15/2024	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
Apidos CLO XXIV	1.084%	10/20/2030	0.1%
Credit Suisse Group AG	1.305%	02/02/2027	0.1%
DLL 2018-1 LLC	3.270%	04/17/2026	0.1%
Barclays Bank plc	1.700%	05/12/2022	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	3.375%	06/15/2026	0.1%
Atmos Energy Corp	0.625%	03/09/2023	0.1%
IHS Markit Ltd	4.125%	08/01/2023	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
Verus Securitization Trust 2020-4	1.502%	05/25/2065	0.1%
General Motors Financial Co Inc	2.900%	02/26/2025	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio	2.875%	08/14/2024	0.1%
CyrusOne LP / CyrusOne Finance Corp	2.900%	11/15/2024	0.1%
ENI SpA	4.000%	09/12/2023	0.1%
CF Trust 2019-MF1	2.050%	08/21/2032	0.1%
CSMC 2021-AFC1 Trust	0.830%	03/25/2056	0.1%
Greenko Mauritius Ltd	6.250%	02/21/2023	0.1%
Adani Ports & Special Economic Zone Ltd	3.375%	07/24/2024	0.1%
Citigroup Inc	4.050%	07/30/2022	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.323%	12/15/2033	0.1%
Weibo Corp	3.500%	07/05/2024	0.1%
Ladder Capital Finance Holdings LLC/Ladder Capital	5.250%	10/01/2025	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.303%	07/05/2033	0.1%
GS Mortgage Securities Trust 2016-GS2	3.050%	05/10/2049	0.1%
Morgan Stanley	5.000%	11/24/2025	0.1%
Anchorage Capital CLO 3-R Ltd	1.182%	01/28/2031	0.1%
BB-UBS Trust	2.892%	06/05/2030	0.1%
GS Mortgage Securities Corp Trust 2019-70P	1.413%	10/15/2036	0.1%
BX Trust 2019-OC11	0.742%	12/09/2041	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.640%	01/10/2037	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	1.593%	12/15/2036	0.1%
HPEFS Equipment Trust 2020-1	1.760%	02/20/2030	0.1%
FNB Corp/PA	2.200%	02/24/2023	0.1%
Bank of America Corp	4.000%	01/22/2025	0.1%
Petroleos Mexicanos	6.875%	10/16/2025	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.0%
Exeter Automobile Receivables Trust 2021-2	0.980%	06/15/2026	0.0%
F&G Global Funding	1.750%	06/30/2026	0.0%
World Financial Network Credit Card Master Trust	3.610%	12/15/2025	0.0%
Jabil Inc	0.000%	08/09/2021	0.0%
Ammc Clo 19 Ltd	1.926%	10/16/2028	0.0%
CIT Group Inc	4.750%	02/16/2024	0.0%
Assurant Inc	4.200%	09/27/2023	0.0%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.0%
OCP CLO 2016-12 Ltd	1.254%	10/18/2028	0.0%
CSMC 2021-NQM1	0.809%	05/25/2065	0.0%
GPMT 2019-FL2 Ltd	1.389%	02/22/2036	0.0%
Freeport-McMoRan Inc	3.875%	03/15/2023	0.0%
Madison Park Funding XVII Ltd	1.134%	07/21/2030	0.0%
MHC Commercial Mortgage Trust 2021-MHC	0.894%	04/15/2038	0.0%
Huntington Ingalls Industries Inc	3.844%	05/01/2025	0.0%
NCL Corp Ltd	5.875%	03/15/2026	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	3.502%	11/15/2049	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.393%	06/15/2032	0.0%
UniCredit SpA	7.830%	12/04/2023	0.0%
General Motors Financial Co Inc	3.700%	05/09/2023	0.0%
UBS AG/London	1.750%	04/21/2022	0.0%
DR Horton Inc	5.750%	08/15/2023	0.0%
Benchmark 2021-B23 Mortgage Trust	1.620%	02/15/2054	0.0%
HCA Inc	8.360%	04/15/2024	0.0%
Credit Suisse Group AG	2.593%	09/11/2025	0.0%
BAT Capital Corp	2.789%	09/06/2024	0.0%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.0%
Avolon Holdings Funding Ltd	5.500%	01/15/2023	0.0%
Fifth Third Auto Trust 2019-1	2.690%	11/16/2026	0.0%
Motel 6 Trust 2017-MTL6	2.243%	08/15/2034	0.0%
Petroleos Mexicanos	5.375%	03/13/2022	0.0%
KKR CLO 30 Ltd	1.634%	10/17/2031	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.0%
Glencore Funding LLC	1.625%	04/27/2026	0.0%
GLP Capital LP / GLP Financing II Inc	5.250%	06/01/2025	0.0%
USI Inc/NY	6.875%	05/01/2025	0.0%
Americredit Automobile Receivables Trust 2019-1	3.130%	02/18/2025	0.0%
Oceaneering International Inc	4.650%	11/15/2024	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.523%	06/15/2035	0.0%
Parsley Energy LLC / Parsley Finance Corp	4.125%	02/15/2028	0.0%
Royalty Pharma PLC	1.200%	09/02/2025	0.0%
General Motors Financial Co Inc	5.200%	03/20/2023	0.0%
Kemper Corp	4.350%	02/15/2025	0.0%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.0%
iHeartCommunications Inc	6.375%	05/01/2026	0.0%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.0%
COMM 2014-UBS5 Mortgage Trust	3.838%	09/10/2047	0.0%
VEREIT Operating Partnership L.P.	4.625%	11/01/2025	0.0%
POSCO	2.375%	11/12/2022	0.0%
Verus Securitization Trust 2020-5	1.218%	05/25/2065	0.0%
Kilroy Realty LP	3.450%	12/15/2024	0.0%
Westinghouse Air Brake Technologies Corp	4.375%	08/15/2023	0.0%
Aviation Capital Group LLC	1.950%	01/30/2026	0.0%
Indonesia Government International Bond	4.450%	02/11/2024	0.0%
General Motors Co	5.400%	10/02/2023	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	4.101%	03/15/2047	0.0%
BlueMountain CLO 2013-1 Ltd	1.884%	01/20/2029	0.0%
Viper Energy Partners LP	5.375%	11/01/2027	0.0%
WFRBS Commercial Mortgage Trust	3.560%	03/15/2048	0.0%
CIT Group Inc	5.000%	08/01/2023	0.0%
SYNNEX Corp	1.250%	08/09/2024	0.0%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.0%
Avolon Holdings Funding Ltd	3.625%	05/01/2022	0.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio	6.500%	07/15/2025	0.0%
Orbia Advance Corp SAB de CV	1.875%	05/11/2026	0.0%
Hasbro Inc	3.000%	11/19/2024	0.0%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.0%
Air Lease Corp	4.250%	02/01/2024	0.0%
Wells Fargo & Co	3.000%	02/19/2025	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.0%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.0%
Muthoot Finance Ltd	6.125%	10/31/2022	0.0%
OCP CLO 2016-12 Ltd	1.734%	10/18/2028	0.0%
Oaktree CLO 2014-1	1.450%	05/13/2029	0.0%
World Omni Select Auto Trust 2019-A	2.590%	12/15/2025	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.0%
Dell International LLC	1.883%	03/13/2024	0.0%
LSTAR Commercial Mortgage Trust 2017-5	2.776%	03/10/2050	0.0%
Muthoot Finance Ltd	4.400%	09/02/2023	0.0%
Dell International LLC / EMC Corp.	6.020%	06/15/2026	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.403%	11/15/2034	0.0%
WhiteHorse VIII Ltd	1.626%	05/01/2026	0.0%
Energy Transfer Equity, L.P.	2.758%	10/17/2022	0.0%
Ford Motor Credit Co LLC	3.087%	01/09/2023	0.0%
Grand Avenue CRE 2019-FL1	1.213%	06/15/2037	0.0%
OCP CLO 2015-9 Ltd	1.476%	07/15/2027	0.0%
E*TRADE Financial Corp	2.950%	08/24/2022	0.0%
Korea National Oil Corp	2.875%	03/27/2022	0.0%
ONEOK Partners LP	4.900%	03/15/2025	0.0%
WOW! (Wide Open West)	4.250%	08/18/2023	0.0%
Morgan Stanley Capital I Trust 2015-420	3.727%	10/12/2050	0.0%
ACAM 2019-FL1 ltd	1.839%	11/17/2034	0.0%
Hertz Vehicle Financing LLC	3.980%	12/26/2025	0.0%
Anglo American Capital plc	4.875%	05/14/2025	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.093%	06/15/2032	0.0%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.0%
Synovus Bank/Columbus GA	2.289%	02/10/2023	0.0%
DBGS 2018-BIOD Mortgage Trust	0.896%	05/15/2035	0.0%
Jabil Inc	0.000%	08/17/2021	0.0%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.0%
Resorts World Las Vegas LLC	1.605%	04/16/2024	0.0%
Eleven Madison Trust 2015-11MD Mortgage Trust	3.555%	09/10/2035	0.0%
Barclays Dryrock Issuance Trust	0.423%	07/15/2024	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
Triton Container International Ltd	0.800%	08/01/2023	0.0%
Daimler Finance North America LLC	3.650%	02/22/2024	0.0%
Tech Data Corporation	3.631%	06/30/2025	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.543%	04/15/2031	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.0%
BanColombia SA	3.000%	01/29/2025	0.0%
Drive Auto Receivables Trust 2018-5	3.990%	01/15/2025	0.0%
Peachtree Corners Funding Trust	3.976%	02/15/2025	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.0%
BFLD 2019-DPLO	2.333%	10/15/2034	0.0%
Suncor Energy Inc	9.250%	10/15/2021	0.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio	3.500%	01/15/2025	0.0%
OCP CLO 2015-10 Ltd	1.425%	10/26/2027	0.0%
TransAlta Corp	4.500%	11/15/2022	0.0%
Jamestown CLO IX Ltd	1.984%	10/20/2028	0.0%
CHT 2017-COSMO Mortgage Trust	1.023%	11/15/2036	0.0%
Petroleos Mexicanos	3.775%	03/11/2022	0.0%
Ellington Financial Mortgage Trust 2020-2	1.178%	10/25/2065	0.0%
Carvana Auto Receivables Trust 2019-2	3.000%	06/17/2024	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp	5.500%	05/01/2026	0.0%
Angel Oak Mortgage Trust 2020-6	1.261%	05/25/2065	0.0%
DBWF 2018-GLKS Mortgage Trust	1.119%	12/19/2030	0.0%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.0%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.0%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.0%
NEXSTAR BROADCASTING GROUP	1.601%	09/19/2024	0.0%
Capital One Financial Corp	0.906%	01/30/2023	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
Harvest Operations Corp	1.000%	04/26/2024	0.0%
Avis Budget Rental Car Funding	4.000%	03/20/2025	0.0%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.0%
Jefferies Group LLC	5.125%	01/20/2023	0.0%
NatWest Markets PLC	0.800%	08/12/2024	0.0%
Avolon Holdings Funding Ltd	2.125%	02/21/2026	0.0%
Avis Budget Rental Car Funding	2.020%	02/20/2027	0.0%
Broadcom Inc	4.700%	04/15/2025	0.0%
Tronox Inc	6.500%	05/01/2025	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.193%	05/15/2034	0.0%
Avolon Holdings Funding Ltd	5.500%	01/15/2026	0.0%
Grand Avenue CRE 2019-FL1	1.593%	06/15/2037	0.0%
Microchip Technology Inc	4.250%	09/01/2025	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.834%	01/17/2030	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.693%	06/15/2032	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
HSBC Holdings plc	0.976%	05/24/2025	0.0%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.0%
KKR Clo 16 Ltd	1.934%	01/20/2029	0.0%
Credit Suisse Group Funding Guernsey Ltd.	3.800%	09/15/2022	0.0%
COMM 2012-CCRE5 Mortgage Trust	3.223%	12/10/2045	0.0%
CIT Group Inc	3.929%	06/19/2024	0.0%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.0%
Forterra, Inc.	4.385%	10/25/2023	0.0%
TransDigm Inc	8.000%	12/15/2025	0.0%
Citizens Bank NA/Providence RI	1.143%	03/29/2023	0.0%
Country Garden Holdings Co Ltd	7.125%	01/27/2022	0.0%
Palisades Center Trust 2016-PLSD	3.998%	04/13/2033	0.0%
Select Medical Corp	6.250%	08/15/2026	0.0%
PVH Corp	4.625%	07/10/2025	0.0%
Capital One Financial Corp	1.135%	03/09/2022	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.573%	12/15/2033	0.0%
Intesa Sanpaolo SpA	3.250%	09/23/2024	0.0%
GS Mortgage Securities Corp Trust 2019-SMP	1.243%	08/15/2032	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	2.243%	09/15/2028	0.0%
Avolon Holdings Funding Ltd	4.375%	05/01/2026	0.0%
LoanCore 2019-CRE3 Issuer Ltd	1.463%	04/15/2034	0.0%
Credit Suisse Commercial Mortgage Securities Corp	2.843%	01/15/2034	0.0%
BX Trust 2018-BILT	0.893%	05/15/2030	0.0%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.0%
Mattel Inc	3.375%	04/01/2026	0.0%
BAT International Finance plc	3.950%	06/15/2025	0.0%
BDS 2019-FL3 LTD	1.493%	12/15/2035	0.0%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.0%
Capital One Multi-Asset Execution Trust	1.720%	08/15/2024	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
COMM 2020-SBX Mortgage Trust	1.670%	01/10/2038	0.0%
OneMain Financial Issuance Trust 2020-2	1.750%	09/14/2035	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
Goldman Sachs Group Inc/The	3.500%	01/23/2025	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
American Airlines, Inc.	1.836%	06/27/2025	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
Ford Motor Credit Co LLC	3.810%	01/09/2024	0.0%
Triton Container International Ltd	1.150%	06/07/2024	0.0%
Meituan	2.125%	10/28/2025	0.0%
Summit Materials LLC / Summit Materials Finance Co	5.125%	06/01/2025	0.0%
National Fuel Gas Co	3.750%	03/01/2023	0.0%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.0%
Ford Motor Credit Co LLC	2.979%	08/03/2022	0.0%
Square Inc	2.750%	06/01/2026	0.0%
BBCMS Trust 2015-VFM	2.466%	03/10/2036	0.0%
Fairstone Financial Issuance Trust I	2.509%	10/20/2039	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C32	3.560%	01/15/2059	0.0%
Natwest Group PLC	5.125%	05/28/2024	0.0%
Dryden 55 CLO Ltd	1.146%	04/15/2031	0.0%
BNP Paribas SA	1.323%	01/13/2027	0.0%
Parexel Intl Corp.	4.094%	09/27/2024	0.0%
Puget Energy Inc	5.625%	07/15/2022	0.0%
BX Trust 2019-RP	1.588%	06/15/2034	0.0%
Capital One Prime Auto Receivables Trust 2020-1	1.640%	06/15/2023	0.0%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.0%
MRA Issuance Trust	1.239%	10/15/2021	0.0%
Perusahaan Penerbit SBSN Indonesia III	4.325%	05/28/2025	0.0%
Novelis Corp	3.250%	11/15/2026	0.0%
GS Mortgage Securities Corp Trust 2021-ROSS	5.994%	05/15/2026	0.0%
SLC Student Loan Trust 2008-1	1.719%	12/15/2032	0.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio	4.875%	01/16/2024	0.0%
Newday Funding Master Issuer PLC - Series 2021-1	1.110%	03/15/2029	0.0%
IHS Markit Ltd	5.000%	11/01/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.325%	05/15/2049	0.0%
BBCMS Trust 2015-MSQ	3.593%	09/15/2032	0.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd	1.543%	05/15/2036	0.0%
SMB Private Education Loan Trust 2021-A	0.593%	01/15/2053	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.0%
COMM 2015-LC21 Mortgage Trust	3.708%	07/10/2048	0.0%
Bank of America Corp	0.981%	09/25/2025	0.0%
GATX Corp	4.350%	02/15/2024	0.0%
UBS Commercial Mortgage Trust 2017-C6	1.005%	12/15/2050	0.0%
Lennar Corp	4.750%	05/30/2025	0.0%
Starwood Mortgage Residential Trust 2021-2	0.943%	05/25/2065	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	1.023%	12/15/2036	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.0%
Century Communities Inc	5.875%	07/15/2025	0.0%
Citigroup Inc	3.700%	01/12/2026	0.0%
General Motors Financial Co Inc	4.250%	05/15/2023	0.0%
GS Mortgage Securities Corp Trust 2019-BOCA	1.593%	06/15/2038	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	3.616%	02/10/2049	0.0%
Origin Energy Finance Ltd	5.450%	10/14/2021	0.0%
Barclays plc	5.200%	05/12/2026	0.0%
CSMC Trust 2017-PFHP	1.043%	12/15/2030	0.0%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.0%
OneMain Financial Issuance Trust 2019-1	3.790%	02/14/2031	0.0%
EQT Corp	3.125%	05/15/2026	0.0%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.0%
Turkiye Vakiflar Bankasi TAO	5.750%	01/30/2023	0.0%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.0%
Occidental Petroleum Corp	2.900%	08/15/2024	0.0%
PFP 2019-6 Ltd	1.141%	04/14/2037	0.0%
Enviva Partners LP / Enviva Partners Finance Corp	6.500%	01/15/2026	0.0%
COMM 2014-UBS6 Mortgage Trust	3.644%	12/10/2047	0.0%
Palmer Square Loan Funding 2018-5 Ltd	0.984%	01/20/2027	0.0%
Verus Securitization Trust 2021-R2	0.918%	02/25/2064	0.0%
International Game Technology plc	4.125%	04/15/2026	0.0%
Suncor Energy Ventures Corp	4.500%	04/01/2022	0.0%
Suncor Energy Inc	7.875%	06/15/2026	0.0%
Daimler Finance North America LLC	0.846%	11/05/2021	0.0%
Credit Suisse Mortgage Capital Certificates	0.938%	05/25/2066	0.0%
FirstEnergy Corp	1.600%	01/15/2026	0.0%
Ford Motor Credit Co LLC	5.596%	01/07/2022	0.0%
Oaktree CLO 2014-1	2.010%	05/13/2029	0.0%
Imperial Brands Finance PLC	3.500%	02/11/2023	0.0%
Dino Grandparent Inc	2.625%	02/19/2025	0.0%
Cenovus Energy Inc	3.800%	09/15/2023	0.0%
GreatAmerica Leasing Receivables Funding LLC Serie	3.210%	02/18/2025	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Lennar Corp	4.875%	12/15/2023	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
COMM 2013-CCRE12 Mortgage Trust	3.765%	10/10/2046	0.0%
ARI Fleet Lease Trust 2020-A	1.770%	08/15/2028	0.0%
BlueMountain CLO 2016-2 Ltd	1.465%	08/20/2032	0.0%
BY Crown Parent LLC	7.375%	10/15/2024	0.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	8.000%	09/20/2025	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
WFRBS Commercial Mortgage Trust	3.410%	08/15/2047	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	1.693%	07/15/2032	0.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.500%	03/01/2025	0.0%
CIT Group Inc	5.000%	08/15/2022	0.0%
Jamestown CLO IX Ltd	1.304%	10/20/2028	0.0%
Drive Auto Receivables Trust 2017-1	5.170%	09/16/2024	0.0%
Howmet Aerospace Inc	6.875%	05/01/2025	0.0%
WFRBS Commercial Mortgage Trust	4.738%	06/15/2045	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.0%
Citizens Bank NA/Providence RI	1.000%	05/26/2022	0.0%
Credit Suisse AG/New York NY	3.625%	09/09/2024	0.0%
TCI-Flatiron CLO 2016-1 Ltd	1.284%	01/17/2032	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C48	4.224%	01/15/2052	0.0%
Lennar Corp	5.250%	06/01/2026	0.0%
Hyundai Capital America	5.875%	04/07/2025	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	1.218%	12/15/2034	0.0%
CSC Holdings LLC	6.750%	11/15/2021	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
Romanian Government International Bond	4.875%	01/22/2024	0.0%
Texas Eastern Transmission LP	2.800%	10/15/2022	0.0%
Marble Point CLO XV Ltd	1.558%	07/23/2032	0.0%
Lloyds Banking Group plc	1.326%	06/15/2023	0.0%
OneMain Finance Corp	5.625%	03/15/2023	0.0%
Palisades Center Trust 2016-PLSD	4.737%	04/13/2033	0.0%
Ford Motor Credit Co LLC	3.219%	01/09/2022	0.0%
GS Mortgage Securities Trust 2020-GC45	2.898%	02/13/2053	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%
MGM Resorts International	6.750%	05/01/2025	0.0%
Continental Resources Inc/OK	4.500%	04/15/2023	0.0%
Comstock Resources Inc	7.500%	05/15/2025	0.0%
OneMain Finance Corp	6.125%	05/15/2022	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
Halcyon Loan Advisors Funding Ltd.	1.775%	07/25/2027	0.0%
CPS Auto Receivables Trust 2017-B	5.750%	12/15/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.036%	06/05/2032	0.0%
Ford Motor Co	8.500%	04/21/2023	0.0%
Valero Energy Corp	3.650%	03/15/2025	0.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	0.000%	08/12/2024	0.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO	2.215%	05/13/2053	0.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK	3.277%	10/15/2030	0.0%
NEXSTAR BROADCASTING GROUP	3.446%	01/17/2024	0.0%
CarMax Auto Owner Trust 2020-2	1.700%	11/15/2024	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	1.943%	07/15/2032	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	2.743%	09/15/2029	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	2.656%	06/15/2052	0.0%
GS Mortgage Securities Corp Trust 2021-ROSS	4.744%	05/15/2026	0.0%
KOC Holding AS	5.250%	03/15/2023	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Citizens Bank NA/Providence RI	0.874%	02/14/2022	0.0%
International Game Technology plc	6.500%	02/15/2025	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
Popular Inc	6.125%	09/14/2023	0.0%
SCF Equipment Leasing 2021-1 LLC	1.370%	08/20/2029	0.0%
Exeter Automobile Receivables Trust 2019-4	2.300%	12/15/2023	0.0%
GS Mortgage Securities Trust 2012-GC6	5.760%	01/10/2045	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	2.123%	12/15/2033	0.0%
Celanese US Holdings LLC	4.625%	11/15/2022	0.0%
Daimler Finance North America LLC	2.700%	06/14/2024	0.0%
BAT Capital Corp	1.074%	08/15/2022	0.0%
Boxer Parent Co Inc	9.125%	03/01/2026	0.0%
COMM 2014-UBS3 Mortgage Trust	3.819%	06/10/2047	0.0%
Irvine Core Office Trust 2013-IRV	2.068%	05/15/2048	0.0%
Wells Fargo & Co	3.550%	09/29/2025	0.0%
M/I Homes Inc	5.625%	08/01/2025	0.0%
MSCG Trust 2015-ALDR	2.612%	06/07/2035	0.0%
Emera US Finance LP	0.833%	06/15/2024	0.0%
Standard Chartered plc	5.200%	01/26/2024	0.0%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.0%
Australia & New Zealand Banking Group Ltd.	4.500%	03/19/2024	0.0%
TRTX 2019-FL3 Issuer Ltd	1.239%	10/15/2034	0.0%
GS Mortgage Securities Corp II	3.458%	12/10/2030	0.0%
GS Mortgage Securities Trust 2014-GC18	4.074%	01/10/2047	0.0%
VNDO 2012-6AVE Mortgage Trust	2.996%	11/15/2030	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.243%	04/15/2031	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
OZLM XVII Ltd	1.384%	07/20/2030	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.443%	09/15/2029	0.0%
Daimler Finance North America LLC	2.200%	10/30/2021	0.0%
Oaktree CLO 2015-1 Ltd	1.004%	10/20/2027	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.020%	11/15/2035	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.235%	01/05/2034	0.0%
COMM 2014-CCRE19 Mortgage Trust	3.532%	08/10/2047	0.0%
AbbVie Inc	0.641%	11/19/2021	0.0%
BBCMS Mortgage Trust 2020-C7	2.021%	04/15/2053	0.0%
Egypt Government International Bond	6.125%	01/31/2022	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.044%	09/15/2050	0.0%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.0%
Great Wolf Trust 2019-WOLF	2.825%	12/15/2036	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.723%	08/15/2049	0.0%
Kilroy Realty LP	4.375%	10/01/2025	0.0%
Petroleos Mexicanos	4.875%	01/18/2024	0.0%
Shackleton 2016-IX CLO Ltd	2.034%	10/20/2028	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.324%	11/15/2049	0.0%
Imperial Brands Finance PLC	3.750%	07/21/2022	0.0%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.0%
Ammc Clo 19 Ltd	2.676%	10/16/2028	0.0%
Mattel Inc	3.150%	03/15/2023	0.0%
American Express Credit Account Master Trust	2.200%	04/15/2025	0.0%
Drive Auto Receivables Trust 2020-2	0.830%	05/15/2024	0.0%
XPO Logistics Inc	6.250%	05/01/2025	0.0%
COLT Funding LLC	0.924%	08/25/2066	0.0%
Dell International LLC / EMC Corp.	4.000%	07/15/2024	0.0%
Jabil Inc	0.000%	08/10/2021	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
GS Mortgage Securities Corp Trust 2017-SLP	3.419%	10/10/2032	0.0%
Daimler Finance North America LLC	1.030%	02/22/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.536%	01/05/2034	0.0%
CF Trust 2019-MF1	2.650%	08/21/2032	0.0%
COMM 2010-C1 Mortgage Trust	5.792%	07/10/2046	0.0%
Lloyds Banking Group plc	4.582%	12/10/2025	0.0%
Saudi Arabian Oil Co	1.625%	11/24/2025	0.0%
VASA Trust 2021-VASA	1.343%	07/15/2039	0.0%
Master Credit Card Trust II	1.990%	09/21/2024	0.0%
Navient Corp	6.500%	06/15/2022	0.0%
BBCMS Trust 2018-BXH	1.093%	10/15/2037	0.0%
Export-Import Bank of Korea	0.726%	06/25/2022	0.0%
Indonesia Government International Bond	3.750%	04/25/2022	0.0%
SL Green Realty Corp	3.498%	03/31/2023	0.0%
Australia & New Zealand Banking Group Ltd.	4.400%	05/19/2026	0.0%
HPEFS Equipment Trust 2020-1	1.730%	02/20/2030	0.0%
AbbVie Inc	2.300%	11/21/2022	0.0%
CommScope Inc	5.500%	03/01/2024	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.0%
Cleveland Electric Illuminating Co.	5.500%	08/15/2024	0.0%
Danske Bank A/S	5.000%	01/12/2023	0.0%
Ally Financial Inc	1.450%	10/02/2023	0.0%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.0%
PGT Innovations Inc	6.750%	08/01/2026	0.0%
Kinder Morgan Inc	1.464%	01/15/2023	0.0%
CPS Auto Receivables Trust 2020-A	4.090%	12/15/2025	0.0%
Citigroup Inc	3.875%	03/26/2025	0.0%
BB-UBS Trust	3.559%	06/05/2030	0.0%
LCM XXII Ltd	1.294%	10/20/2028	0.0%
Alcoa Nederland Holding BV	6.125%	05/15/2028	0.0%
MPT Operating Partnership LP / MPT Finance Corp	5.000%	10/15/2027	0.0%
Newell Brands Inc	4.875%	06/01/2025	0.0%
DBJPM 16-C3 Mortgage Trust	1.474%	08/10/2049	0.0%
GS Mortgage Securities Trust 2012-GCJ7	4.740%	05/10/2045	0.0%
CPS Auto Receivables Trust 2019-D	2.350%	11/15/2023	0.0%
Morgan Stanley Capital I Trust	3.773%	03/15/2045	0.0%
GS Mortgage Securities Trust 2016-GS2	1.739%	05/10/2049	0.0%
VeriSign Inc	5.250%	04/01/2025	0.0%
American Airlines 2014-1 Class B Pass Through Trus	4.375%	10/01/2022	0.0%
BX Commercial Mortgage Trust 2019-XL	1.173%	10/15/2036	0.0%
CSMC 2014-USA OA LLC	3.304%	09/15/2037	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Caesars Resort Collection LLC / CRC Finco Inc	5.750%	07/01/2025	0.0%
Morgan Stanley Capital I Trust	3.201%	08/05/2034	0.0%
PDC Energy Inc	6.125%	09/15/2024	0.0%
BX 2021-MFM1	0.793%	01/15/2034	0.0%
L Brands Inc	9.375%	07/01/2025	0.0%
NEXSTAR BROADCASTING GROUP	1.601%	10/26/2023	0.0%
Foursight Capital Automobile Receivables Trust 202	2.050%	10/15/2024	0.0%
Honda Auto Receivables 2019-1 Owner Trust	2.900%	06/18/2024	0.0%
Great Wolf Trust 2019-WOLF	2.026%	12/15/2036	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	3.443%	09/15/2029	0.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-	2.990%	07/15/2024	0.0%
Ellington Financial Mortgage Trust 2017-1	0.797%	02/25/2066	0.0%
COMM 2014-CCRE19 Mortgage Trust	3.796%	08/10/2047	0.0%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.493%	05/15/2034	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.443%	08/15/2047	0.0%
RETL 2019-RVP	2.193%	03/15/2036	0.0%
FMG Resources August 2006 Pty Ltd	5.125%	05/15/2024	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	2.854%	09/06/2038	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	1.542%	06/15/2052	0.0%
UBS Group AG	2.859%	08/15/2023	0.0%
GS Mortgage Securities Trust 2013-GCJ14	4.243%	08/10/2046	0.0%
NOVA Gas Transmission Ltd	7.875%	04/01/2023	0.0%
Standard Chartered plc	3.885%	03/15/2024	0.0%
Hyundai Capital America	1.800%	10/15/2025	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	3.379%	09/15/2050	0.0%
Westinghouse Air Brake Technologies Corp	3.200%	06/15/2025	0.0%
Mercer Field II CLO Ltd	1.456%	04/15/2029	0.0%
Ally Financial Inc	4.125%	02/13/2022	0.0%
Perusahaan Penerbit SBSN Indonesia III	4.550%	03/29/2026	0.0%
Standard Chartered plc	1.214%	03/23/2025	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.643%	04/15/2031	0.0%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.0%
M360 2019-CRE2 LLC	2.409%	09/15/2034	0.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH	1.693%	03/15/2034	0.0%
Vornado Realty LP	3.500%	01/15/2025	0.0%
American Transmission Systems Inc	5.250%	01/15/2022	0.0%
Government National Mortgage Association	2.800%	04/16/2050	0.0%
CSAIL 2016-C6 Commercial Mortgage Trust	1.867%	01/15/2049	0.0%
SOUND POINT CLO III-R LTD	1.576%	04/15/2029	0.0%
Jackson National Life Global Funding	0.923%	06/27/2022	0.0%
Hess Corp	3.500%	07/15/2024	0.0%
Madison Park Funding XVII Ltd	1.634%	07/21/2030	0.0%
WFRBS Commercial Mortgage Trust	3.995%	05/15/2047	0.0%
Vornado Realty LP	2.150%	06/01/2026	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.703%	11/15/2034	0.0%
Pacific Gas and Electric Co	3.250%	06/15/2023	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.134%	12/15/2048	0.0%
DR Horton Inc	4.375%	09/15/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.694%	01/10/2037	0.0%
Netflix Inc	4.375%	11/15/2026	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C34	2.117%	06/15/2049	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.350%	11/15/2035	0.0%
Aviation Capital Group LLC	2.875%	01/20/2022	0.0%
OneMain Financial Issuance Trust 2020-2	2.760%	09/14/2035	0.0%
Bank of America Corp	1.366%	10/21/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.771%	06/10/2027	0.0%
GS Mortgage Securities Corp II	2.954%	11/05/2034	0.0%
OGE Energy Corp	0.703%	05/26/2023	0.0%
Hilton Grand Vacations Borrower	3.638%	11/28/2023	0.0%
Wells Fargo & Co	3.750%	01/24/2024	0.0%
eBay Inc	1.056%	01/30/2023	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	4.543%	11/15/2045	0.0%
Ford Motor Credit Co LLC	4.250%	09/20/2022	0.0%
CF Trust 2019-MF1	2.350%	08/21/2032	0.0%
M&T Bank Corp	0.856%	07/26/2023	0.0%
HPEFS Equipment Trust 2020-1	1.890%	02/20/2030	0.0%
World Omni Select Auto Trust 2019-A	2.380%	12/15/2025	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.003%	07/05/2033	0.0%
Credit Suisse Group AG	3.750%	03/26/2025	0.0%
Mosaic Co/The	3.750%	11/15/2021	0.0%
Drive Auto Receivables Trust 2020-2	1.420%	03/17/2025	0.0%
Navient Corp	7.250%	09/25/2023	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.743%	06/15/2035	0.0%
Harvest Operations Corp	4.200%	06/01/2023	0.0%
Hasbro Inc	3.550%	11/19/2026	0.0%
Kraft Heinz Foods Co	3.000%	06/01/2026	0.0%
Univision Communications Inc.	4.305%	03/15/2024	0.0%
Fannie Mae Pool	0.103%	05/01/2042	0.0%
Santander UK Group Holdings plc	4.750%	09/15/2025	0.0%
Scientific Games International, Inc.	8.625%	07/01/2025	0.0%
Diamond Resorts International Inc	7.750%	09/01/2023	0.0%
Avolon TLB Borrower 1 (US) LLC	3.250%	12/01/2027	0.0%
Parsley Energy LLC / Parsley Finance Corp	5.625%	10/15/2027	0.0%
Stellantis NV	5.250%	04/15/2023	0.0%
Hyundai Capital America	3.000%	06/20/2022	0.0%
Morgan Stanley Capital I Trust 2015-UBS8	3.626%	12/15/2048	0.0%
EPR Properties	4.750%	12/15/2026	0.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	4.250%	05/30/2023	0.0%
Standard Chartered plc	2.819%	01/30/2026	0.0%
Core & Main LP	6.125%	08/15/2025	0.0%
BlueMountain CLO 2015-2 Ltd	1.064%	07/18/2027	0.0%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.0%
Univision Communications Inc.	4.000%	03/15/2026	0.0%
Alcoa Nederland Holding BV	7.000%	09/30/2026	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	0.950%	11/15/2049	0.0%
Discover Bank	2.450%	09/12/2024	0.0%
PFP 2019-5 Ltd	1.054%	04/14/2036	0.0%
SLIDE 2018-FUN	1.593%	06/15/2031	0.0%
COMM 2014-CCRE17 Mortgage Trust	3.977%	05/10/2047	0.0%
T-Mobile USA Inc	4.500%	02/01/2026	0.0%
GS Mortgage Securities Trust 2013-GCJ12	1.399%	06/10/2046	0.0%
Cedar Funding VIII Clo Ltd	1.384%	10/17/2030	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	5.443%	09/15/2029	0.0%
Volkswagen Group of America Finance LLC	1.141%	11/12/2021	0.0%
WFLD 2014-MONT Mortgage Trust	3.755%	08/10/2031	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.700%	11/15/2035	0.0%
BHP Trust 2019-BXHP	1.416%	08/15/2036	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	0.642%	12/10/2036	0.0%
CFCRE Commercial Mortgage Trust	5.776%	12/15/2047	0.0%
NextEra Energy Capital Holdings, Inc.	0.867%	02/25/2022	0.0%
Credit Suisse Group AG	3.800%	06/09/2023	0.0%
OneMain Financial Issuance Trust 2018-2	3.570%	03/14/2033	0.0%
Toll Brothers Finance Corp	4.375%	04/15/2023	0.0%
CPS Auto Receivables Trust 2019-C	3.170%	06/16/2025	0.0%
COMM 2013-SFS Mortgage Trust	1.873%	04/12/2035	0.0%
Allstate Corp/The	0.823%	03/29/2023	0.0%
Credit Suisse Commercial Mortgage Securities Corp	1.343%	01/15/2034	0.0%
Mosaic Co/The	3.250%	11/15/2022	0.0%
General Motors Financial Co Inc	4.375%	09/25/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.803%	05/15/2034	0.0%
Westlake Automobile Receivables Trust 2019-1	3.450%	03/15/2024	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
MPLX LP	4.000%	02/15/2025	0.0%
Equinor ASA	7.875%	12/09/2022	0.0%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.0%
UBS-Barclays Commercial Mortgage Trust	4.814%	05/10/2063	0.0%
Fannie Mae Pool	0.103%	12/01/2035	0.0%
Marathon Oil Corp	3.850%	06/01/2025	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	1.293%	08/05/2034	0.0%
Freddie Mac Non Gold Pool	2.339%	12/01/2036	0.0%
COMM 2012-CCRE3 Mortgage Trust	3.416%	10/15/2045	0.0%
CPS Auto Receivables Trust 2019-C	2.840%	06/16/2025	0.0%
DBUBS 2011-LC3 Mortgage Trust	5.098%	05/10/2044	0.0%
Regatta Funding LP 2013-2A	0.976%	01/15/2029	0.0%
Flowserve Corp	4.000%	11/15/2023	0.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortga	3.575%	02/15/2036	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.103%	11/10/2049	0.0%
CSN Resources SA	7.625%	04/17/2026	0.0%
Freddie Mac Non Gold Pool	2.384%	09/01/2036	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp	5.750%	02/15/2026	0.0%
BB-UBS Trust	3.559%	06/05/2030	0.0%
Intesa Sanpaolo SpA	3.125%	07/14/2022	0.0%
Daimler Finance North America LLC	1.016%	05/04/2023	0.0%
Fannie Mae Pool	0.103%	10/01/2045	0.0%
Baidu Inc	3.075%	04/07/2025	0.0%
Fannie Mae Pool	0.103%	01/01/2041	0.0%
BJ's Wholesale Club, Inc.	5.142%	02/03/2024	0.0%
MGM Resorts International	6.000%	03/15/2023	0.0%
DBWF 2018-AMXP Mortgage Trust	3.791%	05/05/2035	0.0%
Lower Cadence Holdings L	6.602%	05/08/2026	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.540%	05/15/2049	0.0%
Fannie Mae Pool	0.103%	08/01/2034	0.0%
Fannie Mae Pool	0.103%	12/01/2045	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.0%
Fannie Mae Pool	0.103%	01/01/2042	0.0%
Ford Motor Credit Co LLC	3.096%	05/04/2023	0.0%
SLIDE 2018-FUN	1.893%	06/15/2031	0.0%
Fannie Mae Pool	0.103%	11/01/2040	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.810%	05/05/2032	0.0%
Santander Holdings USA Inc	3.244%	10/05/2026	0.0%
SVB Financial Group	3.500%	01/29/2025	0.0%
Citigroup Commercial Mortgage Trust	2.944%	02/10/2048	0.0%
Citigroup Inc	1.126%	07/24/2023	0.0%
Palisades Center Trust 2016-PLSD	2.713%	04/13/2033	0.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.0%
Citigroup Commercial Mortgage Trust	1.359%	04/10/2046	0.0%
COMM 2014-UBS3 Mortgage Trust	3.546%	06/10/2047	0.0%
BWAY 2013-1515 Mortgage Trust	2.809%	03/10/2033	0.0%
Bancorp Commercial Mortgage 2019-CRE6 Trust	1.139%	09/15/2036	0.0%
People's United Bank NA	4.000%	07/15/2024	0.0%
CD 2016-CD1 Mortgage Trust	1.391%	08/10/2049	0.0%
GS Mortgage Securities Trust 2013-GCJ12	3.777%	06/10/2046	0.0%
OneMain Finance Corp	8.875%	06/01/2025	0.0%
Science Applications Intern	3.266%	03/05/2027	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
Citigroup Commercial Mortgage Trust 2018-B2	3.788%	03/10/2051	0.0%
Cantor Commercial Real Estate Lending 2019-CF1	4.411%	05/15/2052	0.0%
Travel + Leisure Co	6.600%	10/01/2025	0.0%
Barclays plc	4.375%	09/11/2024	0.0%
ONEOK Partners LP	5.000%	09/15/2023	0.0%
Parallel 2015-1 Ltd	0.984%	07/20/2027	0.0%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.0%
Columbia Cent CLO 27 Ltd	1.725%	10/25/2028	0.0%
Ready Capital Mortgage Trust 2019-5	3.777%	02/25/2052	0.0%
BBCMS Trust 2013-TYSN	3.821%	09/05/2032	0.0%
Weyerhaeuser Co	8.500%	01/15/2025	0.0%
WFRBS Commercial Mortgage Trust	3.431%	06/15/2045	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.918%	02/15/2046	0.0%
Santander Holdings USA Inc	3.450%	06/02/2025	0.0%
BENCHMARK 2018-B3 Mortgage Trust	3.746%	04/10/2051	0.0%
Broadcom Inc	4.250%	04/15/2026	0.0%
Vail Resorts Inc	6.250%	05/15/2025	0.0%
UBS-Barclays Commercial Mortgage Trust	1.098%	04/10/2046	0.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd	1.193%	05/15/2036	0.0%
Freddie Mac Multifamily Structured Pass Through Ce	0.175%	11/25/2026	0.0%
Morgan Stanley Capital I Trust 2016-UB11	0.917%	08/15/2049	0.0%
IRB Holding Corp	6.750%	02/15/2026	0.0%
WFRBS Commercial Mortgage Trust	3.311%	03/15/2045	0.0%
Discover Card Execution Note Trust	0.423%	08/15/2025	0.0%
Penske Truck Leasing Co Lp / PTL Finance Corp	3.375%	02/01/2022	0.0%
WFRBS Commercial Mortgage Trust	3.835%	04/15/2045	0.0%
COMM 2016-DC2 Mortgage Trust	3.550%	02/10/2049	0.0%
Palmer Square Loan Funding 2018-4 Ltd	1.056%	11/15/2026	0.0%
Fannie Mae Pool	0.103%	10/01/2035	0.0%
Fannie Mae Pool	0.103%	12/01/2045	0.0%
General Motors Financial Co Inc	1.184%	01/05/2023	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
Freddie Mac Non Gold Pool	2.170%	06/01/2042	0.0%
Jabil Inc	0.000%	08/02/2021	0.0%
UBS-Citigroup Commercial Mortgage Trust	5.154%	01/10/2045	0.0%
COMM 2013-CCRE6 Mortgage Trust	3.101%	03/10/2046	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
Pernod Ricard SA	4.250%	07/15/2022	0.0%
Citigroup Commercial Mortgage Trust	1.157%	05/10/2047	0.0%
COMM 2014-CCRE21 Mortgage Trust	3.528%	12/10/2047	0.0%
Otis Worldwide Corp	0.644

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Securing a sustainable future forour 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.

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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 09/21/2021

30-Day Standardized Yield 2 as of 08/31/2021

Fund Basicsas of 08/31/2021

Fund Expense Ratio :

1.24%

Fund Expense Ratio :

1.24%

Fund Expense Ratio :

1.24%

Fund Expense Ratio :

1.24%

RELATED CONTENT

Credit Quality Distribution as of 08/31/2021 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 09/21/2021

30-Day Standardized Yield 2 as of 08/31/2021

Fund Expense Ratio :

1.24%

Fund Expense Ratio :

1.24%

Fund Expense Ratio :

1.24%

Fund Expense Ratio :

1.24%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/31/2021

Portfolio Positioning as of 6/30/2021

Portfolio Details as of 08/31/2021

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 09/21/2021

30-Day Standardized Yield ² as of 08/31/2021

Dividend Yield ¹ as of 09/21/2021

30-Day Standardized Yield ² as of 08/31/2021