Short Duration Income Fund

LDLTX

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Daily price w/o sales charge as of 07/28/2021

$4.20

$0.00

YTD Returns w/o sales charge as of 07/28/2021

1.56%

Overall Morningstar Ratings

Short-Term Bond

as of 06/30/2021

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 4 and 4 stars among 524 and 462 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 6/30/2021, 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 07/28/2021

w/o sales charge

2.62%

30-Day Standardized Yield ² as of 06/30/2021

1.25%

Fund Basicsas of 06/30/2021

Total Net Assets: $60.52 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.39%
Number of Holdings: 1485

Fund Expense Ratio :

0.39%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	1.36%	4.31%	3.75%	3.04%	3.04%	-
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%	-

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	1.36%	4.31%	3.75%	3.04%	3.04%	-
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%	-

Fund Expense Ratio :

0.39%

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 06/30/2021 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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Performance

Dividend Yield ¹ as of 07/28/2021

w/o sales charge

2.62%

30-Day Standardized Yield ² as of 06/30/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	1.25%	1.25%

Fund Expense Ratio :

0.39%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	1.36%	4.31%	3.75%	3.04%	3.04%	-
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%	-

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	1.36%	4.31%	3.75%	3.04%	3.04%	-
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%	-

Fund Expense Ratio :

0.39%

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

2020	3.16%	4.16%
2019	5.64%	5.43%
2018	1.43%	1.62%
2017	2.50%	1.91%
2016	3.97%	2.39%
2015	0.85%	1.01%
2014	1.70%	1.19%
2013	1.82%	1.78%
2012	6.84%	4.49%
2011	3.35%	1.76%
2010	6.58%	-
2009	17.22%	-
2008	-0.43%	-
2007	6.26%	-
2006	3.90%	-
2005	1.28%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	0.68%	0.67%	-	-	1.56%
2020	-5.15%	5.69%	1.22%	1.67%	3.16%
2019	2.23%	1.72%	0.95%	0.64%	5.64%
2018	0.02%	0.31%	0.79%	0.30%	1.43%
2017	0.77%	0.74%	0.73%	0.23%	2.50%
2016	1.05%	1.74%	1.04%	0.09%	3.97%
2015	1.24%	0.34%	-0.34%	-0.38%	0.85%
2014	0.96%	0.97%	-0.11%	-0.13%	1.70%
2013	0.74%	-0.78%	1.00%	0.85%	1.82%
2012	2.47%	0.84%	2.13%	1.24%	6.84%
2011	0.90%	1.14%	-0.58%	1.86%	3.35%
2010	2.28%	1.13%	2.43%	0.59%	6.58%
2009	4.13%	5.61%	4.72%	1.78%	17.22%
2008	1.21%	1.40%	-1.76%	-1.24%	-0.43%
2007	1.57%	0.18%	2.09%	2.30%	6.26%
2006	0.37%	0.36%	2.28%	0.85%	3.90%
2005	-0.38%	1.46%	-0.15%	0.36%	1.28%

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

Credit Quality Distribution as of 06/30/2021

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

Portfolio Positioning as of 3/31/2021

Over the quarter, we added risk exposure to the portfolio’s commercial mortgage-backed securities (CMBS) allocation. We see CMBS as an asset class that will continue to benefit from the ramping up of COVID-19 vaccines and the subsequent reopening of the economy. Within CMBS, we favor single-asset, single-borrower (SASB) issues particularly within hotel, office, and multi-family properties.
We also added to the portfolio’s allocation to short-term high yield bonds. We continue to be constructive on the asset class in general and continue to favor yield-to-call paper.
We opportunistically added to the portfolio’s investment grade bank loan and collateralized loan obligations (CLO) allocation. A reflationary environment, rising rates, and strong flows into the asset class all are strong tailwinds for bank loans and CLO. Relative to investment grade corporate bonds, investment grade bank loan valuations are attractive. Moreover, we decreased the portfolio’s allocation to investment grade corporate bonds as we believe valuations on specific issues are full.
While there are short-term volatility risks stemming from COVID-19, we believe economic fundamentals will have an upward trajectory in 2021 as vaccinations continue to lead to a gradually reopening of the economy and latent demand, dormant services, and consumer spending all begin to normalize to pre-pandemic levels. With the Fed’s new approach to monetary policy, an anchored short end of the yield curve, negative real yields, and very low volatility, the demand for risk can be very strong.

Portfolio Details as of 06/30/2021

Total Net Assets: $60.52 B
Number of Issues: 1485
Average Coupon: 2.68%
Average Life: 2.07 Years
Average Maturity: 2.14 Years
Average Effective Duration: 1.75 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%	03/31/2023	2.3%
United States Treasury Note/Bond	0.125%	05/31/2023	2.3%
United States Treasury Bill	0.000%	07/29/2021	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	1.433%	08/02/2021	0.7%
MRA Issuance Trust 2021-4	1.372%	08/02/2021	0.6%
Comcast Hulu Holdings LLC	0.000%	03/15/2024	0.5%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.5%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.4%

% of Total Assets			11.1%

Holding	Coupon	Maturity	Assets

United States Treasury Note/Bond	0.125%	01/31/2023	2.8%
United States Treasury Note/Bond	0.125%	03/31/2023	2.3%
United States Treasury Bill	0.000%	07/29/2021	1.7%
United States Treasury Note/Bond	0.375%	04/15/2024	1.5%
Boeing Co	0.000%	02/06/2022	0.7%
MRA Issuance Trust 2021-4	1.448%	08/02/2021	0.7%
MRA Issuance Trust 2021-4	1.390%	08/02/2021	0.6%
Equinix Inc	5.375%	05/15/2027	0.5%
Comcast Hulu Holdings LLC	0.000%	03/15/2024	0.5%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.5%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.4%
Citigroup Inc	3.106%	04/08/2026	0.4%
Invitation Homes, Inc.	0.000%	01/31/2025	0.4%
Diamondback Energy Inc	5.375%	05/31/2025	0.4%
Japan Treasury Discount Bill	0.000%	06/07/2021	0.4%
HCA Inc	5.250%	04/15/2025	0.4%
United States Treasury Note/Bond	0.750%	03/31/2026	0.4%
Pacific Gas and Electric Co	3.150%	01/01/2026	0.3%
GM Financial Leasing Trust	0.170%	04/20/2023	0.3%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.3%
Carnival Corp	11.500%	04/01/2023	0.3%
BX Commercial Mortgage Trust 2019-XL	1.021%	10/15/2036	0.3%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.3%
Toyota Auto Loan Extended Note Trust 2020-1	1.350%	05/25/2033	0.3%
Boeing Co/The	4.875%	05/01/2025	0.3%
MPLX LP	1.330%	09/09/2022	0.3%
Hess Corporation	0.000%	03/16/2023	0.3%
Ford Credit Auto Owner Trust 2021-A	0.170%	10/15/2023	0.3%
BAT Capital Corp	3.222%	08/15/2024	0.3%
Imperial Brands Finance PLC	3.125%	07/26/2024	0.3%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.3%
Navient Private Education Refi Loan Trust 2021-c	1.060%	10/15/2069	0.3%
UBS AG/Stamford CT	7.625%	08/17/2022	0.3%
Ford Motor Credit Co LLC	5.584%	03/18/2024	0.3%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.3%
Santander Retail Auto Lease Trust 2021-A	0.510%	07/22/2024	0.3%
Citigroup Inc	4.400%	06/10/2025	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%
Bayer US Finance II LLC	3.875%	12/15/2023	0.3%
Master Credit Card Trust II Series 2018-1	0.587%	07/21/2024	0.3%
International Flavors & Fragrances, Inc.	1.230%	10/01/2025	0.3%
Broadcom Inc	3.150%	11/15/2025	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 Owner Trust	0.170%	11/15/2023	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.287%	01/10/2037	0.2%
Ford Credit Auto Lease Trust 2021-A	0.190%	07/15/2023	0.2%
Ford Credit Floorplan Master Owner Trust A	2.840%	03/15/2024	0.2%
Tesla Inc	5.300%	08/15/2025	0.2%
GM Financial Leasing Trust	0.260%	02/20/2024	0.2%
Reynolds Group Hldgs, Inc.	4.086%	02/05/2023	0.2%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.2%
SCF Equipment Leasing 2021-1 LLC	0.830%	08/21/2028	0.2%
Nielsen Finance LLC (VNU, Inc.)	3.831%	10/04/2023	0.2%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.2%
Wind River 2013-1 CLO Ltd	0.000%	07/20/2030	0.2%
Carnival Corporation	8.500%	06/30/2025	0.2%
Honda Auto Receivables 2021-1 Owner Trust	0.160%	07/21/2023	0.2%
Reckitt Benckiser Treasury Services PLC	0.798%	06/24/2022	0.2%
Baidu Inc	4.375%	05/14/2024	0.2%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.2%
Enel Finance International NV	2.750%	04/06/2023	0.2%
Bayer US Finance II LLC	1.227%	12/15/2023	0.2%
Octagon Investment Partners 32 Ltd	1.134%	07/15/2029	0.2%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.2%
Goldman Sachs Group Inc/The	0.992%	10/31/2022	0.2%
Danske Bank A/S	3.244%	12/20/2025	0.2%
Anglo American Capital plc	3.625%	09/11/2024	0.2%
Energy Transfer LP	5.875%	01/15/2024	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.2%
Barings CLO Ltd 2019-III	1.192%	04/20/2031	0.2%
Intesa Sanpaolo SpA	5.017%	06/26/2024	0.2%
Santander Drive Auto Receivables Trust 2021-2	0.280%	04/15/2024	0.2%
ZF North America Capital Inc	4.750%	04/29/2025	0.2%
Occidental Petroleum Corp	1.644%	08/15/2022	0.2%
Baidu Inc	3.875%	09/29/2023	0.2%
Wells Fargo & Co	2.188%	04/30/2026	0.2%
VMC Finance 2019-FL3 LLC	1.201%	09/15/2036	0.2%
Cheniere Energy Partners, L.P.	0.000%	06/30/2024	0.2%
Global Payments Inc.	0.000%	07/09/2024	0.2%
ASURION LLC	3.093%	11/03/2023	0.2%
General Motors Financial Co Inc	5.100%	01/17/2024	0.2%
SFO Commercial Mortgage Trust 2021-555	1.251%	05/15/2038	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	4.248%	07/05/2033	0.2%
One New York Plaza Trust 2020-1NYP	1.051%	01/15/2026	0.2%
Ford Credit Auto Lease Trust 2021-A	0.260%	02/15/2024	0.2%
DISH DBS Corp	6.750%	06/01/2021	0.2%
US Foods, Inc.	3.495%	06/15/2023	0.2%
MEG Energy Corp	6.500%	01/15/2025	0.2%
National Fuel Gas Co	5.500%	01/15/2026	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%
Bayer US Finance II LLC	4.250%	12/15/2025	0.2%
CNO Financial Group Inc	5.250%	05/30/2025	0.2%
BDS 2021-FL7 Ltd	1.180%	06/16/2036	0.2%
Cimarex Energy Co	4.375%	06/01/2024	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%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.2%
NGPL Pipeco LLC	4.375%	08/15/2022	0.2%
CenturyLink, Inc.	2.379%	01/28/2025	0.2%
GM Financial Consumer Automobile Receivables Trust	0.380%	08/18/2025	0.2%
Energy Transfer Equity, L.P.	2.758%	10/17/2022	0.2%
Motel 6 Trust 2017-MTL6	3.351%	08/15/2034	0.2%
Anglo American Capital plc	5.375%	04/01/2025	0.2%
Bain Capital Credit CLO 2017-1	1.120%	07/20/2030	0.2%
Anglo American Capital plc	4.875%	05/14/2025	0.2%
Kenya Government International Bond	6.875%	06/24/2024	0.2%
Kayne CLO II Ltd	1.264%	10/15/2031	0.2%
Perimeter Master Note Business Trust	4.310%	12/15/2022	0.2%
MRA Issuance Trust 2020-13	1.598%	07/15/2021	0.2%
Hyundai Capital America	1.250%	09/18/2023	0.2%
Charter Communications, Inc. CL A	2.343%	04/30/2025	0.2%
Enel Finance International NV	4.250%	09/14/2023	0.2%
Scientific Games International, Inc.	2.843%	08/14/2024	0.2%
NRG Energy Inc	3.750%	06/15/2024	0.2%
Octagon Investment Partners XXI Ltd.	1.154%	02/14/2031	0.2%
Diamond Resorts	5.428%	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%
Cedar Funding XIV CLO Ltd	0.000%	07/15/2033	0.2%
HCA Inc	5.250%	06/15/2026	0.2%
Dryden Senior Loan Fund	1.156%	04/15/2028	0.2%
ACAM 2019-FL1 ltd	1.501%	11/17/2034	0.2%
Change Healthcare Holdings, LLC	4.300%	03/01/2024	0.2%
VICI Properties 1 LLC	3.323%	12/20/2024	0.2%
Bank of America Corp	3.950%	04/21/2025	0.2%
AIB Group PLC	4.263%	04/10/2025	0.2%
Oasis Petroleum Inc	0.000%	-	0.2%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.2%
Nissan Auto Lease Trust 2020-B	0.430%	10/16/2023	0.2%
Enel Finance International NV	2.875%	05/25/2022	0.2%
JPMorgan Chase & Co	0.824%	06/01/2025	0.2%
Enterprise Fleet Financing 2020-2 LLC	0.610%	07/20/2026	0.2%
Altice Financing SA	7.500%	05/15/2026	0.2%
Continental Resources Inc/OK	3.800%	06/01/2024	0.2%
Bank of America Corp	1.197%	10/24/2026	0.2%
Matador Resources Co	5.875%	09/15/2026	0.2%
Royal Caribbean Cruises Ltd	11.500%	06/01/2025	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Morgan Stanley	0.790%	05/30/2025	0.2%
Bayer US Finance II LLC	0.881%	06/25/2021	0.2%
CNH Industrial NV	4.500%	08/15/2023	0.2%
Carlyle US Clo 2017-2 Ltd	1.234%	07/20/2031	0.2%
Ford Motor Co	3.335%	12/31/2022	0.2%
Las Vegas Sands Corp	3.200%	08/08/2024	0.2%
Banff Merger Sub Inc	9.750%	09/01/2026	0.2%
Buckeye Partners L.P.	2.361%	11/01/2026	0.1%
Goldman Sachs Group Inc/The	3.500%	04/01/2025	0.1%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.1%
Dryden 72 CLO Ltd	1.230%	05/15/2032	0.1%
Apidos CLO XXXI	1.255%	04/15/2031	0.1%
Alexander Funding Trust	1.841%	11/15/2023	0.1%
Ally Financial Inc	3.875%	05/21/2024	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%
Dell International LLC	2.000%	09/19/2025	0.1%
Nissan Master Owner Trust Receivables	0.661%	02/15/2024	0.1%
Toyota Auto Receivables 2020-D Owner Trust	0.350%	01/15/2025	0.1%
Navient Private Education Refi Loan Trust 2020-F	1.220%	07/15/2069	0.1%
LoanCore 2019-CRE2 Issuer Ltd	1.228%	05/15/2036	0.1%
UBS Group AG	1.361%	05/23/2023	0.1%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.1%
Hyundai Capital America	0.800%	01/08/2024	0.1%
PPD Inc.	2.750%	01/06/2028	0.1%
Upstart Securitization Trust 2021-2	0.910%	06/20/2031	0.1%
CIFC Funding Ltd	0.000%	07/15/2033	0.1%
Diamondback Energy Inc	2.875%	12/01/2024	0.1%
Navient Corp	5.875%	10/25/2024	0.1%
FirstEnergy Corp	4.750%	03/15/2023	0.1%
Reliance Industries Ltd	5.400%	02/14/2022	0.1%
Bank of America Corp	1.319%	06/19/2026	0.1%
Solera LLC / Solera Finance Inc	10.500%	03/01/2024	0.1%
UBS AG	5.125%	05/15/2024	0.1%
Honda Auto Receivables 2020-3 Owner Trust	0.370%	10/18/2024	0.1%
Magnetite Xxix Ltd	1.094%	01/15/2034	0.1%
GM Financial Consumer Automobile Receivables Trust	0.230%	11/16/2023	0.1%
Apidos CLO XXII	1.248%	04/20/2031	0.1%
Alliance Data Systems Corp	4.750%	12/15/2024	0.1%
CF Hippolyta LLC	1.530%	03/15/2061	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%
Iqvia Inc. (Quintiles IMS)	0.000%	06/13/2023	0.1%
Calpine Corp	5.250%	06/01/2026	0.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd	1.135%	07/20/2031	0.1%
Hewlett Packard Enterprise Co	0.958%	10/05/2021	0.1%
Glencore Finance Canada Ltd	4.250%	10/25/2022	0.1%
Octagon Investment Partners 49 Ltd	1.430%	01/15/2033	0.1%
Ford Motor Credit Co LLC	5.875%	08/02/2021	0.1%
Centene Corp	5.375%	06/01/2026	0.1%
Salesforce.Com Inc	0.000%	12/23/2023	0.1%
General Motors Financial Co Inc	2.750%	06/20/2025	0.1%
Pacific Gas and Electric Co	1.367%	03/10/2023	0.1%
Occidental Petroleum Corp	2.900%	08/15/2024	0.1%
Life 2021-BMR Mortgage Trust	0.801%	03/15/2038	0.1%
GS Mortgage Securities Corp Trust 2019-70P	1.101%	10/15/2036	0.1%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.1%
Bausch Health Cos Inc	7.000%	03/15/2024	0.1%
Benefit Street Partners CLO IV Ltd	1.368%	01/20/2032	0.1%
Verizon Owner Trust 2020-B	0.470%	02/20/2025	0.1%
Ford Credit Auto Owner Trust 2021-REV1	1.370%	10/17/2033	0.1%
LSTAR Commercial Mortgage Trust 2017-5	4.500%	03/10/2050	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
Standard Chartered plc	0.991%	01/12/2025	0.1%
Bank of America Corp	3.366%	01/23/2026	0.1%
Gracie Point International Funding 2020-B	1.510%	05/02/2023	0.1%
Prima Capital CRE Securitization 2019-VII Ltd	2.250%	12/25/2050	0.1%
BHP Trust 2019-BXHP	1.076%	08/15/2036	0.1%
Alphabet Holding Co. Inc.	4.906%	09/26/2024	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.1%
Toyota Auto Receivables 2020-D Owner Trust	0.230%	05/15/2023	0.1%
Verus Securitization Trust 2021-R3	1.020%	04/25/2064	0.1%
Volkswagen Auto Loan Enhanced Trust 2020-1	0.980%	11/20/2024	0.1%
Sirius XM Radio Inc	5.375%	07/15/2026	0.1%
Citigroup Inc	2.876%	07/24/2023	0.1%
Bain Capital Credit CLO 2020-5 Ltd	1.492%	01/20/2032	0.1%
Westinghouse Air Brake Technologies Corp	4.400%	03/15/2024	0.1%
JFIN CLO 2013 Ltd	1.578%	01/20/2030	0.1%
Flex Ltd	3.750%	02/01/2026	0.1%
Cenovus Energy Inc	5.375%	07/15/2025	0.1%
Citigroup Inc	3.352%	04/24/2025	0.1%
PFS Financing Corp	1.000%	10/15/2025	0.1%
AES Corp/The	3.300%	07/15/2025	0.1%
Comision Federal de Electricidad	4.875%	01/15/2024	0.1%
Boeing Co/The	2.196%	02/04/2026	0.1%
FirstEnergy Corp	2.050%	03/01/2025	0.1%
Santander Drive Auto Receivables Trust 2021-2	1.350%	07/15/2027	0.1%
CrownRock LP / CrownRock Finance Inc	5.625%	10/15/2025	0.1%
BB-UBS Trust	2.892%	06/05/2030	0.1%
BlueMountain Fuji US Clo I Ltd	1.168%	07/20/2029	0.1%
Mercedes-Benz Auto Lease Trust 2021-A	0.250%	01/16/2024	0.1%
Tenneco Inc.	3.093%	06/18/2025	0.1%
Microchip Technology Inc	4.333%	06/01/2023	0.1%
Elmwood CLO VI Ltd	1.504%	10/15/2031	0.1%
AIMCO CLO Series 2018-B	1.266%	01/15/2032	0.1%
Nelnet Student Loan Trust 2021-A	1.360%	04/20/2062	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%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
Venture 33 CLO Ltd	1.244%	07/15/2031	0.1%
American Airlines, Inc.	3.419%	04/28/2023	0.1%
Santander Drive Auto Receivables Trust 2019-3	2.490%	10/15/2025	0.1%
Newark BSL CLO 1 Ltd	1.281%	12/21/2029	0.1%
Citigroup Inc	0.903%	10/27/2022	0.1%
ABN Amro Bank NV	4.750%	07/28/2025	0.1%
Great Wolf Trust 2019-WOLF	1.734%	12/15/2036	0.1%
Volkswagen Group of America Finance LLC	2.900%	05/13/2022	0.1%
Ammc Clo 19 Ltd	1.324%	10/16/2028	0.1%
Mercedes-Benz Auto Lease Trust 2021-A	0.180%	03/15/2023	0.1%
Swedbank AB	1.300%	06/02/2023	0.1%
GM Financial Consumer Automobile Receivables Trust	0.350%	10/16/2025	0.1%
Aviation Capital Group LLC	5.500%	12/15/2024	0.1%
LMREC 2019-CRE3 Inc	1.493%	12/22/2035	0.1%
CIFC Funding 2020-III Ltd	1.538%	10/20/2031	0.1%
Weibo Corp	1.250%	11/15/2022	0.1%
Daimler Finance North America LLC	1.094%	02/15/2022	0.1%
WPX Energy Inc	5.250%	09/15/2024	0.1%
Nutrition & Biosciences	0.000%	01/17/2025	0.1%
Callon Petroleum Co	6.250%	04/15/2023	0.1%
Caesars Entertainment Inc	6.250%	07/01/2025	0.1%
LoanCore 2019-CRE3 Issuer Ltd	1.151%	04/15/2034	0.1%
Westlake Automobile Receivables Trust 2019-3	2.490%	10/15/2024	0.1%
M360 2019-CRE2 LLC	1.501%	09/15/2034	0.1%
Change Healthcare Holdings LLC / Change Healthcare	5.750%	03/01/2025	0.1%
Altice France SA/France	7.375%	05/01/2026	0.1%
TCI-Flatiron Clo 2017-1 Ltd	1.116%	11/18/2030	0.1%
Hyundai Auto Lease Securitization Trust 2021-A	0.250%	04/17/2023	0.1%
American Airlines, Inc.	3.372%	12/14/2023	0.1%
Murphy Oil Corp	6.875%	08/15/2024	0.1%
Madison Park Funding XI Ltd	1.073%	07/23/2029	0.1%
A10 Bridge Asset Financing 2019-B LLC	3.085%	08/15/2040	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
Drive Auto Receivables Trust 2019-4	2.840%	11/17/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.1%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.1%
Hudsons Bay Simon JV Trust 2015-HBS	3.914%	08/05/2034	0.1%
Galaxy XIX CLO Ltd	1.126%	07/24/2030	0.1%
Arbor Realty Collateralized Loan Obligation Ltd	1.200%	05/15/2036	0.1%
MRA Issuance Trust	1.248%	10/15/2021	0.1%
Dino Grandparent Inc	2.421%	02/19/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
Freeport-McMoRan Inc	4.550%	11/14/2024	0.1%
One New York Plaza Trust 2020-1NYP	1.351%	01/15/2026	0.1%
Morocco Government International Bond	4.250%	12/11/2022	0.1%
Newell Brands Inc	4.350%	04/01/2023	0.1%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.1%
XPO Logistics, Inc.	3.484%	02/24/2025	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Alliance Data Systems Corp	7.000%	01/15/2026	0.1%
Boyd Gaming Corporation	3.610%	09/15/2023	0.1%
General Motors Financial Co Inc	0.000%	06/01/2021	0.1%
Santander Drive Auto Receivables Trust 2021-1	0.750%	02/17/2026	0.1%
CF Trust 2019-BOSS	4.750%	12/15/2021	0.1%
General Motors Financial Co Inc	3.150%	06/30/2022	0.1%
SM Energy Co	6.125%	11/15/2022	0.1%
Fidelity & Guaranty Life Holdings Inc	5.500%	05/01/2025	0.1%
Volkswagen Group of America Finance LLC	3.125%	05/12/2023	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.057%	11/15/2034	0.1%
Houston Galleria Mall Trust 2015-HGLR	3.087%	03/05/2037	0.1%
Morgan Stanley	1.618%	10/24/2023	0.1%
Jefferies Financial Group Inc	5.500%	10/18/2023	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
Delos Finance Sarl	4.081%	10/06/2023	0.1%
BXMT 2021-FL4 Ltd	1.151%	05/15/2038	0.1%
Golden Credit Card Trust	3.440%	08/15/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	1.851%	09/15/2029	0.1%
Seminole Tribe of Florida	4.331%	07/08/2024	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%
Welbilt Inc	3.786%	10/23/2025	0.1%
CWGS Group, LLC (aka Camping World, Inc.)	4.695%	11/08/2023	0.1%
CARLYLE US CLO 2017-3 Ltd	1.088%	07/20/2029	0.1%
Steel Dynamics Inc	5.000%	12/15/2026	0.1%
Kayne CLO 5 Ltd	1.526%	07/24/2032	0.1%
Arbor Realty Commercial Real Estate Notes 2019-FL1	1.251%	05/15/2037	0.1%
Aircastle Ltd	4.400%	09/25/2023	0.1%
Motel 6 Trust 2017-MTL6	2.251%	08/15/2034	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
Westlake Automobile Receivables Trust 2019-3	2.410%	10/15/2024	0.1%
State of Illinois	4.950%	06/01/2023	0.1%
Occidental Petroleum Corp	6.950%	07/01/2024	0.1%
DBWF 2018-AMXP Mortgage Trust	3.996%	05/05/2035	0.1%
KKR Industrial Portfolio Trust 2021-KDIP	0.651%	12/15/2037	0.1%
BX Commercial Mortgage Trust 2018-BIOA	0.772%	03/15/2037	0.1%
Marriott International Inc/MD	5.750%	05/01/2025	0.1%
Diamondback Energy Inc	0.900%	03/24/2023	0.1%
Madison Park Funding XXV Ltd	1.063%	04/25/2029	0.1%
BBVA Bancomer SA/Texas	4.375%	04/10/2024	0.1%
Ford Credit Auto Owner Trust 2018-REV1	3.190%	07/15/2031	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Navient Corp	5.500%	01/25/2023	0.1%
Egypt Government International Bond	6.125%	01/31/2022	0.1%
Citigroup Inc	3.142%	01/24/2023	0.1%
Danske Bank A/S	1.226%	06/22/2024	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	1.651%	09/15/2028	0.1%
Enel Finance International NV	2.650%	09/10/2024	0.1%
Verus Securitization Trust 2021-1	0.815%	01/25/2066	0.1%
Exeter Automobile Receivables Trust	1.400%	04/15/2027	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%
Becton Dickinson and Co	1.255%	06/06/2022	0.1%
BlueMountain CLO 2013-1 Ltd	1.418%	01/20/2029	0.1%
CNH Industrial Capital LLC	4.375%	04/05/2022	0.1%
BBVA Bancomer SA/Texas	6.750%	09/30/2022	0.1%
OneMain Financial Issuance Trust 2019-2	3.140%	10/14/2036	0.1%
Aadvantage Loyalty IP	5.500%	03/10/2028	0.1%
Citigroup Inc	1.678%	05/15/2024	0.1%
BankUnited Inc	4.875%	11/17/2025	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%
Comstock Resources Inc	9.750%	08/15/2026	0.1%
Ally Auto Receivables Trust 2019-3	1.930%	05/15/2024	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
Bausch Health Cos Inc	6.125%	04/15/2025	0.1%
Orec 2018-CRE1 Ltd	1.281%	06/15/2036	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.151%	12/15/2033	0.1%
JPMorgan Chase & Co	3.875%	09/10/2024	0.1%
DBWF 2018-AMXP Mortgage Trust	3.830%	05/05/2035	0.1%
CSAIL 2018-C14 Commercial Mortgage Trust	4.261%	11/15/2051	0.1%
Celanese US Holdings LLC	5.875%	06/15/2021	0.1%
Tengizchevroil Finance Co International Ltd	2.625%	08/15/2025	0.1%
SM Energy Co	10.000%	01/15/2025	0.1%
Octane Receivables Trust 0.93% 3/22/2027	0.930%	03/22/2027	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.1%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.1%
DISH DBS Corp	5.875%	07/15/2022	0.1%
Bank of America Corp	3.093%	10/01/2025	0.1%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	2.130%	08/12/2026	0.1%
Macquarie Group Ltd	4.150%	03/27/2024	0.1%
SL Green Realty Corp	4.500%	12/01/2022	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.1%
Stars Group Holdings BV	5.344%	07/10/2025	0.1%
Centene Corp	5.375%	08/15/2026	0.1%
CSMC 2021-NQM3	1.015%	04/25/2066	0.1%
Newark BSL CLO 2 Ltd	1.146%	07/25/2030	0.1%
Credit Acceptance Auto Loan Trust 2021-3	1.000%	05/15/2030	0.1%
Drive Auto Receivables Trust 2019-4	2.700%	02/16/2027	0.1%
BSPRT 2019-FL5 Issuer Ltd	1.251%	05/15/2029	0.1%
World Omni Automobile Lease Securitization Trust 2	0.450%	02/15/2024	0.1%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.1%
Kinross Gold Corp	5.950%	03/15/2024	0.1%
Cenovus Energy Inc	4.000%	04/15/2024	0.1%
Duquesne Light Holdings Inc	5.900%	12/01/2021	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Goldman Sachs Group Inc/The	0.925%	02/23/2023	0.1%
GS Mortgage Securities Corp II	1.300%	05/15/2026	0.1%
Magnetite XXII Ltd	1.209%	04/15/2031	0.1%
Caesars Resort Collection, LLC	2.843%	12/23/2024	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	1.051%	07/15/2035	0.1%
Reynolds American Inc	4.450%	06/12/2025	0.1%
American Airlines Group Inc	3.750%	03/01/2025	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.081%	05/15/2036	0.1%
Energy Transfer LP	4.250%	03/15/2023	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
BX Trust 2017-SLCT	2.151%	07/15/2034	0.1%
Valero Energy Corp	2.850%	04/15/2025	0.1%
Grand Avenue CRE 2019-FL1	1.221%	06/15/2037	0.1%
TCW CLO 2019-1 AMR Ltd	1.130%	02/15/2029	0.1%
Danske Bank A/S	1.621%	09/11/2026	0.1%
Glencore Funding LLC	4.625%	04/29/2024	0.1%
Ford Motor Credit Co LLC	5.125%	06/16/2025	0.1%
Octagon Investment Partners XIV Ltd	1.134%	07/15/2029	0.1%
OneMain Finance Corp	6.125%	03/15/2024	0.1%
Carvana Auto Receivables Trust 2021-N1	0.700%	01/10/2028	0.1%
Goldman Sachs Group Inc/The	1.218%	07/24/2023	0.1%
Nordea Bank Abp	3.750%	08/30/2023	0.1%
Dell International LLC / EMC Corp.	5.850%	07/15/2025	0.1%
Petroleos Mexicanos	4.250%	01/15/2025	0.1%
Ford Motor Credit Co LLC	3.339%	03/28/2022	0.1%
Cardinal Health Inc	0.987%	06/15/2022	0.1%
Viterra Finance BV	2.000%	04/21/2026	0.1%
Aviation Capital Group LLC	3.875%	05/01/2023	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
GS Mortgage Securities Corp II	3.007%	12/10/2030	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
Exeter Automobile Receivables Trust	0.270%	01/16/2024	0.1%
Credit Suisse Group AG	2.193%	06/05/2026	0.1%
SLIDE 2018-FUN	1.001%	06/15/2031	0.1%
Pacific Gas and Electric Co	3.750%	02/15/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.101%	06/15/2032	0.1%
ReadyCap Commercial Mortgage Trust 2019-6	2.833%	10/25/2052	0.1%
Cigna Corp	1.074%	07/15/2023	0.1%
Ford Motor Credit Co LLC	1.256%	08/03/2022	0.1%
Ready Captial Mortgage Financing 2019-FL3 LLC	1.092%	03/25/2034	0.1%
Valero Energy Corp	2.700%	04/15/2023	0.1%
Itau Unibanco Holding SA/Cayman Island	2.900%	01/24/2023	0.1%
Aqua Finance Trust 2019-A	3.140%	07/16/2040	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.1%
Credit Suisse Mortgage Capital Certificates	1.616%	04/25/2065	0.1%
Aircastle Ltd	5.000%	04/01/2023	0.1%
DLL 2018-1 LLC	3.270%	04/17/2026	0.1%
BAT International Finance plc	1.668%	03/25/2026	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Ford Motor Credit Co LLC	3.370%	11/17/2023	0.1%
Irvine Core Office Trust 2013-IRV	3.173%	05/15/2048	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Enel Finance International NV	4.625%	09/14/2025	0.1%
Santander Holdings USA Inc	3.500%	06/07/2024	0.1%
UBS Group AG	1.008%	07/30/2024	0.1%
Colorado Buyer, Inc.	8.250%	05/01/2025	0.1%
Laredo Petroleum Inc	9.500%	01/15/2025	0.1%
Hyundai Capital America	1.300%	01/08/2026	0.1%
Puget Energy Inc	6.000%	09/01/2021	0.1%
BB-UBS Trust 2012-SHOW	3.430%	11/05/2036	0.1%
New Orleans Hotel Trust 2019-HNLA	1.090%	04/15/2032	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
OneMain Finance Corp	8.250%	10/01/2023	0.1%
HCA Inc	5.000%	03/15/2024	0.1%
Netflix Inc	3.625%	06/15/2025	0.1%
Santander Retail Auto Lease Trust 2019-B	3.310%	06/20/2024	0.1%
Anchorage Capital CLO 4-R Ltd	1.234%	01/28/2031	0.1%
Macquarie Group Ltd	3.189%	11/28/2023	0.1%
BXP Trust 2017-CQHP	0.951%	11/15/2034	0.1%
Crown Castle Int'l Corp.	2.422%	06/21/2024	0.1%
ONE Gas Inc	0.850%	03/11/2023	0.1%
ONE Gas Inc	1.100%	03/11/2024	0.1%
Mountain View CLO 2017-1 LLC	1.274%	10/16/2029	0.1%
Air Lease Corp	1.875%	08/15/2026	0.1%
Hyundai Capital Services Inc	3.000%	08/29/2022	0.1%
CSMC 2020-NQM1 Trust	1.208%	05/25/2065	0.1%
GS Mortgage Securities Trust 2015-GC34	3.506%	10/10/2048	0.1%
Towd Point Asset Trust 2018-SL1	0.692%	01/25/2046	0.1%
Drive Auto Receivables Trust 2021-1	1.020%	06/15/2027	0.1%
Aircastle Ltd	5.500%	02/15/2022	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	5.250%	07/15/2024	0.1%
GS Mortgage Securities Trust 2011-GC5	5.297%	08/10/2044	0.1%
US Coatings	3.395%	06/01/2024	0.1%
Uber Technologies Inc	7.500%	05/15/2025	0.1%
BWay Holding Company	5.028%	04/03/2024	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
Ford Credit Auto Owner Trust 2016-REV2	2.030%	12/15/2027	0.1%
Wells Fargo & Co	1.442%	10/31/2023	0.1%
Valero Energy Corp	1.200%	03/15/2024	0.1%
HPS Loan Management 10-2016 Ltd	1.938%	01/20/2028	0.1%
Howmet Aerospace Inc	5.125%	10/01/2024	0.1%
Capital One Prime Auto Receivables Trust 2020-1	1.640%	06/15/2023	0.1%
Diamondback Energy Inc	4.750%	05/31/2025	0.1%
FAGE International SA / FAGE USA Dairy Industry In	5.625%	08/15/2026	0.1%
DBGS 2018-5BP Mortgage Trust	0.746%	06/15/2033	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	1.186%	10/18/2030	0.1%
Americredit Automobile Receivables Trust 2019-1	3.360%	02/18/2025	0.1%
Signal Peak CLO 8 Ltd	1.458%	04/20/2033	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
Western Midstream Operating LP	2.288%	01/13/2023	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Great Wolf Trust 2019-WOLF	1.435%	12/15/2036	0.1%
Goldman Sachs Group Inc/The	3.272%	09/29/2025	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Macquarie Bank Ltd	4.875%	06/10/2025	0.1%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
JFIN CLO 2013 Ltd	2.388%	01/20/2030	0.1%
Drive Auto Receivables Trust 2021-1	1.450%	01/16/2029	0.1%
Citigroup Inc	1.178%	04/25/2022	0.1%
GREYWOLF CLO VII Ltd	1.368%	10/20/2031	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD	1.228%	11/15/2037	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
Lennar Corp	4.500%	04/30/2024	0.1%
CarMax Auto Owner Trust 2020-2	2.050%	05/15/2025	0.1%
Alcoa Nederland Holding BV	5.500%	12/15/2027	0.1%
Nissan Motor Acceptance Corp	0.875%	07/13/2022	0.1%
Mountain View CLO 2017-1 LLC	1.934%	10/16/2029	0.1%
AmeriCredit Automobile Receivables Trust 2020-1	1.480%	01/21/2025	0.1%
COMM 2015-DC1 Mortgage Trust	3.350%	02/10/2048	0.1%
Nutrition & Biosciences	0.000%	01/17/2023	0.1%
People's United Financial Inc	3.650%	12/06/2022	0.1%
Verus Securitization Trust 2020-4	1.502%	05/25/2065	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	1.798%	04/14/2037	0.1%
Helmerich & Payne Inc	4.650%	03/15/2025	0.1%
Turkiye Vakiflar Bankasi TAO	5.625%	05/30/2022	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	1.201%	07/15/2032	0.1%
Citigroup Inc	5.500%	09/13/2025	0.1%
HSBC Holdings plc	4.250%	03/14/2024	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
PFP 2019-6 Ltd	1.548%	04/14/2037	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	1.251%	06/15/2028	0.1%
BBCMS 2018-TALL Mortgage Trust	0.823%	03/15/2037	0.1%
Goldman Sachs Group Inc/The	4.250%	10/21/2025	0.1%
Hawaii Hotel Trust 2019-MAUI	1.551%	05/15/2038	0.1%
TCI-Flatiron Clo 2018-1 Ltd	1.237%	01/29/2032	0.1%
BBCMS 2018-TALL Mortgage Trust	2.538%	03/15/2037	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.401%	03/15/2036	0.1%
Prima Capital CRE Securitization Ltd.	5.000%	10/24/2035	0.1%
IHO Verwaltungs GmbH	4.750%	09/15/2026	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.884%	01/05/2034	0.1%
Molina Healthcare Inc	5.375%	11/15/2022	0.1%
NRG Energy Inc	6.625%	01/15/2027	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
Octagon Investment Partners 30 Ltd	1.188%	03/17/2030	0.1%
General Motors Financial Co Inc	3.950%	04/13/2024	0.1%
VERDE CLO Ltd	1.284%	04/15/2032	0.1%
Microchip Technology Inc	3.922%	06/01/2021	0.1%
Range Resources Corp	9.250%	02/01/2026	0.1%
SK Hynix Inc	1.500%	01/19/2026	0.1%
Danske Bank A/S	3.001%	09/20/2022	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
William Carter Co/The	5.500%	05/15/2025	0.1%
Sabre GLBL Inc	7.375%	09/01/2025	0.1%
ZF North America Capital Inc	4.500%	04/29/2022	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
CSMC 2021-AFC1 Trust	0.830%	03/25/2056	0.1%
Macquarie Group Ltd	1.340%	01/12/2027	0.1%
Credit Suisse Commercial Mortgage Securities Corp	2.001%	01/15/2034	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.950%	07/05/2033	0.1%
ESH Hospitality Inc	5.250%	05/01/2025	0.1%
GPMT 2019-FL2 Ltd	1.398%	02/22/2036	0.1%
Greenko Dutch BV	3.850%	03/29/2026	0.1%
CSMC 2021-NQM1	0.809%	05/25/2065	0.1%
Gentiva Health Services, Inc.	3.572%	07/02/2025	0.1%
ONEOK Inc	7.500%	09/01/2023	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
Hillman Group	5.436%	05/30/2025	0.1%
Navient Corp	6.125%	03/25/2024	0.1%
OZLM VIII Ltd	1.360%	10/17/2029	0.1%
ESH Hospitality (Extended Stay America)	2.656%	09/18/2026	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
CPS Auto Receivables Trust 2019-D	2.540%	08/15/2024	0.1%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.1%
Arcos Dorados Holdings Inc	5.875%	04/04/2027	0.1%
Barclays Bank plc	1.700%	05/12/2022	0.1%
Apidos CLO XXIV	1.138%	10/20/2030	0.1%
Atmos Energy Corp	0.625%	03/09/2023	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
IHS Markit Ltd	4.125%	08/01/2023	0.1%
Adani Ports & Special Economic Zone Ltd	3.375%	07/24/2024	0.1%
Credit Suisse Group AG	1.305%	02/02/2027	0.1%
Citigroup Inc	4.050%	07/30/2022	0.1%
Weibo Corp	3.500%	07/05/2024	0.1%
General Motors Financial Co Inc	2.900%	02/26/2025	0.1%
ENI SpA	4.000%	09/12/2023	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio	2.875%	08/14/2024	0.1%
PDC Energy Inc	5.750%	05/15/2026	0.1%
CF Trust 2019-MF1	2.050%	08/21/2032	0.1%
Sound Point CLO XI Ltd	1.288%	07/20/2028	0.1%
Greenko Mauritius Ltd	6.250%	02/21/2023	0.1%
Drive Auto Receivables Trust 2018-5	3.990%	01/15/2025	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.331%	12/15/2033	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.057%	07/05/2033	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
Anchorage Capital CLO 3-R Ltd	1.234%	01/28/2031	0.1%
Morgan Stanley	5.000%	11/24/2025	0.1%
GS Mortgage Securities Corp Trust 2019-70P	1.421%	10/15/2036	0.1%
BX Trust 2019-OC11	0.742%	12/09/2041	0.1%
GS Mortgage Securities Trust 2016-GS2	3.050%	05/10/2049	0.1%
Bank of America Corp	4.000%	01/22/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.640%	01/10/2037	0.1%
HPEFS Equipment Trust 2020-1	1.760%	02/20/2030	0.1%
CSN Resources SA	7.625%	02/13/2023	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	1.601%	12/15/2036	0.1%
FNB Corp/PA	2.200%	02/24/2023	0.1%
Verus Securitization Trust 2020-5	1.218%	05/25/2065	0.1%
OCP CLO 2016-12 Ltd	1.310%	10/18/2028	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
WPX Energy Inc	5.750%	06/01/2026	0.1%
NCL Corp Ltd	5.875%	03/15/2026	0.1%
World Financial Network Credit Card Master Trust	3.610%	12/15/2025	0.1%
Ammc Clo 19 Ltd	1.984%	10/16/2028	0.1%
AutoNation Inc	0.000%	06/01/2021	0.1%
CIT Group Inc	4.750%	02/16/2024	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
Bain Capital Credit CLO 2017-2	1.426%	07/25/2030	0.1%
Exeter Automobile Receivables Trust	0.980%	06/15/2026	0.1%
Assurant Inc	4.200%	09/27/2023	0.0%
Madison Park Funding XVII Ltd	1.186%	07/21/2030	0.0%
MHC Commercial Mortgage Trust 2021-MHC	0.898%	04/15/2038	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.401%	06/15/2032	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	3.502%	11/15/2049	0.0%
Huntington Ingalls Industries Inc	3.844%	05/01/2025	0.0%
Freeport-McMoRan Inc	3.875%	03/15/2023	0.0%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.0%
Avolon Holdings Funding Ltd	5.500%	01/15/2023	0.0%
General Motors Financial Co Inc	3.700%	05/09/2023	0.0%
UBS AG/London	1.750%	04/21/2022	0.0%
Benchmark 2021-B23 Mortgage Trust	1.620%	02/15/2054	0.0%
GLP Capital LP / GLP Financing II Inc	5.250%	06/01/2025	0.0%
DR Horton Inc	5.750%	08/15/2023	0.0%
Fifth Third Auto Trust 2019-1	2.690%	11/16/2026	0.0%
KKR CLO 30 Ltd	1.690%	10/17/2031	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.0%
BAT Capital Corp	2.789%	09/06/2024	0.0%
HCA Inc	8.360%	04/15/2024	0.0%
Petroleos Mexicanos	5.375%	03/13/2022	0.0%
Americredit Automobile Receivables Trust 2019-1	3.130%	02/18/2025	0.0%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.0%
SK Hynix Inc	1.000%	01/19/2024	0.0%
HD Supply Inc.	3.750%	08/01/2024	0.0%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.531%	06/15/2035	0.0%
Oceaneering International Inc	4.650%	11/15/2024	0.0%
Angel Oak Mortgage Trust 2020-6	1.261%	05/25/2065	0.0%
Glencore Funding LLC	1.625%	04/27/2026	0.0%
Parsley Energy LLC / Parsley Finance Corp	4.125%	02/15/2028	0.0%
General Motors Financial Co Inc	5.200%	03/20/2023	0.0%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.0%
DR Horton Inc	2.600%	10/15/2025	0.0%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.0%
iHeartCommunications Inc	6.375%	05/01/2026	0.0%
Kilroy Realty LP	3.450%	12/15/2024	0.0%
Kemper Corp	4.350%	02/15/2025	0.0%
COMM 2014-UBS5 Mortgage Trust	3.838%	09/10/2047	0.0%
LGI Homes Inc	6.875%	07/15/2026	0.0%
Proquest LLC	4.026%	10/23/2026	0.0%
Westinghouse Air Brake Technologies Corp	4.375%	08/15/2023	0.0%
POSCO	2.375%	11/12/2022	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	4.101%	03/15/2047	0.0%
General Motors Co	5.400%	10/02/2023	0.0%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.0%
VEREIT Operating Partnership L.P.	4.625%	11/01/2025	0.0%
Indonesia Government International Bond	4.450%	02/11/2024	0.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio	6.500%	07/15/2025	0.0%
BlueMountain CLO 2013-1 Ltd	1.938%	01/20/2029	0.0%
Aviation Capital Group LLC	1.950%	01/30/2026	0.0%
WFRBS Commercial Mortgage Trust	3.560%	03/15/2048	0.0%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.0%
LYB Americas Finance Co	3.445%	03/29/2022	0.0%
CIT Group Inc	5.000%	08/01/2023	0.0%
Ellington Financial Mortgage Trust 2020-2	1.178%	10/25/2065	0.0%
Avolon Holdings Funding Ltd	3.625%	05/01/2022	0.0%
Hasbro Inc	3.000%	11/19/2024	0.0%
BDS 2019-FL3 LTD	1.516%	12/15/2035	0.0%
Orbia Advance Corp SAB de CV	1.875%	05/11/2026	0.0%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.0%
Wells Fargo & Co	3.000%	02/19/2025	0.0%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.0%
Dow Chemical Co/The	0.000%	06/01/2021	0.0%
Exeter Automobile Receivables Trust 2019-4	2.300%	12/15/2023	0.0%
Romanian Government International Bond	4.875%	01/22/2024	0.0%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.0%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.0%
Air Lease Corp	4.250%	02/01/2024	0.0%
BlueMountain CLO 2016-2 Ltd	1.465%	08/20/2032	0.0%
Muthoot Finance Ltd	6.125%	10/31/2022	0.0%
LSTAR Commercial Mortgage Trust 2017-5	2.776%	03/10/2050	0.0%
OCP CLO 2016-12 Ltd	1.790%	10/18/2028	0.0%
World Omni Select Auto Trust 2019-A	2.590%	12/15/2025	0.0%
Dell International LLC / EMC Corp.	6.020%	06/15/2026	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.0%
Oaktree CLO 2014-1	1.450%	05/13/2029	0.0%
Ford Motor Credit Co LLC	3.087%	01/09/2023	0.0%
Dell International LLC	1.891%	03/13/2024	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.411%	11/15/2034	0.0%
WhiteHorse VIII Ltd	1.626%	05/01/2026	0.0%
OCP CLO 2015-9 Ltd	1.534%	07/15/2027	0.0%
Muthoot Finance Ltd	4.400%	09/02/2023	0.0%
Korea National Oil Corp	2.875%	03/27/2022	0.0%
E*TRADE Financial Corp	2.950%	08/24/2022	0.0%
Morgan Stanley Capital I Trust 2015-420	3.727%	10/12/2050	0.0%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.0%
ONEOK Partners LP	4.900%	03/15/2025	0.0%
ACAM 2019-FL1 ltd	1.851%	11/17/2034	0.0%
BanColombia SA	3.000%	01/29/2025	0.0%
CSN Resources SA	7.625%	02/13/2023	0.0%
Synovus Bank/Columbus GA	2.289%	02/10/2023	0.0%
DBGS 2018-BIOD Mortgage Trust	0.904%	05/15/2035	0.0%
Resorts World Las Vegas LLC	0.000%	04/16/2024	0.0%
Standard Chartered plc	1.319%	10/14/2023	0.0%
Eleven Madison Trust 2015-11MD Mortgage Trust	3.555%	09/10/2035	0.0%
Barclays Dryrock Issuance Trust	0.431%	07/15/2024	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%
Tech Data Corporation	3.637%	06/30/2025	0.0%
Daimler Finance North America LLC	3.650%	02/22/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.551%	04/15/2031	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.0%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.0%
Viper Energy Partners LP	5.375%	11/01/2027	0.0%
Petroleos Mexicanos	3.827%	03/11/2022	0.0%
Hilton Worldwide Finance, LLC	1.996%	06/22/2026	0.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio	3.500%	01/15/2025	0.0%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.0%
TransAlta Corp	4.500%	11/15/2022	0.0%
OCP CLO 2015-10 Ltd	1.476%	10/26/2027	0.0%
Peachtree Corners Funding Trust	3.976%	02/15/2025	0.0%
Jamestown CLO IX Ltd	2.038%	10/20/2028	0.0%
Suncor Energy Inc	9.250%	10/15/2021	0.0%
CHT 2017-COSMO Mortgage Trust	1.031%	11/15/2036	0.0%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.0%
Carvana Auto Receivables Trust 2019-2	3.000%	06/17/2024	0.0%
DBWF 2018-GLKS Mortgage Trust	1.127%	12/19/2030	0.0%
Capital One Financial Corp	0.932%	01/30/2023	0.0%
Jefferies Group LLC	5.125%	01/20/2023	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.0%
Avis Budget Rental Car Funding	4.000%	03/20/2025	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp	5.500%	05/01/2026	0.0%
Harvest Operations Corp	1.000%	04/26/2024	0.0%
Cardinal Health Inc	3.079%	06/15/2024	0.0%
NatWest Markets PLC	0.800%	08/12/2024	0.0%
CommonSpirit Health	1.547%	10/01/2025	0.0%
Avis Budget Rental Car Funding	2.020%	02/20/2027	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.201%	05/15/2034	0.0%
Broadcom Inc	4.700%	04/15/2025	0.0%
Avolon Holdings Funding Ltd	5.500%	01/15/2026	0.0%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.0%
Grand Avenue CRE 2019-FL1	1.601%	06/15/2037	0.0%
CIT Group Inc	3.929%	06/19/2024	0.0%
Tronox Inc	6.500%	05/01/2025	0.0%
PPL Capital Funding Inc	3.950%	03/15/2024	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.890%	01/17/2030	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.701%	06/15/2032	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
Avolon Holdings Funding Ltd	2.125%	02/21/2026	0.0%
KKR Clo 16 Ltd	1.988%	01/20/2029	0.0%
HSBC Holdings plc	0.976%	05/24/2025	0.0%
COMM 2012-CCRE5 Mortgage Trust	3.223%	12/10/2045	0.0%
Country Garden Holdings Co Ltd	7.125%	01/27/2022	0.0%
Forterra, Inc.	4.385%	10/25/2023	0.0%
Credit Suisse Group Funding Guernsey Ltd.	3.800%	09/15/2022	0.0%
PVH Corp	4.625%	07/10/2025	0.0%
SMB Private Education Loan Trust 2021-A	0.601%	01/15/2053	0.0%
Citizens Bank NA/Providence RI	1.201%	03/29/2023	0.0%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.0%
Capital One Financial Corp	1.180%	03/09/2022	0.0%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.0%
Palisades Center Trust 2016-PLSD	3.998%	04/13/2033	0.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd	1.201%	05/15/2036	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.581%	12/15/2033	0.0%
Select Medical Corp	6.250%	08/15/2026	0.0%
Intesa Sanpaolo SpA	3.250%	09/23/2024	0.0%
GS Mortgage Securities Corp Trust 2019-SMP	1.251%	08/15/2032	0.0%
BAT International Finance plc	3.950%	06/15/2025	0.0%
Precision Drilling Corp	7.750%	12/15/2023	0.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	2.251%	09/15/2028	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
LoanCore 2019-CRE3 Issuer Ltd	1.471%	04/15/2034	0.0%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.0%
Credit Suisse Commercial Mortgage Securities Corp	2.851%	01/15/2034	0.0%
BX Trust 2018-BILT	0.901%	05/15/2030	0.0%
Starwood Mortgage Residential Trust 2021-2	0.943%	05/25/2065	0.0%
Palmer Square Loan Funding 2018-5 Ltd	1.038%	01/20/2027	0.0%
Capital One Multi-Asset Execution Trust	1.720%	08/15/2024	0.0%
PFP 2019-6 Ltd	1.148%	04/14/2037	0.0%
GA Global Funding Trust	1.625%	01/15/2026	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Mattel Inc	3.375%	04/01/2026	0.0%
Goldman Sachs Group Inc/The	3.500%	01/23/2025	0.0%
Avolon Holdings Funding Ltd	4.375%	05/01/2026	0.0%
OneMain Financial Issuance Trust 2020-2	1.750%	09/14/2035	0.0%
COMM 2020-SBX Mortgage Trust	1.670%	01/10/2038	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	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%
American Airlines, Inc.	1.840%	06/27/2025	0.0%
Ford Motor Credit Co LLC	3.810%	01/09/2024	0.0%
Meituan	2.125%	10/28/2025	0.0%
Summit Materials LLC / Summit Materials Finance Co	5.125%	06/01/2025	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
Triton Container International Ltd	1.150%	06/07/2024	0.0%
SLC Student Loan Trust 2008-1	1.784%	12/15/2032	0.0%
BX Trust 2019-RP	1.596%	06/15/2034	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
Puget Energy Inc	5.625%	07/15/2022	0.0%
ARI Fleet Lease Trust 2020-A	1.770%	08/15/2028	0.0%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.0%
National Fuel Gas Co	3.750%	03/01/2023	0.0%
BNP Paribas SA	1.323%	01/13/2027	0.0%
Ford Motor Credit Co LLC	2.979%	08/03/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C32	3.560%	01/15/2059	0.0%
Verus Securitization Trust 2021-R2	0.918%	02/25/2064	0.0%
Natwest Group PLC	5.125%	05/28/2024	0.0%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.0%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.0%
Dryden 55 CLO Ltd	1.204%	04/15/2031	0.0%
Square Inc	2.750%	06/01/2026	0.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio	4.875%	01/16/2024	0.0%
CPS Auto Receivables Trust 2019-D	2.350%	11/15/2023	0.0%
MRA Issuance Trust	1.248%	10/15/2021	0.0%
GS Mortgage Securities Corp II	6.050%	05/15/2026	0.0%
UBS Commercial Mortgage Trust 2017-C6	1.008%	12/15/2050	0.0%
Perusahaan Penerbit SBSN Indonesia III	4.325%	05/28/2025	0.0%
Lennar Corp	4.750%	05/30/2025	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%
IHS Markit Ltd	5.000%	11/01/2022	0.0%
Newday Funding Master Issuer PLC - Series 2021-1	1.110%	03/15/2029	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%
Shelter Growth CRE 2019-FL2 Issuer Ltd	1.551%	05/15/2036	0.0%
Century Communities Inc	5.875%	07/15/2025	0.0%
Bank of America Corp	0.981%	09/25/2025	0.0%
WPX Energy Inc	5.250%	10/15/2027	0.0%
GATX Corp	4.350%	02/15/2024	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
Citigroup Inc	3.700%	01/12/2026	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	1.031%	12/15/2036	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
Enviva Partners LP / Enviva Partners Finance Corp	6.500%	01/15/2026	0.0%
Jamestown CLO IX Ltd	1.358%	10/20/2028	0.0%
Turkiye Vakiflar Bankasi TAO	5.750%	01/30/2023	0.0%
GS Mortgage Securities Corp Trust 2019-BOCA	1.601%	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%
OneMain Financial Issuance Trust 2019-1	3.790%	02/14/2031	0.0%
HPEFS Equipment Trust 2020-1	1.730%	02/20/2030	0.0%
Bank of America Corp	2.015%	02/13/2026	0.0%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.0%
CSMC Trust 2017-PFHP	1.051%	12/15/2030	0.0%
COMM 2014-UBS6 Mortgage Trust	3.644%	12/10/2047	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Suncor Energy Inc	7.875%	06/15/2026	0.0%
Ford Motor Credit Co LLC	5.596%	01/07/2022	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
EQT Corp	3.125%	05/15/2026	0.0%
Hillman Group Inc/The	6.375%	07/15/2022	0.0%
Suncor Energy Ventures Corp	4.500%	04/01/2022	0.0%
Daimler Finance North America LLC	0.865%	11/05/2021	0.0%
International Game Technology plc	4.125%	04/15/2026	0.0%
Lennar Corp	4.875%	12/15/2023	0.0%
Protective Life Global Funding	1.170%	07/15/2025	0.0%
Dino Grandparent Inc	2.625%	02/19/2025	0.0%
Oaktree CLO 2014-1	2.010%	05/13/2029	0.0%
WFRBS Commercial Mortgage Trust	3.410%	08/15/2047	0.0%
GreatAmerica Leasing Receivables Funding LLC Serie	3.210%	02/18/2025	0.0%
Imperial Brands Finance PLC	3.500%	02/11/2023	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
FirstEnergy Corp	1.600%	01/15/2026	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	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%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.0%
COMM 2013-CCRE12 Mortgage Trust	3.765%	10/10/2046	0.0%
BY Crown Parent LLC	7.375%	10/15/2024	0.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.500%	03/01/2025	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	1.451%	07/15/2032	0.0%
NEXSTAR BROADCASTING GROUP	3.513%	01/17/2024	0.0%
CIT Group Inc	5.000%	08/15/2022	0.0%
Drive Auto Receivables Trust 2017-1	5.170%	09/16/2024	0.0%
Oaktree CLO 2015-1 Ltd	1.054%	10/20/2027	0.0%
Royalty Pharma PLC	1.200%	09/02/2025	0.0%
USI Inc/NY	6.875%	05/01/2025	0.0%
Lennar Corp	5.250%	06/01/2026	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
Palisades Center Trust 2016-PLSD	4.737%	04/13/2033	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C48	4.224%	01/15/2052	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	1.340%	01/17/2032	0.0%
CPS Auto Receivables Trust 2017-B	5.750%	12/15/2023	0.0%
Howmet Aerospace Inc	6.875%	05/01/2025	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	1.226%	12/15/2034	0.0%
WFRBS Commercial Mortgage Trust	4.738%	06/15/2045	0.0%
Hyundai Capital America	5.875%	04/07/2025	0.0%
CSC Holdings LLC	6.750%	11/15/2021	0.0%
Brighthouse Financial Global Funding	1.550%	05/24/2026	0.0%
Ford Motor Credit Co LLC	3.219%	01/09/2022	0.0%
VeriSign Inc	4.625%	05/01/2023	0.0%
Lloyds Banking Group plc	1.326%	06/15/2023	0.0%
Marble Point CLO XV Ltd	1.593%	07/23/2032	0.0%
Texas Eastern Transmission LP	2.800%	10/15/2022	0.0%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.0%
GS Mortgage Securities Trust 2020-GC45	2.898%	02/13/2053	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%
Irvine Core Office Trust 2013-IRV	2.068%	05/15/2048	0.0%
Navient Corp	7.250%	01/25/2022	0.0%
OneMain Finance Corp	5.625%	03/15/2023	0.0%
Halcyon Loan Advisors Funding Ltd.	1.826%	07/25/2027	0.0%
Continental Resources Inc/OK	4.500%	04/15/2023	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
Petroleos Mexicanos	6.875%	10/16/2025	0.0%
General Motors Co	6.125%	10/01/2025	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.036%	06/05/2032	0.0%
OneMain Finance Corp	6.125%	05/15/2022	0.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	0.000%	08/12/2024	0.0%
Ford Motor Co	8.500%	04/21/2023	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	2.656%	06/15/2052	0.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO	2.215%	05/13/2053	0.0%
Valero Energy Corp	3.650%	03/15/2025	0.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK	3.277%	10/15/2030	0.0%
COMM 2014-CCRE19 Mortgage Trust	3.532%	08/10/2047	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	1.701%	07/15/2032	0.0%
CarMax Auto Owner Trust 2020-2	1.700%	11/15/2024	0.0%
Ingles Markets Inc	5.750%	06/15/2023	0.0%
GS Mortgage Securities Corp II	4.800%	05/15/2026	0.0%
Citizens Bank NA/Providence RI	0.874%	02/14/2022	0.0%
Perimeter Master Note Business Trust	6.020%	12/15/2022	0.0%
Daimler Finance North America LLC	2.700%	06/14/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	2.751%	09/15/2029	0.0%
MSCG Trust 2015-ALDR	2.612%	06/07/2035	0.0%
KOC Holding AS	5.250%	03/15/2023	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
SCF Equipment Leasing 2021-1 LLC	1.370%	08/20/2029	0.0%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.0%
GS Mortgage Securities Trust 2012-GC6	5.658%	01/10/2045	0.0%
Celanese US Holdings LLC	4.625%	11/15/2022	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	2.131%	12/15/2033	0.0%
International Game Technology plc	6.500%	02/15/2025	0.0%
Popular Inc	6.125%	09/14/2023	0.0%
PPL Capital Funding Inc	3.400%	06/01/2023	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%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.0%
Emera US Finance LP	0.833%	06/15/2024	0.0%
VNDO 2012-6AVE Mortgage Trust	2.996%	11/15/2030	0.0%
Wells Fargo & Co	3.550%	09/29/2025	0.0%
M/I Homes Inc	5.625%	08/01/2025	0.0%
NEXSTAR BROADCASTING GROUP	1.610%	09/19/2024	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
GS Mortgage Securities Trust 2014-GC18	4.074%	01/10/2047	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.251%	04/15/2031	0.0%
Australia & New Zealand Banking Group Ltd.	4.500%	03/19/2024	0.0%
TRTX 2019-FL3 Issuer Ltd	1.251%	10/15/2034	0.0%
GS Mortgage Securities Corp II	3.458%	12/10/2030	0.0%
OZLM XVII Ltd	1.438%	07/20/2030	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.047%	09/15/2050	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.727%	08/15/2049	0.0%
General Motors Financial Co Inc	4.250%	05/15/2023	0.0%
Daimler Finance North America LLC	2.200%	10/30/2021	0.0%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.329%	11/15/2049	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%
BBCMS Mortgage Trust 2020-C7	2.021%	04/15/2053	0.0%
Madison Park Funding XVI Ltd	2.088%	04/20/2026	0.0%
AbbVie Inc	0.641%	11/19/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.451%	09/15/2029	0.0%
Egypt Government International Bond	6.125%	01/31/2022	0.0%
Great Wolf Trust 2019-WOLF	2.833%	12/15/2036	0.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-	2.990%	07/15/2024	0.0%
RETL 2019-RVP	2.201%	03/15/2036	0.0%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.0%
Imperial Brands Finance PLC	3.750%	07/21/2022	0.0%
Bancorp Commercial Mortgage 2019-CRE6 Trust	1.148%	09/15/2036	0.0%
Kilroy Realty LP	4.375%	10/01/2025	0.0%
Shackleton 2016-IX CLO Ltd	2.088%	10/20/2028	0.0%
HPS Loan Management 10-2016 Ltd	1.328%	01/20/2028	0.0%
Mercer Field II CLO Ltd	1.514%	04/15/2029	0.0%
Dell International LLC / EMC Corp.	4.000%	07/15/2024	0.0%
Ammc Clo 19 Ltd	2.734%	10/16/2028	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
American Express Credit Account Master Trust	2.200%	04/15/2025	0.0%
Mattel Inc	3.150%	03/15/2023	0.0%
Drive Auto Receivables Trust 2020-2	0.830%	05/15/2024	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
XPO Logistics Inc	6.250%	05/01/2025	0.0%
Enterprise Fleet Financing LLC	2.360%	05/20/2023	0.0%
Daimler Finance North America LLC	1.062%	02/22/2022	0.0%
GS Mortgage Securities Corp Trust 2017-SLP	3.419%	10/10/2032	0.0%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.536%	01/05/2034	0.0%
Navient Corp	6.500%	06/15/2022	0.0%
COMM 2010-C1 Mortgage Trust	5.792%	07/10/2046	0.0%
Saudi Arabian Oil Co	1.625%	11/24/2025	0.0%
CF Trust 2019-MF1	2.650%	08/21/2032	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
Master Credit Card Trust II	1.990%	09/21/2024	0.0%
BBCMS Trust 2018-BXH	1.101%	10/15/2037	0.0%
VASA Trust 2021-VASA	1.351%	07/15/2039	0.0%
SL Green Realty Corp	3.498%	03/31/2023	0.0%
Export-Import Bank of Korea	0.776%	06/25/2022	0.0%
Indonesia Government International Bond	3.750%	04/25/2022	0.0%
Danske Bank A/S	5.000%	01/12/2023	0.0%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.0%
Ellington Financial Mortgage Trust 2017-1	0.797%	02/25/2066	0.0%
Australia & New Zealand Banking Group Ltd.	4.400%	05/19/2026	0.0%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.0%
AbbVie Inc	2.300%	11/21/2022	0.0%
CommScope Inc	5.500%	03/01/2024	0.0%
Ally Financial Inc	1.450%	10/02/2023	0.0%
DBJPM 16-C3 Mortgage Trust	1.462%	08/10/2049	0.0%
Cleveland Electric Illuminating Co.	5.500%	08/15/2024	0.0%
BX Commercial Mortgage Trust 2019-XL	1.181%	10/15/2036	0.0%
GS Mortgage Securities Trust 2016-GS2	1.746%	05/10/2049	0.0%
Kinder Morgan Inc	1.521%	01/15/2023	0.0%
PGT Innovations Inc	6.750%	08/01/2026	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.443%	08/15/2047	0.0%
CPS Auto Receivables Trust 2020-A	4.090%	12/15/2025	0.0%
Newell Brands Inc	4.875%	06/01/2025	0.0%
Citigroup Inc	3.875%	03/26/2025	0.0%
LCM XXII Ltd	1.348%	10/20/2028	0.0%
GS Mortgage Securities Trust 2012-GCJ7	4.740%	05/10/2045	0.0%
Morgan Stanley Capital I Trust	3.773%	03/15/2045	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.480%	09/13/2031	0.0%
Caesars Resort Collection LLC / CRC Finco Inc	5.750%	07/01/2025	0.0%
BB-UBS Trust	3.468%	06/05/2030	0.0%
L Brands Inc	9.375%	07/01/2025	0.0%
Morgan Stanley Capital I Trust	3.201%	08/05/2034	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%
Honda Auto Receivables 2019-1 Owner Trust	2.900%	06/18/2024	0.0%
BX 2021-MFM1	0.801%	01/15/2034	0.0%
NEXSTAR BROADCASTING GROUP	1.610%	10/26/2023	0.0%
Foursight Capital Automobile Receivables Trust 202	2.050%	10/15/2024	0.0%
PDC Energy Inc	6.125%	09/15/2024	0.0%
CSMC 2014-USA OA LLC	3.304%	09/15/2037	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
Great Wolf Trust 2019-WOLF	2.034%	12/15/2036	0.0%
Westlake Automobile Receivables Trust 2019-1	3.450%	03/15/2024	0.0%
COMM 2014-CCRE19 Mortgage Trust	3.796%	08/10/2047	0.0%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	3.451%	09/15/2029	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	1.544%	06/15/2052	0.0%
FMG Resources August 2006 Pty Ltd	5.125%	05/15/2024	0.0%
GS Mortgage Securities Trust 2013-GCJ14	4.243%	08/10/2046	0.0%
Government National Mortgage Association	2.800%	04/16/2050	0.0%
Lloyds Banking Group plc	4.582%	12/10/2025	0.0%
UBS Group AG	2.859%	08/15/2023	0.0%
Westinghouse Air Brake Technologies Corp	3.200%	06/15/2025	0.0%
NOVA Gas Transmission Ltd	7.875%	04/01/2023	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	3.379%	09/15/2050	0.0%
Hyundai Capital America	1.800%	10/15/2025	0.0%
CSAIL 2016-C6 Commercial Mortgage Trust	1.914%	01/15/2049	0.0%
Ally Financial Inc	4.125%	02/13/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.651%	04/15/2031	0.0%
Perusahaan Penerbit SBSN Indonesia III	4.550%	03/29/2026	0.0%
M360 2019-CRE2 LLC	2.351%	09/15/2034	0.0%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.0%
Standard Chartered plc	1.214%	03/23/2025	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH	1.701%	03/15/2034	0.0%
Hess Corp	3.500%	07/15/2024	0.0%
Pacific Gas and Electric Co	3.250%	06/15/2023	0.0%
American Transmission Systems Inc	5.250%	01/15/2022	0.0%
Parallel 2015-1 Ltd	1.038%	07/20/2027	0.0%
Madison Park Funding XVII Ltd	1.686%	07/21/2030	0.0%
Jackson National Life Global Funding	0.981%	06/27/2022	0.0%
Navistar International Corp	6.625%	11/01/2025	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp	5.750%	02/15/2026	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.501%	05/15/2034	0.0%
WFRBS Commercial Mortgage Trust	3.995%	05/15/2047	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C34	2.117%	06/15/2049	0.0%
SOUND POINT CLO III-R LTD	1.634%	04/15/2029	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.711%	11/15/2034	0.0%
Fannie Mae Pool	2.940%	05/01/2042	0.0%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.0%
BlueMountain CLO 2015-2 Ltd	1.120%	07/18/2027	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.134%	12/15/2048	0.0%
Vornado Realty LP	2.150%	06/01/2026	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
Banco de Credito del Peru	2.700%	01/11/2025	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.694%	01/10/2037	0.0%
DR Horton Inc	4.375%	09/15/2022	0.0%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.0%
Aviation Capital Group LLC	2.875%	01/20/2022	0.0%
Netflix Inc	4.375%	11/15/2026	0.0%
Wells Fargo & Co	3.750%	01/24/2024	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.350%	11/15/2035	0.0%
Hilton Grand Vacations Borrower	3.638%	11/28/2023	0.0%
GS Mortgage Securities Corp II	2.954%	11/05/2034	0.0%
Sirius XM Radio Inc	3.875%	08/01/2022	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.200%	09/13/2031	0.0%
OneMain Financial Issuance Trust 2020-2	2.760%	09/14/2035	0.0%
Bank of America Corp	1.404%	10/21/2022	0.0%
OGE Energy Corp	0.703%	05/26/2023	0.0%
GS Mortgage Securities Trust 2013-GCJ12	1.401%	06/10/2046	0.0%
M&T Bank Corp	0.895%	07/26/2023	0.0%
Ford Motor Credit Co LLC	4.250%	09/20/2022	0.0%
eBay Inc	1.082%	01/30/2023	0.0%
Harvest Operations Corp	4.200%	06/01/2023	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	4.543%	11/15/2045	0.0%
PFP 2019-5 Ltd	1.068%	04/14/2036	0.0%
World Omni Select Auto Trust 2019-A	2.380%	12/15/2025	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.757%	07/05/2033	0.0%
HPEFS Equipment Trust 2020-1	1.890%	02/20/2030	0.0%
CF Trust 2019-MF1	2.350%	08/21/2032	0.0%
Scientific Games International, Inc.	8.625%	07/01/2025	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.771%	06/10/2027	0.0%
Morgan Stanley Capital I Trust 2015-UBS8	3.626%	12/15/2048	0.0%
Drive Auto Receivables Trust 2020-2	1.420%	03/17/2025	0.0%
Mosaic Co/The	3.750%	11/15/2021	0.0%
Kraft Heinz Foods Co	3.000%	06/01/2026	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.751%	06/15/2035	0.0%
Hasbro Inc	3.550%	11/19/2026	0.0%
Univision Communications Inc.	4.326%	03/15/2024	0.0%
Navient Corp	7.250%	09/25/2023	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%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	4.250%	05/30/2023	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	0.952%	11/15/2049	0.0%
Hyundai Capital America	3.000%	06/20/2022	0.0%
Stellantis NV	5.250%	04/15/2023	0.0%
COMM 2013-SFS Mortgage Trust	1.873%	04/12/2035	0.0%
Parsley Energy LLC / Parsley Finance Corp	5.625%	10/15/2027	0.0%
Standard Chartered plc	2.819%	01/30/2026	0.0%
Marathon Petroleum Corp	5.125%	04/01/2024	0.0%
Univision Communications Inc.	4.750%	03/15/2026	0.0%
Core & Main Holdings LP	8.625%	09/15/2024	0.0%
Core & Main LP	6.125%	08/15/2025	0.0%
EPR Properties	4.750%	12/15/2026	0.0%
COMM 2014-CCRE17 Mortgage Trust	3.977%	05/10/2047	0.0%
SLIDE 2018-FUN	1.351%	06/15/2031	0.0%
CFCRE Commercial Mortgage Trust	5.748%	12/15/2047	0.0%
Discover Bank	2.450%	09/12/2024	0.0%
T-Mobile USA Inc	4.500%	02/01/2026	0.0%
Volkswagen Group of America Finance LLC	1.141%	11/12/2021	0.0%
Cedar Funding VIII Clo Ltd	1.440%	10/17/2030	0.0%
Credit Suisse Group AG	3.800%	06/09/2023	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
BHP Trust 2019-BXHP	1.424%	08/15/2036	0.0%
WFLD 2014-MONT Mortgage Trust	3.755%	08/10/2031	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	0.642%	12/10/2036	0.0%
OneMain Financial Issuance Trust 2018-2	3.570%	03/14/2033	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.700%	11/15/2035	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	5.451%	09/15/2029	0.0%
Equinor ASA	7.875%	12/09/2022	0.0%
NextEra Energy Capital Holdings, Inc.	0.855%	02/25/2022	0.0%
Mattel Inc	6.750%	12/31/2025	0.0%
CPS Auto Receivables Trust 2019-C	3.170%	06/16/2025	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	1.293%	08/05/2034	0.0%
General Motors Financial Co Inc	4.375%	09/25/2021	0.0%
Fannie Mae Pool	1.912%	12/01/2035	0.0%
Allstate Corp/The	0.881%	03/29/2023	0.0%
Credit Suisse Commercial Mortgage Securities Corp	1.351%	01/15/2034	0.0%
Mosaic Co/The	3.250%	11/15/2022	0.0%
Ready Capital Mortgage Trust 2019-5	3.777%	02/25/2052	0.0%
MPLX LP	4.000%	02/15/2025	0.0%
Fannie Mae Pool	2.788%	10/01/2045	0.0%
Regatta Funding LP 2013-2A	1.034%	01/15/2029	0.0%
Bancorp Commercial Mortgage 2019-CRE5 Trust	1.101%	03/15/2036	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
Freddie Mac Non Gold Pool	2.361%	12/01/2036	0.0%
UBS-Barclays Commercial Mortgage Trust	4.815%	05/10/2063	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	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%
CFCRE Commercial Mortgage Trust 2016-C6	1.104%	11/10/2049	0.0%
Freddie Mac Non Gold Pool	2.503%	09/01/2036	0.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortga	3.575%	02/15/2036	0.0%
DBUBS 2011-LC3 Mortgage Trust	5.098%	05/10/2044	0.0%
Virgin Media Secured Finance plc	5.500%	08/15/2026	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.562%	05/15/2049	0.0%
Intesa Sanpaolo SpA	3.125%	07/14/2022	0.0%
Flowserve Corp	4.000%	11/15/2023	0.0%
Daimler Finance North America LLC	1.016%	05/04/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.811%	05/15/2034	0.0%
Citigroup Commercial Mortgage Trust	1.361%	04/10/2046	0.0%
Fannie Mae Pool	2.290%	01/01/2041	0.0%
Fannie Mae Pool	2.418%	11/01/2040	0.0%
Vornado Realty LP	3.500%	01/15/2025	0.0%
Baidu Inc	3.075%	04/07/2025	0.0%
US Airways 2012-2 Class B Pass Through Trust	6.750%	06/03/2021	0.0%
Fannie Mae Pool	2.703%	12/01/2045	0.0%
MGM Resorts International	6.000%	03/15/2023	0.0%
Fannie Mae Pool	2.226%	08/01/2034	0.0%
DBWF 2018-AMXP Mortgage Trust	3.791%	05/05/2035	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
Citigroup Commercial Mortgage Trust	2.944%	02/10/2048	0.0%
Fannie Mae Pool	3.688%	01/01/2042	0.0%
FX USD/JPY 06/21	0.000%	06/07/2021	0.0%
BB-UBS Trust	3.468%	06/05/2030	0.0%
Ford Motor Credit Co LLC	3.096%	05/04/2023	0.0%
SLIDE 2018-FUN	1.651%	06/15/2031	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.810%	05/05/2032	0.0%
Citigroup Inc	1.168%	07/24/2023	0.0%
SVB Financial Group	3.500%	01/29/2025	0.0%
BWAY 2013-1515 Mortgage Trust	2.809%	03/10/2033	0.0%
Flagship Credit Auto Trust 2019-1	3.110%	08/15/2023	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
CD 2016-CD1 Mortgage Trust	1.392%	08/10/2049	0.0%
Comstock Resources Inc	7.500%	05/15/2025	0.0%
People's United Bank NA	4.000%	07/15/2024	0.0%
Palisades Center Trust 2016-PLSD	2.713%	04/13/2033	0.0%
COMM 2014-UBS3 Mortgage Trust	3.546%	06/10/2047	0.0%
OneMain Finance Corp	8.875%	06/01/2025	0.0%
UBS-Barclays Commercial Mortgage Trust	1.100%	04/10/2046	0.0%
GS Mortgage Securities Trust 2013-GCJ12	3.777%	06/10/2046	0.0%
Science Applications Intern	3.266%	03/05/2027	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%
ONEOK Partners LP	5.000%	09/15/2023	0.0%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.0%
Weyerhaeuser Co	8.500%	01/15/2025	0.0%
Columbia Cent CLO 27 Ltd	1.776%	10/25/2028	0.0%
Drive Auto Receivables Trust 2017-A	4.160%	05/15/2024	0.0%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.0%
Fannie Mae Pool	2.721%	12/01/2045	0.0%
BBCMS Trust 2013-TYSN	3.821%	09/05/2032	0.0%
Freddie Mac Multifamily Structured Pass Through Ce	0.175%	11/25/2026	0.0%
Santander Holdings USA Inc	3.450%	06/02/2025	0.0%
WFRBS Commercial Mortgage Trust	3.431%	06/15/2045	0.0%
Apidos CLO XXVII	1.400%	07/17/2030	0.0%
BENCHMARK 2018-B3 Mortgage Trust	3.746%	04/10/2051	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.918%	02/15/2046	0.0%
Hayward Acquisition Corp.	4.804%	08/05/2024	0.0%
Broadcom Inc	4.250%	04/15/2026	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
Morgan Stanley Capital I Trust 2016-UB11	0.917%	08/15/2049	0.0%
Vail Resorts Inc	6.250%	05/15/2025	0.0%
Cenovus Energy Inc	3.800%	09/15/2023	0.0%
Fannie Mae Pool	2.188%	10/01/2035	0.0%
Freddie Mac Non Gold Pool	2.331%	06/01/2042	0.0%
WFRBS Commercial Mortgage Trust	3.311%	03/15/2045	0.0%
Discover Card Execution Note Trust	0.431%	08/15/2025	0.0%
Penske Truck Leasing Co Lp / PTL Finance Corp	3.375%	02/01/2022	0.0%
Citigroup Commercial Mortgage Trust	1.159%	05/10/2047	0.0%
COMM 2016-DC2 Mortgage Trust	3.550%	02/10/2049	0.0%
IRB Holding Corp	6.750%	02/15/2026	0.0%
WFRBS Commercial Mortgage Trust	3.835%	04/15/2045	0.0%
COMM 2013-CCRE6 Mortgage Trust	3.101%	03/10/2046	0.0%
Pernod Ricard SA	4.250%	07/15/2022	0.0%
General Motors Financial Co Inc	1.228%	01/05/2023	0.0%
Palmer Square Loan Funding 2018-4 Ltd	1.056%	11/15/2026	0.0%
Banc of America Commercial Mortgage Trust 2016-UBS	1.872%	07/15/2049	0.0%
UBS-Citigroup Commercial Mortgage Trust	5.154%	01/10/2045	0.0%
CFCRE Commercial Mortgage Trust 2016-C7	0.689%	12/10/2054	0.0%
Freddie Mac Non Gold Pool	2.195%	04/01/2037	0.0%
COMM 2014-CCRE21 Mortgage Trust	3.528%	12/10/2047	0.0%
Truist Bank	0.766%	08/02/2022	0.0%
Citigroup Commercial Mortgage Trust	3.753%	03/10/2047	0.0%
SRS Distribution Inc.	4.638%	05/23/2025	0.0%
Otis Worldwide Corp	0.688%	04/05/2023	0.0%
Capital One NA	1.336%	01/30/2023	0.0%
DTE Energy Co	3.500%	06/01/2024	0.0%
Hilton USA Trust 2016-SFP	3.323%	11/05/2035	0.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio	4.625%	07/01/2022	0.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK	2.117%	10/15/2030	0.0%
Clear Channel Worldwide Holdings, Inc.	9.250%	02/15/2024	0.0%
Park Intermediate Holdings LLC / PK Domestic Prope	7.500%	06/01/2025	0.0%
BJ's Wholesale Club, Inc.	5.142%	02/03/2024	0.0%
State of Illinois	6.125%	07/01/2021	0.0%
Fannie Mae Pool	2.075%	08/01/2037	0.0%
CNA Financial Corp	7.250%	11/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.805%	06/10/2027	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.498%	08/15/2049	0.0%
Citigroup Commercial Mortgage Trust	1.336%	02/10/2048	0.0%
Fannie Mae Pool	2.949%	06/01/2042	0.0%
Carmax Auto Owner Trust 2019-3	2.210%	12/15/2022	0.0%
World Financial Network Credit Card Master Trust	2.490%	04/15/2026	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	1.220%	02/10/2049	0.0%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.0%
COMM 2014-UBS5 Mortgage Trust	0.855%	09/10/2047	0.0%
GS Mortgage Securities Trust 2013-G1	2.059%	04/10/2031	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	4.666%	08/05/2034	0.0%
Standard Chartered plc	5.200%	01/26/2024	0.0%
DR Horton Inc	4.750%	02/15/2023	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
United Airlines 2014-1 Class B Pass Through Trust	4.750%	04/11/2022	0.0%
Fannie Mae Pool	2.226%	11/01/2038	0.0%
UAL 2007-1 Pass Through Trust	6.636%	07/02/2022	0.0%
UBS-BAMLL Trust	4.238%	06/10/2030	0.0%
Citigroup Commercial Mortgage Trust 2015-GC35	0.777%	11/10/2048	0.0%
National Fuel Gas Co	7.395%	03/30/2023	0.0%
JPMBB Commercial Mortgage Securities Trust	0.961%	01/15/2048	0.0%
CFCRE Commercial Mortgage Trust 2016-C4	1.639%	05/10/2058	0.0%
WFRBS Commercial Mortgage Trust	1.182%	05/15/2045	0.0%
CSN Resources SA	7.625%	04/17/2026	0.0%
COMM 2012-CCRE4 Mortgage Trust	1.683%	10/15/2045	0.0%
Host Hotels & Resorts LP	3.750%	10/15/2023	0.0%
JPMBB Commercial Mortgage Securities Trust 2014-C2	0.839%	11/15/2047	0.0%
Citigroup Commercial Mortgage Trust 2016-GC37	1.690%	04/10/2049	0.0%
Occidental Petroleum Corp	3.450%	07/15/2024	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
Nielsen Co Luxembourg SARL/The	5.000%	02/01/2025	0.0%
Daimler Finance North America LLC	3.350%	02/22/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.805%	06/10/2027	0.0%
Freddie Mac Non Gold Pool	2.721%	12/01/2035	0.0%
ING Groep NV	1.401%	03/29/2022	0.0%
Forterra Finance LLC / FRTA Finance Corp	6.500%	07/15/2025	0.0%
Fannie Mae Pool	2.153%	04/01/2038	0.0%
Halcyon Loan Advisors Funding Ltd.	1.256%	07/25/2027	0.0%
LSTAR Commercial Mortgage Trust 2016-4	1.768%	03/10/2049	0.0%
Fannie Mae Pool	2.020%	03/01/2038	0.0%
Freddie Mac Non Gold Pool	2.386%	02/01/2037	0.0%
Fannie Mae Pool	2.387%	03/01/2042	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.675%	12/15/2049	0.0%
Stericycle Inc	3.528%	11/17/2022	0.0%
Fannie Mae Pool	2.337%	12/01/2040	0.0%
Air Canada	2.315%	10/06/2023	0.0%
Wells Fargo Commercial Mortgage Trust	0.674%	09/15/2048	0.0%
Florida Gas Transmission Co LLC	3.875%	07/15/2022	0.0%
Avery Point V CLO Ltd	1.170%	07/17/2026	0.0%
Aircastle Ltd	4.125%	05/01/2024	0.0%
CPS Auto Receivables Trust 2019-B	5.000%	03/17/2025	0.0%
SITE Centers Corp	3.625%	02/01/2025	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	5.159%	08/05/2034	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
UTEX Industries	0.000%	-	0.0%
Fannie Mae Pool	2.309%	10/01/2036	0.0%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.0%
Fannie Mae Pool	2.001%	02/01/2036	0.0%
Daimler Finance North America LLC	3.750%	11/05/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.116%	07/05/2033	0.0%
UBS-Barclays Commercial Mortgage Trust	0.910%	03/10/2046	0.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons	5.750%	03/15/2025	0.0%
Laureate Education Inc	8.250%	05/01/2025	0.0%
Fannie Mae Pool	1.970%	03/01/2039	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.948%	12/15/2047	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	0.999%	12/15/2047	0.0%
Freddie Mac Non Gold Pool	2.281%	10/01/2038	0.0%
Shops at Crystals Trust 2016-CSTL	0.606%	07/05/2036	0.0%
Citigroup Commercial Mortgage Trust	0.364%	06/10/2048	0.0%
Freddie Mac Multifamily Structured Pass Through Ce	1.307%	03/25/2023	0.0%
MAD Mortgage Trust 2017-330M	3.188%	08/15/2034	0.0%
Freddie Mac Non Gold Pool	2.369%	12/01/2040	0.0%
Fannie Mae Pool	2.301%	09/01/2038	0.0%
Cleco Corporate Holdings LLC	3.743%	05/01/2026	0.0%
Wells Fargo Commercial Mortgage Trust	0.612%	06/15/2048	0.0%
Diamond Resorts International Inc	10.750%	09/01/2024	0.0%
Freddie Mac Non Gold Pool	2.030%	02/01/2038	0.0%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.020%	05/15/2046	0.0%
Fannie Mae Pool	2.286%	10/01/2036	0.0%
Freddie Mac Non Gold Pool	2.221%	05/01/2036	0.0%
Old Republic International Corp.	4.875%	10/01/2024	0.0%
COMM 2010-C1 Mortgage Trust	5.657%	07/10/2046	0.0%
WFRBS Commercial Mortgage Trust 2013-C15	3.881%	08/15/2046	0.0%
Analog Devices Inc.	0.000%	03/10/2022	0.0%
GS Mortgage Securities Trust 2015-GS1	0.761%	11/10/2048	0.0%
Fannie Mae Pool	2.417%	08/01/2041	0.0%
Bacardi Ltd	4.450%	05/15/2025	0.0%
COMM 2014-CCRE21 Mortgage Trust	0.857%	12/10/2047	0.0%
Fannie Mae Pool	2.157%	12/01/2036	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
Fannie Mae Pool	2.197%	09/01/2036	0.0%
Drive Auto Receivables Trust 2019-2	3.170%	11/15/2023	0.0%
CPS Auto Receivables Trust 2016-B	6.580%	03/15/2022	0.0%
Freddie Mac Non Gold Pool	2.279%	05/01/2037	0.0%
COMM 2013-CCRE7 Mortgage Trust	1.200%	03/10/2046	0.0%
Freddie Mac Non Gold Pool	2.430%	09/01/2035	0.0%
GS Mortgage Securities Trust 2014-GC26	0.957%	11/10/2047	0.0%
JFIN CLO 2014 Ltd	1.638%	04/21/2025	0.0%
CSMC 2014-USA OA LLC	0.540%	09/15/2037	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	1.245%	08/05/2034	0.0%
JPMBB Commercial Mortgage Securities Trust	0.909%	11/15/2047	0.0%
JPMBB Commercial Mortgage Securities Trust	0.504%	07/15/2048	0.0%
1211 Avenue of the Americas Trust	0.242%	08/10/2035	0.0%
Freddie Mac Non Gold Pool	2.377%	06/01/2041	0.0%
WFRBS Commercial Mortgage Trust	1.297%	06/15/2045	0.0%
Fannie Mae Pool	2.232%	12/01/2038	0.0%
MPLX LP	3.500%	12/01/2022	0.0%
Fannie Mae Pool	2.213%	01/01/2041	0.0%
COMM 2013-CCRE8 Mortgage Trust	0.340%	06/10/2046	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
WaMu Mortgage Pass-Through Certificates Series Tru	2.814%	01/25/2036	0.0%
Synovus Financial Corp	3.125%	11/01/2022	0.0%
COMM 2014-LC17 Mortgage Trust	0.720%	10/10/2047	0.0%
COMM 2015-PC1 Mortgage Trust	0.471%	07/10/2050	0.0%
COMM 2014-CCRE19 Mortgage Trust	0.969%	08/10/2047	0.0%
Fannie Mae Pool	2.117%	01/01/2038	0.0%
Suzano Austria GmbH	5.750%	07/14/2026	0.0%

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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 07/28/2021

30-Day Standardized Yield 2 as of 06/30/2021

Fund Basicsas of 06/30/2021

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

RELATED CONTENT

Credit Quality Distribution as of 06/30/2021 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 07/28/2021

30-Day Standardized Yield 2 as of 06/30/2021

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 06/30/2021

Portfolio Positioning as of 3/31/2021

Portfolio Details as of 06/30/2021

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 07/28/2021

30-Day Standardized Yield ² as of 06/30/2021

Dividend Yield ¹ as of 07/28/2021

30-Day Standardized Yield ² as of 06/30/2021