Short Duration Income Fund

LDLQX

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Daily price w/o sales charge as of 01/27/2020

$4.22

$0.00

YTD Returns w/o sales charge as of 01/27/2020

0.44%

Overall Morningstar Ratings

Short-Term Bond

as of 12/31/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class R2 share 3, 3 and 4 stars among 488, 442 and 280 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2019, respectively.

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Summary

What is the Short Duration Income Fund?

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

EXPERIENCED, TENURED TEAM

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

STRATEGIC, FLEXIBLE DESIGN

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

STRONG PERFORMANCE

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

Yield

Dividend Yield ¹ as of 01/27/2020

w/o sales charge

2.82%

30-Day Standardized Yield ² as of 12/31/2019

1.98%

Fund Basicsas of 12/31/2019

Total Net Assets: $56.00 B
Inception Date: 07/21/2009
Dividend Frequency: Monthly
Fund Expense Ratio: 0.99%
Number of Holdings: 1785

Fund Expense Ratio :

0.99%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/21/2009

w/o sales charge	5.01%	5.01%	2.56%	2.26%	2.86%	3.16%
Lipper Category Avg. Short Investment Grade Debt Funds	4.46%	4.46%	2.38%	1.90%	2.06%	-
ICE BofAML 1-3 Year U.S. Corporate Index	5.43%	5.43%	2.97%	2.46%	2.63%	2.96%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/21/2009

w/o sales charge	5.01%	5.01%	2.56%	2.26%	2.86%	3.16%
Lipper Category Avg. Short Investment Grade Debt Funds	4.46%	4.46%	2.38%	1.90%	2.06%	-
ICE BofAML 1-3 Year U.S. Corporate Index	5.43%	5.43%	2.97%	2.46%	2.63%	2.96%

Fund Expense Ratio :

0.99%

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

Credit Quality Distribution as of 12/31/2019 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

21 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 64 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 01/27/2020

w/o sales charge

2.82%

30-Day Standardized Yield ² as of 12/31/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	1.98%	1.98%

Fund Expense Ratio :

0.99%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/21/2009

w/o sales charge	5.01%	5.01%	2.56%	2.26%	2.86%	3.16%
Lipper Category Avg. Short Investment Grade Debt Funds	4.46%	4.46%	2.38%	1.90%	2.06%	-
ICE BofAML 1-3 Year U.S. Corporate Index	5.43%	5.43%	2.97%	2.46%	2.63%	2.96%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/21/2009

w/o sales charge	5.01%	5.01%	2.56%	2.26%	2.86%	3.16%
Lipper Category Avg. Short Investment Grade Debt Funds	4.46%	4.46%	2.38%	1.90%	2.06%	-
ICE BofAML 1-3 Year U.S. Corporate Index	5.43%	5.43%	2.97%	2.46%	2.63%	2.96%

Fund Expense Ratio :

0.99%

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

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

2019	5.01%	5.43%
2018	0.83%	1.62%
2017	1.89%	1.91%
2016	3.60%	2.39%
2015	0.04%	1.01%
2014	1.33%	1.19%
2013	1.23%	1.78%
2012	5.99%	4.49%
2011	2.97%	1.76%
2010	5.95%	4.86%
2009	16.51%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-	-	-	-	0.44%
2019	2.08%	1.56%	0.80%	0.49%	5.01%
2018	-0.13%	0.17%	0.64%	0.15%	0.83%
2017	0.62%	0.59%	0.58%	0.08%	1.89%
2016	1.15%	1.59%	0.88%	-0.06%	3.60%
2015	0.87%	0.42%	-0.49%	-0.75%	0.04%
2014	0.81%	1.05%	-0.25%	-0.27%	1.33%
2013	0.81%	-1.13%	0.85%	0.71%	1.23%
2012	2.10%	0.70%	1.98%	1.09%	5.99%
2011	0.98%	0.99%	-0.72%	1.71%	2.97%
2010	2.13%	1.20%	2.28%	0.23%	5.95%
2009	-	5.46%	4.68%	1.50%	16.51%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
Bank Loans
U.S. Government Related
Sovereign
MBS
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
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years

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

Credit Quality Distribution as of 12/31/2019

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

Portfolio Positioning as of 12/31/2019

The portfolio maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofAML 1-3 Year U.S. Corporate Index.
As a result of softer economic data and spread tightening, we generally reduced the risk profile of the portfolio by reallocating a portion of its exposure to high quality structured products. The portfolio’s high yield exposure remains at the lower end of its historical level, as we have seen a number of high yield corporate bonds being called or upgraded. We have, however, taken advantage of a few idiosyncratic opportunities within the high yield energy sector due to spread widening.
The portfolio’s commercial mortgage-backed security (“CMBS”) allocation came down during the fourth quarter as a large CMBS deal was repaid. Nonetheless, we remain attracted to this domestic asset class, as we believe it offers opportunities for further spread compression, and we have been adding to up-in quality issues. We continue to favor single-asset, single-borrower deals at this time, preferring their compelling asset quality, geographic locations, and stronger borrower profiles relative to conduit deals.
Given the continued tightening within corporate credit, we have been opportunistically adding to sectors that we believe offer attractive relative value and carry opportunities. We modestly increased the portfolio’s bank loan allocation, as we anticipate bank loan spreads will compress in the upcoming months.

Portfolio Details as of 12/31/2019

Total Net Assets: $56.00 B
Number of Issues: 1785
Average Coupon: 3.58%
Average Life: 2.2 Years
Average Maturity: 2.2 Years
Average Effective Duration: 1.82 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	2.500%	01/31/2021	1.3%
BX Commercial Mortgage Trust 2019-XL	2.660%	10/15/2036	0.9%
United States Treasury Bill	0.000%	03/26/2020	0.9%
AT&T, Inc.	3.312%	06/12/2024	0.6%
U.S. Treasury Note/Bond	1.750%	12/31/2024	0.6%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.6%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.5%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.4%
U.S. Treasury Note/Bond	1.625%	12/31/2021	0.4%
U.S. Treasury Note/Bond	1.500%	11/30/2024	0.4%

% of Total Assets			6.6%

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2021	1.3%
U.S. Treasury Note/Bond	1.500%	11/30/2024	1.0%
BX Commercial Mortgage Trust 2019-XL	2.685%	10/15/2036	0.9%
United States Treasury Bill	0.000%	03/26/2020	0.7%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.6%
AT&T, Inc.	3.616%	06/12/2024	0.6%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.6%
U.S. Treasury Note/Bond	1.500%	11/30/2021	0.4%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.3%
LCCM Mortgage Trust	2.952%	11/14/2027	0.3%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.3%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.3%
Barclays Dryrock Issuance Trust	2.065%	05/15/2023	0.3%
Continental Resources, Inc.	5.000%	09/15/2022	0.3%
VMC Finance 2019-FL3 LLC	2.863%	09/15/2036	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.3%
Bayer US Finance II LLC	3.875%	12/15/2023	0.3%
Capital One Multi-Asset Execution Trust	2.840%	12/15/2024	0.3%
PG&E Corp	3.875%	04/27/2021	0.3%
UBS AG	7.625%	08/17/2022	0.3%
Broadcom Inc	3.625%	10/15/2024	0.3%
MPLX L.P.	3.202%	09/09/2022	0.3%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.3%
Las Vegas Sands Corp.	3.200%	08/08/2024	0.3%
Bank of America Corp.	3.004%	12/20/2023	0.3%
Master Credit Card Trust II Series 2018-1	2.212%	07/21/2024	0.3%
Imperial Tobacco Finance plc	3.125%	07/26/2024	0.3%
Chase Issuance Trust	1.965%	04/17/2023	0.3%
BHP Trust 2019-BXHP	2.740%	08/15/2036	0.3%
GS Mortgage Securities Corp Trust 2019-70P	2.765%	10/15/2036	0.3%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.3%
Ford Credit Floorplan Master Owner Trust A	2.840%	03/15/2024	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.2%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.2%
Citibank Credit Card Issuance Trust	1.860%	08/08/2022	0.2%
Keurig Dr Pepper Inc.	3.495%	02/08/2023	0.2%
Ford Motor Credit Co. LLC	0.000%	12/04/2019	0.2%
Boeing Co.	0.000%	10/29/2020	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	2.765%	06/15/2032	0.2%
Panera Bread Company	3.563%	07/18/2022	0.2%
BA Credit Card Trust	1.840%	01/17/2023	0.2%
Reckitt Benckiser Treasury Services PLC	2.903%	06/24/2022	0.2%
United States Treasury Bill	0.000%	12/26/2019	0.2%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.2%
Carmax Auto Owner Trust 2019-3	2.210%	12/15/2022	0.2%
A10 Bridge Asset Financing 2019-B LLC	3.085%	08/15/2040	0.2%
First National Master Note Trust 2017-2	2.205%	10/16/2023	0.2%
LoanCore 2019-CRE3 Issuer Ltd	2.815%	04/15/2034	0.2%
American Airlines, Inc.	3.910%	10/10/2021	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
Baidu, Inc.	4.375%	05/14/2024	0.2%
American Express Credit Account Master Trust	2.040%	05/15/2023	0.2%
Grand Avenue CRE 2019-FL1	2.885%	06/15/2037	0.2%
American Express Credit Account Master Trust	2.870%	10/15/2024	0.2%
Goldman Sachs Group, Inc.	3.036%	10/31/2022	0.2%
BX Commercial Mortgage Trust 2018-BIOA	2.436%	03/15/2037	0.2%
Motel 6 Trust 2017-MTL6	3.915%	08/15/2034	0.2%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.2%
Golden Credit Card Trust	2.620%	01/15/2023	0.2%
LoanCore 2019-CRE2 Issuer Ltd	2.895%	05/15/2036	0.2%
Motel 6 Trust 2017-MTL6	5.015%	08/15/2034	0.2%
HCA, Inc.	5.000%	03/15/2024	0.2%
AbbVie, Inc.	2.600%	11/21/2024	0.2%
BAT Capital Corp	3.222%	08/15/2024	0.2%
Westlake Automobile Receivables Trust 2019-2	3.060%	02/15/2023	0.2%
World Financial Network Credit Card Master Trust	2.120%	03/15/2024	0.2%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.2%
Vistra Operations Co LLC	3.550%	07/15/2024	0.2%
DLL 2018-1 LLC	3.100%	04/18/2022	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	4.248%	07/05/2033	0.2%
Fifth Third Auto Trust 2019-1	2.660%	05/16/2022	0.2%
Crown Castle Int'l Corp.	3.599%	06/21/2024	0.2%
Hawaii Hotel Trust 2019-MAUI	2.915%	05/15/2038	0.2%
Diamondback Energy, Inc.	5.375%	05/31/2025	0.2%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.2%
LMREC 2019-CRE3 Inc	3.567%	12/22/2035	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	3.195%	05/15/2036	0.2%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.2%
International Lease Finance Corp.	8.250%	12/15/2020	0.2%
NVA Holdings, Inc.	5.033%	02/02/2025	0.2%
Equinix, Inc.	5.875%	01/15/2026	0.2%
Equinix, Inc.	5.375%	05/15/2027	0.2%
Barclays Dryrock Issuance Trust 2017-1	2.095%	03/15/2023	0.2%
SCF Equipment Leasing 2019-2 LLC	2.470%	04/20/2026	0.2%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Perimeter Master Note Business Trust	4.310%	12/15/2022	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	2.995%	05/15/2036	0.2%
Anglo American Capital plc	3.625%	09/11/2024	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.2%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	2.745%	05/15/2036	0.2%
GS Mortgage Securities Corp Trust 2019-BOCA	2.965%	06/15/2038	0.2%
PFP 2019-5 Ltd	2.694%	04/14/2036	0.2%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.2%
Ares XLI Clo Ltd	3.201%	01/15/2029	0.2%
Stonemont Portfolio Trust 2017-STONE	4.474%	08/20/2030	0.2%
CHT 2017-COSMO Mortgage Trust	2.695%	11/15/2036	0.2%
Energy Transfer Operating LP	5.875%	01/15/2024	0.2%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.2%
Schlumberger Holdings Corp.	3.750%	05/01/2024	0.2%
CNH Industrial NV	4.500%	08/15/2023	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
Fifth Third Auto Trust 2019-1	2.640%	12/15/2023	0.2%
ENI SpA	4.000%	09/12/2023	0.2%
Solera Finance, Inc.	10.500%	03/01/2024	0.2%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.2%
New Orleans Hotel Trust 2019-HNLA	2.754%	04/15/2032	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
MPLX L.P.	5.250%	01/15/2025	0.2%
M360 2019-CRE2 LLC	3.165%	09/15/2034	0.2%
Ford Credit Auto Owner Trust 2019-C	1.880%	07/15/2022	0.2%
Altice Financing S.A.	6.625%	02/15/2023	0.2%
Nissan Master Owner Trust Receivables	2.325%	02/15/2024	0.2%
GM Financial Automobile Leasing Trust 2019-2	2.670%	06/21/2021	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%
Orec 2018-CRE1 Ltd	2.945%	06/15/2036	0.2%
Prima Capital CRE Securitization 2019-VII Ltd	2.250%	12/25/2050	0.2%
UBS Group AG	3.368%	05/23/2023	0.2%
Wells Fargo Commercial Mortgage Trust	4.898%	12/15/2048	0.2%
Ammc Clo 19 Ltd.	3.141%	10/16/2028	0.2%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.1%
Transdigm, Inc.	4.202%	06/09/2023	0.1%
World Omni Automobile Lease Securitization Trust 2	2.890%	11/15/2021	0.1%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.1%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.1%
Occidental Petroleum Corp.	3.637%	08/15/2022	0.1%
Bayer US Finance II LLC	3.420%	12/15/2023	0.1%
Bombardier, Inc.	6.125%	01/15/2023	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	2.815%	12/15/2033	0.1%
PFS Financing Corp.	2.890%	02/15/2023	0.1%
Viterra, Inc.	5.950%	08/01/2020	0.1%
Reliance Holdings USA, Inc.	5.400%	02/14/2022	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.1%
Aqua Finance Trust 2019-A	3.140%	07/16/2040	0.1%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.1%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust	2.971%	09/15/2036	0.1%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.1%
Bank of America Corp.	4.200%	08/26/2024	0.1%
Continental Resources, Inc.	4.500%	04/15/2023	0.1%
Arbor Realty Commercial Real Estate Notes 2019-FL1	2.915%	05/15/2037	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.1%
Florida Power & Light Co.	2.639%	05/06/2022	0.1%
MPLX L.P.	6.375%	05/01/2024	0.1%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.1%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.1%
Great Wolf Trust 2017-WOLF	4.865%	09/15/2034	0.1%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.1%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD	3.008%	11/15/2037	0.1%
DBWF 2018-GLKS Mortgage Trust	2.763%	11/19/2035	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.1%
NGPL Pipeco LLC	4.375%	08/15/2022	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
Drive Auto Receivables Trust 2019-3	2.630%	09/15/2022	0.1%
BX Trust 2017-SLCT	3.815%	07/15/2034	0.1%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.1%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.1%
Prosus NV	6.000%	07/18/2020	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.625%	01/15/2024	0.1%
BlueMountain CLO 2013-1 Ltd	3.196%	01/20/2029	0.1%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.1%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.1%
Apex Credit CLO 2016 Ltd	3.236%	10/27/2028	0.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd	2.865%	05/15/2036	0.1%
OHA Loan Funding Ltd.	3.320%	08/15/2029	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	3.315%	09/15/2028	0.1%
Comision Federal de Electricidad	4.875%	05/26/2021	0.1%
Ready Captial Mortgage Financing 2019-FL3 LLC	2.708%	03/25/2034	0.1%
Citigroup, Inc.	2.946%	10/27/2022	0.1%
Bayer US Finance II LLC	2.979%	06/25/2021	0.1%
Dominion Resources, Inc.	3.071%	08/15/2024	0.1%
BB-UBS Trust	2.892%	06/05/2030	0.1%
AbbVie, Inc.	2.545%	11/21/2022	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.1%
Ascentium Equipment Receivables 2019-1	2.840%	06/10/2022	0.1%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.1%
ABN Amro Bank NV	6.250%	04/27/2022	0.1%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.1%
Invitation Homes, Inc.	3.589%	02/06/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.515%	09/15/2029	0.1%
Cardinal Health, Inc.	3.180%	06/15/2022	0.1%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.1%
Conn's Receivables Funding 2019-B LLC	2.660%	06/17/2024	0.1%
OZLM Funding III Ltd	3.050%	01/22/2029	0.1%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.1%
Illinois, IL	4.950%	06/01/2023	0.1%
Government National Mortgage Association	2.750%	04/16/2058	0.1%
Cardinal Health, Inc.	3.079%	06/15/2024	0.1%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.1%
Sound Point Clo XV Ltd	3.084%	01/23/2029	0.1%
Towd Point Asset Trust 2018-SL1	2.308%	01/25/2046	0.1%
Government National Mortgage Association	2.750%	03/16/2050	0.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS4	4.750%	12/15/2048	0.1%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.1%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.1%
International Lease Finance Corp.	8.625%	01/15/2022	0.1%
Universal Health Services, Inc.	4.750%	08/01/2022	0.1%
Santander Drive Auto Receivables Trust 2019-3	2.490%	10/15/2025	0.1%
Occidental Petroleum Corp.	2.900%	08/15/2024	0.1%
Synchrony Credit Card Master Note Trust	1.930%	06/15/2023	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
JPMorgan Chase & Co.	3.513%	10/24/2023	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.1%
Great Wolf Trust 2017-WOLF	3.865%	09/15/2034	0.1%
Navient Corp.	6.625%	07/26/2021	0.1%
DLL 2018-1 LLC	3.270%	04/17/2026	0.1%
Golden Credit Card Trust	3.440%	10/15/2025	0.1%
Energy Transfer Partners L.P.	0.000%	12/04/2019	0.1%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.1%
Wells Fargo & Co.	2.406%	10/30/2025	0.1%
PFP 2019-6 Ltd	0.000%	04/14/2037	0.1%
CEOC, LLC (aka Caesars Entertainment Operating Company)	3.702%	10/07/2024	0.1%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.1%
Leucadia National Corp.	5.500%	10/18/2023	0.1%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.1%
Nordea Bank Abp	4.875%	05/13/2021	0.1%
DTE Energy Co.	2.529%	10/01/2024	0.1%
Government National Mortgage Association	2.750%	01/16/2057	0.1%
Romania	4.875%	01/22/2024	0.1%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.1%
COMM Mortgage Trust	3.700%	05/10/2047	0.1%
CF Trust 2019-BOSS	4.953%	12/15/2021	0.1%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.1%
Tencent Holdings Ltd.	3.280%	04/11/2024	0.1%
Occidental Petroleum Corp.	3.155%	08/13/2021	0.1%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.1%
Stars Group Holdings BV	5.604%	07/10/2025	0.1%
Westlake Automobile Receivables Trust 2019-3	2.490%	10/15/2024	0.1%
JPMorgan Chase & Co.	3.875%	09/10/2024	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
Palmer Square Loan Funding 2018-5 Ltd	2.816%	01/20/2027	0.1%
Royal Caribbean Cruises Ltd.	0.000%	12/02/2019	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
Hewlett Packard Enterprise Co.	3.009%	10/05/2021	0.1%
Drive Auto Receivables Trust 2019-4	2.840%	11/17/2025	0.1%
FirstEnergy Corp.	0.000%	09/11/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Energy Transfer Operating LP	4.250%	03/15/2023	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
Stonemont Portfolio Trust 2017-STONE	3.774%	08/20/2030	0.1%
Occidental Petroleum Corp.	2.700%	08/15/2022	0.1%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.1%
FMC Corp.	0.000%	12/27/2019	0.1%
Dominion Resources, Inc.	4.104%	04/01/2021	0.1%
Goldman Sachs Group, Inc.	3.377%	04/26/2022	0.1%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.1%
AREIT 2018-CRE2 Trust	2.743%	11/14/2035	0.1%
Palmer Square Loan Funding 2018-1 Ltd	2.601%	04/15/2026	0.1%
Energy Transfer Partners L.P.	0.000%	12/02/2019	0.1%
Matador Resources Co.	5.875%	09/15/2026	0.1%
Honda Auto Receivables 2019-1 Owner Trust	2.830%	03/20/2023	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
BBCMS 2019-BWAY Mortgage Trust	2.756%	11/25/2034	0.1%
Government National Mortgage Association	2.600%	06/16/2057	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
MPLX L.P.	3.002%	09/09/2021	0.1%
Occidental Petroleum Corp.	6.950%	07/01/2024	0.1%
Towd Point Mortgage Trust 2019-HY2	2.708%	05/25/2058	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.1%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.1%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.1%
BX Trust 2017-SLCT	4.915%	07/15/2034	0.1%
SLIDE 2018-FUN	2.665%	06/15/2031	0.1%
DBWF 2018-AMXP Mortgage Trust	4.122%	05/05/2035	0.1%
WhiteHorse VIII Ltd	3.359%	05/01/2026	0.1%
Morgan Stanley	3.683%	10/24/2023	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
PTL Finance Corp.	3.450%	07/01/2024	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
Abe Investment Holdings, Inc.	2.896%	11/04/2022	0.1%
Westlake Automobile Receivables Trust 2019-3	2.410%	10/15/2024	0.1%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.1%
Government National Mortgage Association	2.500%	10/16/2051	0.1%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.1%
Jabil, Inc.	0.000%	02/24/2020	0.1%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.1%
Energy Transfer Equity, L.P.	2.758%	10/17/2022	0.1%
Marvell Technology Group	3.708%	06/04/2021	0.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust	2.765%	03/15/2036	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.965%	04/15/2031	0.1%
Weibo Corp.	3.500%	07/05/2024	0.1%
Cimarex Energy Co.	4.375%	06/01/2024	0.1%
BlueMountain CLO 2012-2 Ltd	2.949%	11/20/2028	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
American Express Credit Account Master Trust	1.770%	11/15/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
ONEOK, Inc.	3.647%	11/19/2021	0.1%
Celanese US Holdings LLC	5.875%	06/15/2021	0.1%
Broadcom Inc	0.000%	01/07/2020	0.1%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.884%	01/05/2034	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	2.715%	06/15/2035	0.1%
WEA Finance LLC	3.750%	09/17/2024	0.1%
Stonemont Portfolio Trust 2017-STONE	5.324%	08/20/2030	0.1%
Drive Auto Receivables Trust 2019-4	2.700%	02/16/2027	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.1%
Charter Communications Operating LLC	3.903%	02/01/2024	0.1%
Newmont Mining Corp.	3.700%	03/15/2023	0.1%
DBWF 2018-AMXP Mortgage Trust	3.956%	05/05/2035	0.1%
ReadyCap Commercial Mortgage Trust 2019-6	2.832%	10/25/2052	0.1%
BBCMS 2018-TALL Mortgage Trust	4.202%	03/15/2037	0.1%
CNH Capital LLC	4.200%	01/15/2024	0.1%
CSAIL 2018-C14 Commercial Mortgage Trust	4.261%	11/15/2051	0.1%
Magnetite VII Ltd	2.801%	01/15/2028	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
CF Trust 2019-MF1	2.815%	08/21/2032	0.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	7.835%	08/13/2021	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.1%
DBGS 2018-BIOD Mortgage Trust	2.568%	05/15/2035	0.1%
ALM VII Ltd	3.171%	07/15/2029	0.1%
JPMBB Commercial Mortgage Securities Trust 2015-C2	2.920%	02/15/2048	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	2.865%	05/15/2034	0.1%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.1%
Ford Credit Auto Owner Trust 2019-A	2.780%	02/15/2022	0.1%
BSPRT 2019-FL5 Issuer Ltd	2.874%	05/15/2029	0.1%
SM Energy Co.	6.125%	11/15/2022	0.1%
Wabtec Corp.	4.150%	03/15/2024	0.1%
PTL Finance Corp.	2.700%	11/01/2024	0.1%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.1%
Nissan Motor Acceptance Corp.	3.020%	09/28/2022	0.1%
VEREIT Operating Partnership L.P.	4.625%	11/01/2025	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
Arbor Realty Collateralized Loan Obligation 2017-F	2.755%	12/15/2027	0.1%
Drive Auto Receivables Trust 2018-5	3.990%	01/15/2025	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	2.715%	07/15/2035	0.1%
Morgan Stanley	3.458%	01/20/2022	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.1%
Syngenta Wilmington, Inc.	0.000%	12/17/2019	0.1%
Aircastle Ltd.	4.400%	09/25/2023	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
BX Commercial Mortgage Trust 2019-XL	2.845%	10/15/2036	0.1%
NRG Energy, Inc.	3.750%	06/15/2024	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
Husky Energy, Inc.	4.000%	04/15/2024	0.1%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.1%
Syngenta Wilmington, Inc.	0.000%	12/27/2019	0.1%
Owens Corning	4.200%	12/01/2024	0.1%
Concho Resources, Inc.	4.375%	01/15/2025	0.1%
Government National Mortgage Association	2.500%	02/16/2057	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.290%	10/17/2022	0.1%
Volkswagen Group of America Finance LLC	4.250%	11/13/2023	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
Hyundai Auto Receivables Trust 2019-B	1.930%	07/15/2022	0.1%
Motiva Enterprises LLC	5.750%	01/15/2020	0.1%
Continental Resources, Inc.	3.800%	06/01/2024	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
CenturyLink, Inc.	4.452%	11/01/2022	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
BAT Capital Corp	2.789%	09/06/2024	0.1%
A10 Bridge Asset Financing LLC	3.300%	05/15/2036	0.1%
Parsley Energy LLC	6.250%	06/01/2024	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
Range Resources Corp.	5.750%	06/01/2021	0.1%
Danske Bank A/S	2.750%	09/17/2020	0.1%
Becton, Dickinson & Co.	3.164%	06/06/2022	0.1%
BDS 2019-FL3 LTD	3.133%	12/15/2035	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.1%
Bank of America Corp.	2.456%	10/22/2025	0.1%
BBCMS 2017-DELC Mortgage Trust	2.615%	08/15/2036	0.1%
Aventura Mall Trust	3.867%	12/05/2032	0.1%
Citigroup, Inc.	3.352%	04/24/2025	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Toronto-Dominion Bank	2.540%	12/01/2022	0.1%
BBCMS 2018-TALL Mortgage Trust	2.487%	03/15/2037	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
M360 2018-CRE1 LLC	4.395%	07/24/2028	0.1%
Grand Avenue CRE 2019-FL1	3.265%	06/15/2037	0.1%
American Airlines, Inc.	3.702%	04/28/2023	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.1%
Sound Point CLO XI Ltd.	3.066%	07/20/2028	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
Exeter Automobile Receivables Trust 2019-4	2.300%	12/15/2023	0.1%
Mountain View Clo XIV Ltd	3.441%	04/15/2029	0.1%
Cigna Corp	3.193%	07/15/2023	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
COMM 2015-CCRE25 Mortgage Trust	3.505%	08/10/2048	0.1%
Anchorage Capital CLO 4-R Ltd	2.986%	01/28/2031	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
BHP Trust 2019-BXHP	3.089%	08/15/2036	0.1%
Newell Rubbermaid, Inc.	0.000%	12/05/2019	0.1%
BAT International Finance plc	0.000%	12/04/2019	0.1%
Irvine Core Office Trust	3.279%	05/15/2048	0.1%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.1%
D.R. Horton, Inc.	2.500%	10/15/2024	0.1%
Mylan, Inc.	0.000%	12/06/2019	0.1%
Bermuda Government International Bond	4.854%	02/06/2024	0.1%
Santander Retail Auto Lease Trust 2019-B	3.310%	06/20/2024	0.1%
BX Trust 2018-BILT	2.565%	05/15/2030	0.1%
Enel Finance International N.V.	2.650%	09/10/2024	0.1%
SemGroup Corp.	7.250%	03/15/2026	0.1%
GS Mortgage Securities Trust	5.556%	08/10/2044	0.1%
BXP Trust 2017-CQHP	2.615%	11/15/2034	0.1%
BB-UBS Trust	3.430%	11/05/2036	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
Freeport-McMoRan, Inc.	4.550%	11/14/2024	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.1%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.1%
Constellation Brands, Inc.	3.537%	11/01/2021	0.1%
HPS Loan Management 10-2016 Ltd	3.716%	01/20/2028	0.1%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.1%
Sophia, L.P.	5.194%	09/30/2022	0.1%
BHP Trust 2019-BXHP	4.333%	08/15/2036	0.1%
Cigna Corp	3.750%	07/15/2023	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.020%	02/22/2021	0.1%
Jamestown CLO IX Ltd	3.136%	10/20/2028	0.1%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-	2.990%	07/15/2024	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
Broadcom Inc	3.125%	10/15/2022	0.1%
Navient Private Education Refi Loan Trust 2019-A	3.030%	01/15/2043	0.1%
Ford Credit Auto Owner Trust 2016-REV2	2.030%	12/15/2027	0.1%
Wells Fargo & Co.	3.486%	10/31/2023	0.1%
Palisades Center Trust	3.998%	04/13/2033	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
Enel Finance International N.V.	4.250%	09/14/2023	0.1%
JPMBB Commercial Mortgage Securities Trust 2014-C2	3.801%	09/15/2047	0.1%
Benefit Street Partners CLO IV Ltd	3.216%	01/20/2029	0.1%
Exantas Capital Corp 2019-RSO7 Ltd	3.224%	04/15/2036	0.1%
MPLX L.P.	6.250%	10/15/2022	0.1%
Exantas Capital Corp 2019-RSO7 Ltd	2.724%	04/15/2036	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	5.350%	07/05/2033	0.1%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.934%	11/15/2035	0.1%
SCF Equipment Leasing 2019-1 LLC	3.040%	03/20/2023	0.1%
Parallel 2015-1 Ltd	2.816%	07/20/2027	0.1%
Cardinal Health, Inc.	3.500%	11/15/2024	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.790%	08/15/2022	0.1%
DBGS 2018-5BP Mortgage Trust	2.410%	06/15/2033	0.1%
Romania	6.750%	02/07/2022	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
Anglo American Capital plc	4.125%	04/15/2021	0.1%
OCP CLO 2016-12 Ltd	3.123%	10/18/2028	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
Americredit Automobile Receivables Trust 2019-1	3.360%	02/18/2025	0.1%
Santander Drive Auto Receivables Trust 2018-1	2.960%	03/15/2024	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
Enable Midstream Partners L.P.	0.000%	01/27/2020	0.1%
Flagship Credit Auto Trust 2019-1	3.110%	08/15/2023	0.1%
RETL 2019-RVP	2.915%	03/15/2036	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
GRACE Mortgage Trust	3.369%	06/10/2028	0.1%
Citigroup, Inc.	3.236%	04/25/2022	0.1%
GPMT 2019-FL2 Ltd	3.065%	02/22/2036	0.1%
British Telecommunications plc	4.500%	12/04/2023	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
Dryden 30 Senior Loan Fund	2.730%	11/15/2028	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Hewlett Packard Enterprise Co.	2.807%	03/12/2021	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
COMM 2013-CCRE9 Mortgage Trust	4.373%	07/10/2045	0.1%
CSMC 2017-HD Trust	2.715%	02/15/2031	0.1%
Regatta VI Funding Ltd	3.046%	07/20/2028	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
Newell Rubbermaid, Inc.	0.000%	12/16/2019	0.1%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Government National Mortgage Association	2.800%	04/16/2050	0.1%
Ingles Markets, Inc.	5.750%	06/15/2023	0.1%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.1%
Evergy Inc	2.450%	09/15/2024	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.1%
Dryden XXV Senior Loan Fund	3.336%	10/15/2027	0.1%
ENI SpA	4.150%	10/01/2020	0.1%
PFP 2019-6 Ltd	0.000%	04/14/2037	0.1%
People's United Financial, Inc.	3.650%	12/06/2022	0.1%
Capital One Prime Auto Receivables Trust 2019-1	2.580%	04/15/2022	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	2.615%	07/15/2032	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Syngenta Wilmington, Inc.	0.000%	12/10/2019	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
PFP 2019-6 Ltd	0.000%	04/14/2037	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	2.915%	06/15/2028	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Hawaii Hotel Trust 2019-MAUI	3.215%	05/15/2038	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Jamestown CLO VII Ltd.	3.240%	07/25/2027	0.1%
Prima Capital CRE Securitization	3.500%	12/24/2050	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
DBWF 2018-GLKS Mortgage Trust	4.133%	11/19/2035	0.1%
Prima Capital CRE Securitization Ltd.	5.000%	10/24/2035	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Danske Bank A/S	3.001%	09/20/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.065%	06/15/2032	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.950%	07/05/2033	0.1%
Anchorage Capital CLO 3-R Ltd	2.986%	01/28/2031	0.1%
Thacher Park CLO Ltd.	3.126%	10/20/2026	0.1%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.1%
Credit Suisse Commercial Mortgage Securities Corp	3.665%	01/15/2034	0.1%
Bowman Park CLO Ltd.	3.090%	11/23/2025	0.1%
Cigna Corp	3.500%	06/15/2024	0.1%
Cigna Corp	3.060%	09/17/2021	0.1%
Greywolf CLO IV Ltd	3.952%	04/17/2030	0.1%
Motel 6 Trust 2017-MTL6	6.015%	08/15/2034	0.1%
Citigroup Commercial Mortgage Trust	3.024%	09/10/2045	0.1%
Ford Motor Credit Co. LLC	3.065%	09/24/2020	0.1%
Seminole Tribe of Florida	4.331%	07/08/2024	0.1%
JPMorgan Chase & Co.	3.149%	07/23/2024	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.1%
Newell Rubbermaid, Inc.	0.000%	12/17/2019	0.1%
UBS AG Registered Shares	5.125%	05/15/2024	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
General Motors Financial Co., Inc.	3.950%	04/13/2024	0.1%
BX Trust 2017-APPL	4.915%	07/15/2034	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
Palisades Center Trust	4.737%	04/13/2033	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
AmeriCredit Automobile Receivables 2016-1	3.590%	02/08/2022	0.1%
General Electric Co.	3.450%	05/15/2024	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
EQT Corp.	2.813%	10/01/2020	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
Catholic Health Initiatives	2.760%	10/01/2024	0.1%
Delos Finance Sarl	4.081%	10/06/2023	0.1%
Analog Devices Inc.	0.000%	03/10/2022	0.1%
UBS Group AG	2.650%	02/01/2022	0.1%
Republic of Indonesia	5.875%	01/15/2024	0.1%
Hilton Orlando Trust 2018-ORL	2.535%	12/15/2034	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.724%	07/05/2033	0.1%
CHT 2017-COSMO Mortgage Trust	3.165%	11/15/2036	0.1%
CPS Auto Receivables Trust 2019-D	2.540%	08/15/2024	0.1%
Carlyle Global Market Strategies CLO Ltd.	2.893%	01/18/2029	0.1%
General Mills, Inc.	3.313%	10/17/2023	0.1%
Arconic Inc	5.125%	10/01/2024	0.1%
Fresenius US Finance II, Inc.	4.250%	02/01/2021	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
Mountain Hawk III CLO Ltd.	3.203%	04/18/2025	0.1%
Avery Point CLO Ltd.	2.982%	07/17/2026	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.400%	05/18/2022	0.1%
Ammc Clo 19 Ltd.	3.801%	10/16/2028	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	2.995%	12/15/2033	0.1%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.1%
GS Mortgage Securities Corp Trust 2019-70P	3.085%	10/15/2036	0.1%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.1%
Greenko Mauritius Ltd	6.250%	02/21/2023	0.1%
Northwoods Capital Corp / Northwoods Capital Ltd	0.000%	01/25/2030	0.1%
Ford Motor Credit Co. LLC	3.367%	08/03/2022	0.1%
MidOcean Credit CLO VI	3.866%	01/20/2029	0.1%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.1%
Adani Ports & Special Economic Zone Ltd	3.375%	07/24/2024	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.265%	12/15/2036	0.1%
KLA-Tencor Corp.	4.650%	11/01/2024	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.795%	12/15/2033	0.1%
Sempra Energy	2.860%	03/15/2021	0.1%
Sinopec Group Overseas Development 2018 Ltd	2.500%	11/12/2024	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
FREMF Mortgage Trust	3.259%	04/25/2046	0.1%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.1%
Eldorado Resorts, Inc.	4.553%	04/17/2024	0.1%
Walgreen Co.	3.800%	11/18/2024	0.1%
BMW Finance NV	2.965%	08/12/2022	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
Government National Mortgage Association	2.600%	12/16/2057	0.1%
Salem Fields CLO Ltd 2016-2	3.640%	10/25/2028	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.143%	10/05/2031	0.1%
World Financial Network Credit Card Master Trust	3.610%	12/15/2025	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
BAT Capital Corp	2.764%	08/15/2022	0.1%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.1%
Goldman Sachs Group, Inc.	2.898%	02/23/2023	0.1%
Air Lease Corp.	4.250%	02/01/2024	0.1%
Reynolds American, Inc.	4.850%	09/15/2023	0.1%
Brixmor Operating Partnership L.P.	3.250%	09/15/2023	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
World Omni Select Auto Trust 2019-A	2.590%	12/15/2025	0.1%
GS Mortgage Securities Trust	4.766%	11/10/2029	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.1%
Government National Mortgage Association	2.900%	01/16/2049	0.1%
Kroger Co.	0.000%	12/02/2019	0.1%
T-Mobile USA, Inc.	6.375%	03/01/2025	0.1%
CIT Group, Inc.	4.750%	02/16/2024	0.1%
Wells Fargo & Co.	3.393%	01/24/2023	0.1%
RPI Finance Trust	3.869%	05/04/2022	0.1%
Wells Fargo & Co.	3.750%	01/24/2024	0.1%
UBS Group AG	3.491%	05/23/2023	0.1%
D.R. Horton, Inc.	5.750%	08/15/2023	0.1%
Glencore Funding LLC	3.000%	10/27/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.051%	04/15/2026	0.1%
Fifth Third Auto Trust 2019-1	2.690%	11/16/2026	0.1%
CHT 2017-COSMO Mortgage Trust	4.015%	11/15/2036	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Bristol Park CLO LTD	3.421%	04/15/2029	0.1%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.1%
Americredit Automobile Receivables Trust 2019-1	3.130%	02/18/2025	0.1%
Newell Rubbermaid, Inc.	0.000%	12/09/2019	0.1%
OCP CLO 2016-12 Ltd	3.603%	10/18/2028	0.1%
Royal Caribbean Cruises Ltd.	0.000%	01/14/2020	0.1%
Royal Caribbean Cruises Ltd.	0.000%	01/09/2020	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.195%	06/15/2035	0.1%
Lukoil International Finance BV	6.125%	11/09/2020	0.1%
Steel Dynamics, Inc.	4.125%	09/15/2025	0.1%
Macquarie Group Ltd.	3.189%	11/28/2023	0.1%
GS Mortgage Securities Corp. II	3.241%	12/10/2027	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
United Air Lines, Inc. (fka Continental Airlines,	4.270%	04/01/2024	0.1%
FirstEnergy Corp.	0.950%	09/09/2020	0.1%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.1%
JBS USA LLC/JBS USA Finance, Inc.	5.875%	07/15/2024	0.1%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
Altria Group, Inc.	3.800%	02/14/2024	0.1%
Elanco Animal Health Inc	4.272%	08/28/2023	0.1%
MDC-GMTN BV	2.500%	11/07/2024	0.1%
Motel 6 Trust 2017-MTL6	3.165%	08/15/2034	0.1%
Discover Bank	3.350%	02/06/2023	0.0%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.0%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.0%
GS Mortgage Securities Trust 2014-GC22	3.862%	06/10/2047	0.0%
H&E Equipment Services, Inc.	5.625%	09/01/2025	0.0%
BlueMountain CLO 2013-1 Ltd	3.716%	01/20/2029	0.0%
AIB Group PLC	4.263%	04/10/2025	0.0%
AutoNation, Inc.	0.000%	12/02/2019	0.0%
Syngenta Finance NV	3.933%	04/23/2021	0.0%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.0%
COMM 2014-CCRE18 Mortgage Trust	3.828%	07/15/2047	0.0%
Vulcan Materials Co.	2.559%	03/01/2021	0.0%
WFRBS Commercial Mortgage Trust	3.560%	03/15/2048	0.0%
Republic of Indonesia	4.450%	02/11/2024	0.0%
Irvine Core Office Trust	2.068%	05/15/2048	0.0%
China Overseas Finance Cayman V Ltd.	3.950%	11/15/2022	0.0%
Kilroy Realty L.P.	3.450%	12/15/2024	0.0%
Morgan Stanley	2.720%	07/22/2025	0.0%
Syngenta Wilmington, Inc.	0.000%	12/16/2019	0.0%
Becton, Dickinson & Co.	3.194%	12/29/2020	0.0%
Life Time Fitness, Inc.	4.658%	06/10/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.0%
Oaktree CLO 2014-1	3.195%	05/13/2029	0.0%
Discover Card Execution Note Trust	3.040%	07/15/2024	0.0%
BBCMS Trust	2.466%	03/10/2036	0.0%
CPS Auto Receivables Trust 2019-D	2.350%	11/15/2023	0.0%
Scientific Games International, Inc.	6.625%	05/15/2021	0.0%
Benefit Street Partners CLO IV Ltd	3.716%	01/20/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.365%	06/15/2032	0.0%
SLC Student Loan Trust 2008-1	3.719%	12/15/2032	0.0%
Morgan Stanley Capital I Trust 2015-420	3.727%	10/12/2050	0.0%
BBCMS 2019-BWAY Mortgage Trust	3.110%	11/25/2034	0.0%
Enterprise Development Authority/The	12.000%	07/15/2024	0.0%
Nissan Motor Acceptance Corp.	2.600%	09/28/2022	0.0%
Daimler Finance North America LLC	2.550%	08/15/2022	0.0%
Muthoot Finance Ltd	6.125%	10/31/2022	0.0%
Comision Federal de Electricidad	4.875%	01/15/2024	0.0%
ZF North America Capital, Inc.	4.500%	04/29/2022	0.0%
COMM Mortgage Trust	3.213%	03/10/2046	0.0%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.0%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
OCP CLO 2015-9 Ltd	3.351%	07/15/2027	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.549%	07/05/2033	0.0%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.0%
Halcyon Loan Advisors Funding Ltd.	3.020%	07/25/2027	0.0%
Dell International LLC / EMC Corp.	4.000%	07/15/2024	0.0%
Scientific Games International, Inc.	6.250%	09/01/2020	0.0%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.0%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.0%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	11.089%	08/13/2022	0.0%
Barclays Dryrock Issuance Trust	2.095%	07/15/2024	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.0%
BAT International Finance plc	0.000%	12/05/2019	0.0%
Flagship Credit Auto Trust 2017-3	2.590%	07/15/2022	0.0%
Government National Mortgage Association	2.325%	01/16/2046	0.0%
Newell Rubbermaid, Inc.	0.000%	12/04/2019	0.0%
UBS Commercial Mortgage Trust 2017-C6	1.176%	12/15/2050	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.0%
Jamestown CLO IX Ltd	3.816%	10/20/2028	0.0%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
Government National Mortgage Association	2.900%	05/16/2054	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.0%
Highwoods Realty L.P.	3.625%	01/15/2023	0.0%
AIB Group PLC	4.750%	10/12/2023	0.0%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
Oaktree CLO Ltd.	2.806%	10/20/2027	0.0%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.0%
Bermuda Government International Bond	4.138%	01/03/2023	0.0%
AstraZeneca plc	2.789%	08/17/2023	0.0%
LoanCore 2019-CRE3 Issuer Ltd	3.135%	04/15/2034	0.0%
OCP CLO 2015-10 Ltd	3.236%	10/26/2027	0.0%
BBCMS Trust	4.427%	09/10/2028	0.0%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.0%
WFRBS Commercial Mortgage Trust	3.488%	09/15/2057	0.0%
Goldman Sachs Group, Inc.	3.272%	09/29/2025	0.0%
Wabtec Corp.	4.375%	08/15/2023	0.0%
Carvana Auto Receivables Trust 2019-2	3.000%	06/17/2024	0.0%
Refinitiv US Holdings Inc	8.250%	11/15/2026	0.0%
Hyundai Capital America	3.250%	09/20/2022	0.0%
Citigroup Commercial Mortgage Trust	3.635%	05/10/2035	0.0%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.0%
Viacom, Inc.	0.000%	12/02/2019	0.0%
COMM 2014-CCRE16 Mortgage Trust	4.051%	04/10/2047	0.0%
Newell Rubbermaid, Inc.	0.000%	12/10/2019	0.0%
OZLM Funding III Ltd	3.820%	01/22/2029	0.0%
Daimler Finance North America LLC	2.837%	05/04/2021	0.0%
National Fuel Gas Co.	4.900%	12/01/2021	0.0%
Eclipse Resources Corp.	8.875%	07/15/2023	0.0%
Ryder System, Inc.	3.650%	03/18/2024	0.0%
Elm CLO 2014-1 Ltd	3.172%	01/17/2029	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd	3.215%	05/15/2036	0.0%
MSCG Trust	4.181%	11/15/2034	0.0%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.0%
World Omni Auto Receivables Trust 2018-D	3.440%	12/16/2024	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	3.702%	01/17/2030	0.0%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.0%
Hilton Orlando Trust 2018-ORL	3.465%	12/15/2034	0.0%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.0%
KKR Clo 16 Ltd	3.766%	01/20/2029	0.0%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	2.615%	01/15/2033	0.0%
Drive Auto Receivables Trust 2019-2	3.170%	11/15/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	2.515%	12/15/2034	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.0%
COMM Mortgage Trust	3.223%	12/10/2045	0.0%
Government National Mortgage Association	2.600%	10/16/2057	0.0%
Citizens Bank N.A.	3.280%	03/29/2023	0.0%
Government National Mortgage Association	2.600%	09/16/2051	0.0%
PPL Capital Funding, Inc.	3.950%	03/15/2024	0.0%
Capital One Financial Corp.	3.403%	03/09/2022	0.0%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.0%
GS Mortgage Securities Corp. II	3.550%	12/10/2027	0.0%
ONEOK, Inc.	0.000%	12/03/2019	0.0%
Hudson Pacific Properties	4.138%	04/01/2022	0.0%
Dominion Resources, Inc.	2.715%	08/15/2021	0.0%
Gulfport Energy Corp.	6.625%	05/01/2023	0.0%
Energen Corp.	4.625%	09/01/2021	0.0%
NOVA Chemicals Corp.	5.250%	08/01/2023	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.245%	12/15/2033	0.0%
HD Supply Inc.	5.575%	08/01/2024	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	3.915%	09/15/2028	0.0%
Credit Suisse Commercial Mortgage Securities Corp	4.515%	01/15/2034	0.0%
Williams Cos., Inc.	4.500%	11/15/2023	0.0%
Atrium IX	3.149%	05/28/2030	0.0%
GS Mortgage Securities Corp Trust 2019-SMP	2.915%	08/15/2032	0.0%
POSCO	2.375%	11/12/2022	0.0%
Spectra Energy Partners L.P.	3.179%	06/05/2020	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
BX Trust 2019-RP	3.260%	06/15/2034	0.0%
Syngenta Finance NV	3.698%	04/24/2020	0.0%
Bombardier, Inc.	6.000%	10/15/2022	0.0%
GATX Corp.	4.350%	02/15/2024	0.0%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
BX Trust 2017-APPL	3.815%	07/15/2034	0.0%
BX Trust 2018-GW	2.565%	05/15/2035	0.0%
Las Vegas Sands Corp.	2.900%	06/25/2025	0.0%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.0%
Westlake Automobile Receivables Trust 2019-1	3.260%	10/17/2022	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Aircastle Ltd.	5.000%	04/01/2023	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
Carmax Auto Owner Trust	1.600%	01/18/2022	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
COMM Mortgage Trust	3.612%	06/10/2046	0.0%
Puget Energy, Inc.	5.625%	07/15/2022	0.0%
Canadian Natural Resources Ltd.	3.800%	04/15/2024	0.0%
SemGroup Corp / Rose Rock Finance Corp	5.625%	11/15/2023	0.0%
Pentair Finance SA	0.000%	12/02/2019	0.0%
Broadcom Inc	0.000%	12/05/2019	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
TransAlta Corp.	4.500%	11/15/2022	0.0%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.0%
SemGroup Corp / Rose Rock Finance Corp	5.625%	07/15/2022	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
Energy Transfer Operating LP	7.500%	10/15/2020	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.771%	06/10/2027	0.0%
Oceaneering International, Inc.	4.650%	11/15/2024	0.0%
AES Corp.	4.875%	05/15/2023	0.0%
Government National Mortgage Association	2.600%	08/16/2051	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
Wells Fargo & Co.	4.480%	01/16/2024	0.0%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.0%
GLP Financing, LLC	3.300%	04/28/2021	0.0%
CommScope, Inc.	5.500%	03/01/2024	0.0%
Morgan Stanley	4.100%	05/22/2023	0.0%
Verizon Communications, Inc.	3.258%	05/15/2025	0.0%
DuPont de Nemours Inc	4.205%	11/15/2023	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
Uber Technologies	5.202%	07/13/2023	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
GE Capital International Funding Co.	2.342%	11/15/2020	0.0%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
Altria Group, Inc.	4.000%	01/31/2024	0.0%
PFS Financing Corp.	2.165%	02/17/2022	0.0%
Range Resources Corp.	5.000%	03/15/2023	0.0%
RETL 2019-RVP	3.865%	03/15/2036	0.0%
BBCMS Trust 2015-MSQ	3.593%	09/15/2032	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.0%
Sofi Professional Loan Program 2018-A LLC	2.390%	02/25/2042	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
Wells Fargo Commercial Mortgage Trust 2015-C26	2.991%	02/15/2048	0.0%
AerCap Ireland Capital Ltd.	3.500%	01/15/2025	0.0%
SABIC Capital II BV	4.000%	10/10/2023	0.0%
ENVA 2019-A LLC	3.960%	06/22/2026	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.557%	11/15/2049	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
OZLM Ltd.	3.172%	10/17/2029	0.0%
Jefferies Group LLC	6.875%	04/15/2021	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
CenterPoint Energy, Inc.	2.500%	09/01/2024	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
COMM Mortgage Trust	3.532%	08/10/2047	0.0%
Cigna Corp	3.250%	04/15/2025	0.0%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.0%
Daimler Finance North America LLC	3.058%	02/15/2022	0.0%
Globo Comunicacao e Participacoes SA	4.875%	04/11/2022	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	2.695%	12/15/2036	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Northwoods Capital Corp / Northwoods Capital Ltd	0.000%	01/25/2030	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.715%	07/15/2032	0.0%
CVS Caremark Corp.	4.000%	12/05/2023	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.0%
Bain Capital Credit CLO 2017-1	3.216%	07/20/2030	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.0%
OneMain Financial Issuance Trust 2019-1	3.790%	02/14/2031	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
GS Mortgage Securities Corp Trust 2019-BOCA	3.265%	06/15/2038	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
Ford Motor Credit Co. LLC	5.596%	01/07/2022	0.0%
COMM 2017-PANW Mortgage Trust	4.343%	10/10/2029	0.0%
Newell Rubbermaid, Inc.	0.000%	12/06/2019	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL2	2.755%	08/15/2027	0.0%
MGM Growth Properties Operating Partnership LP	4.865%	06/14/2023	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.907%	08/15/2049	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
Smithfield Foods, Inc.	2.650%	10/03/2021	0.0%
WGL Holdings, Inc.	2.986%	03/12/2020	0.0%
CSMC Trust 2017-PFHP	2.715%	12/15/2030	0.0%
Capital One Financial Corp.	2.986%	01/30/2023	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
Apex Credit CLO 2017 Ltd	3.886%	04/24/2029	0.0%
COMM Mortgage Trust	6.129%	07/10/2046	0.0%
Sound Point Clo XV Ltd	3.684%	01/23/2029	0.0%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.0%
KazMunayGas National Co.	3.875%	04/19/2022	0.0%
GS Mortgage Securities Trust	1.557%	06/10/2046	0.0%
DBUBS Mortgage Trust	4.537%	07/10/2044	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Ready Capital Mortgage Financing 2018-Fl2 LLC	2.558%	06/25/2035	0.0%
COMM 2013-CCRE12 Mortgage Trust	3.765%	10/10/2046	0.0%
WFRBS Commercial Mortgage Trust	3.410%	08/15/2047	0.0%
Federal National Mortgage Assoc.	1.774%	05/01/2042	0.0%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.0%
WFRBS Commercial Mortgage Trust	4.903%	06/15/2045	0.0%
Dollar Tree, Inc.	4.000%	05/15/2025	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
COMM 2014-277P Mortgage Trust	3.732%	08/10/2049	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.366%	01/20/2027	0.0%
Newell Rubbermaid, Inc.	0.000%	12/03/2019	0.0%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.931%	06/10/2027	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.220%	09/15/2050	0.0%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.0%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.0%
Oaktree CLO 2014-1	3.755%	05/13/2029	0.0%
Bahamas Government International Bond	5.750%	01/16/2024	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.0%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.0%
General Motors Financial Co., Inc.	3.700%	05/09/2023	0.0%
CSMC 2017-HD Trust	5.415%	02/15/2031	0.0%
TRTX 2019-FL3 Issuer Ltd	2.883%	10/15/2034	0.0%
Banco de Credito del Peru	2.700%	01/11/2025	0.0%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.0%
Great American Auto Leasing Inc 2019-1	3.210%	02/18/2025	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
Halcyon Loan Advisors Funding Ltd.	3.590%	07/25/2027	0.0%
Imperial Tobacco Finance plc	3.500%	02/11/2023	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
ACC Trust 2019-1	3.750%	05/20/2022	0.0%
RP Crown Parent LLC	7.375%	10/15/2024	0.0%
Csail Commercial Mortgage Trust	3.224%	06/15/2057	0.0%
AutoNation, Inc.	0.000%	12/03/2019	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.0%
GS Mortgage Securities Trust	1.803%	05/10/2049	0.0%
Schaeffler Verwaltung Zwei GmbH	4.750%	09/15/2026	0.0%
Wells Fargo Commercial Mortgage Trust	2.800%	03/18/2028	0.0%
AbbVie, Inc.	3.750%	11/14/2023	0.0%
Ally Financial, Inc.	3.875%	05/21/2024	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
QEP Resources, Inc.	6.875%	03/01/2021	0.0%
NXP BV / NXP Funding LLC	4.875%	03/01/2024	0.0%
Santander Drive Auto Receivables Trust 2015-5	3.650%	12/15/2021	0.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.0%
MGM Growth Properties Operating Partnership LP	3.994%	06/14/2023	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.479%	05/15/2048	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	2.865%	07/15/2032	0.0%
SCANA Corp.	4.125%	02/01/2022	0.0%
Apex Credit CLO 2016 Ltd	3.786%	10/27/2028	0.0%
BBVA Bancomer SA	6.750%	09/30/2022	0.0%
Fresenius Medical Care US Finance II, Inc.	4.125%	10/15/2020	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	2.656%	06/15/2052	0.0%
CityLine Commercial Mortgage Trust 2016-CLNE	2.871%	11/10/2031	0.0%
General Electric Co.	4.650%	10/17/2021	0.0%
Morgan Stanley	3.700%	10/23/2024	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C48	4.224%	01/15/2052	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.0%
Canadian Natural Resources Ltd.	3.900%	02/01/2025	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	2.765%	12/15/2034	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
BDS 2018-FL1	2.613%	01/15/2035	0.0%
Constellation Brands, Inc.	4.750%	11/15/2024	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.171%	06/05/2032	0.0%
LCCM Mortgage Trust	2.952%	11/14/2027	0.0%
Ford Motor Credit Co. LLC	3.219%	01/09/2022	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
DBJPM 16-C3 Mortgage Trust	1.628%	08/10/2049	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.0%
JPMBB Commercial Mortgage Securities Trust 2015-C3	3.358%	11/15/2048	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
GS Mortgage Securities Trust	5.840%	01/10/2045	0.0%
Texas Eastern Transmission L.P.	2.800%	10/15/2022	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
Transocean Sentry Ltd	5.375%	05/15/2023	0.0%
Aircastle Ltd.	7.625%	04/15/2020	0.0%
BX Trust 2018-GW	3.535%	05/15/2035	0.0%
Novelis Corp.	6.250%	08/15/2024	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.554%	10/05/2031	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
New Orleans Hotel Trust 2019-HNLA	3.804%	04/15/2032	0.0%
Healthcare Trust of America Holdings LP	3.700%	04/15/2023	0.0%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.115%	07/15/2032	0.0%
SCANA Corp.	6.250%	04/01/2020	0.0%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.415%	09/15/2029	0.0%
Great Wolf Trust 2017-WOLF	5.835%	09/15/2034	0.0%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.0%
Perimeter Master Note Business Trust	6.020%	12/15/2022	0.0%
CGBAM Commercial Mortgage Trust	3.516%	04/10/2028	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
ArcelorMittal	5.500%	03/01/2021	0.0%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.0%
Manufacturers & Traders Trust Co	2.549%	12/01/2021	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Shackleton 2016-IX CLO Ltd	3.866%	10/20/2028	0.0%
Mercer Field II CLO Ltd	3.331%	04/15/2029	0.0%
Citigroup Commercial Mortgage Trust	3.251%	05/10/2035	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
Campbell Soup Co.	3.040%	03/15/2021	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
Vornado DP LLC Trust	4.004%	09/13/2028	0.0%
Celanese US Holdings LLC	4.625%	11/15/2022	0.0%
GS Mortgage Securities Corp. II	3.573%	12/10/2030	0.0%
CSMC Trust 2017-PFHP	3.365%	12/15/2030	0.0%
Americredit Automobile Receivables Trust 2019-1	2.930%	06/20/2022	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
VNO Mortgage Trust	2.996%	11/15/2030	0.0%
World Omni Auto Receivables Trust 2017-A	1.930%	09/15/2022	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
Americredit Automobile Receivables Trust 2019-1	2.023%	06/20/2022	0.0%
GS Mortgage Securities Trust 2014-GC18	4.074%	01/10/2047	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
GE Dealer Floorplan Master Note Trust	2.374%	01/20/2022	0.0%
General Motors Financial Co., Inc.	3.550%	07/08/2022	0.0%
COMM 2016-COR1 Mortgage Trust	2.499%	10/10/2049	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.235%	01/05/2034	0.0%
Discover Financial Services	3.850%	11/21/2022	0.0%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.0%
PPL Capital Funding, Inc.	3.400%	06/01/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.665%	04/15/2031	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
Citigroup Commercial Mortgage Trust	1.534%	04/10/2046	0.0%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
BB-UBS Trust	3.584%	06/05/2030	0.0%
BBVA Bancomer SA	6.500%	03/10/2021	0.0%
Capital One Multi-Asset Execution Trust	2.000%	01/17/2023	0.0%
CSAIL 2016-C6 Commercial Mortgage Trust	2.062%	01/15/2049	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
UBS-Barclays Commercial Mortgage Trust	3.091%	08/10/2049	0.0%
COMM Mortgage Trust	3.819%	06/10/2047	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	6.115%	09/15/2029	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	5.038%	01/05/2034	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C34	2.302%	06/15/2049	0.0%
Federal National Mortgage Assoc.	1.774%	10/01/2045	0.0%
Government National Mortgage Association	2.900%	02/16/2049	0.0%
Wabtec Corp.	3.710%	09/15/2021	0.0%
CSAIL Commercial Mortgage Trust	3.157%	11/15/2048	0.0%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.202%	02/10/2029	0.0%
Wesco Aircraft Hardware Corp.	5.002%	02/28/2021	0.0%
BAT Capital Corp	2.765%	08/14/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.536%	01/05/2034	0.0%
Elm CLO 2014-1 Ltd	3.752%	01/17/2029	0.0%
General Motors Financial Co., Inc.	4.250%	05/15/2023	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	1.725%	06/15/2052	0.0%
Madison Park Funding XVI Ltd	3.866%	04/20/2026	0.0%
Ready Capital Mortgage Trust 2019-5	3.777%	02/25/2052	0.0%
LMREC 2015-CRE, Inc.	2.696%	02/22/2032	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.931%	06/10/2027	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	0.0%
M/I Homes, Inc.	6.750%	01/15/2021	0.0%
IHS Markit Ltd	3.625%	05/01/2024	0.0%
Imperial Tobacco Finance plc	3.750%	07/21/2022	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
Jamestown CLO VII Ltd.	2.770%	07/25/2027	0.0%
Citigroup Commercial Mortgage Trust	4.023%	03/10/2047	0.0%
KREF 2018-FL1 Ltd	2.833%	06/15/2036	0.0%
General Electric Co.	3.100%	01/09/2023	0.0%
World Omni Select Auto Trust 2019-A	2.380%	12/15/2025	0.0%
Infor (US), Inc. (fka Lawson Software Inc.)	5.341%	02/01/2022	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
Textainer Marine Containers VII Ltd	4.110%	07/20/2043	0.0%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
Sound Point Clo XII Ltd	3.766%	10/20/2028	0.0%
Statoil ASA	7.875%	12/09/2022	0.0%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.0%
Westgate Resorts LLC	3.500%	12/20/2028	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%
DPL, Inc.	7.250%

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Summary

Summary

What is the Short Duration Income Fund?

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

EXPERIENCED, TENURED TEAM

STRATEGIC, FLEXIBLE DESIGN

STRONG PERFORMANCE

Yield

Dividend Yield 1 as of 01/27/2020

30-Day Standardized Yield 2 as of 12/31/2019

Fund Basicsas of 12/31/2019

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

RELATED CONTENT

Credit Quality Distribution as of 12/31/2019 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 01/27/2020

30-Day Standardized Yield 2 as of 12/31/2019

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 12/31/2019

Portfolio Positioning as of 12/31/2019

Portfolio Details as of 12/31/2019

Dividend Yield ¹ as of 01/27/2020

30-Day Standardized Yield ² as of 12/31/2019

Dividend Yield ¹ as of 01/27/2020

30-Day Standardized Yield ² as of 12/31/2019