Short Duration Income Fund

LDLTX

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Daily price w/o sales charge as of 10/21/2021

$4.17

$0.00

YTD Returns w/o sales charge as of 10/21/2021

1.40%

Overall Morningstar Ratings

Short-Term Bond

as of 09/30/2021

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 3 and 4 stars among 550 and 485 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 9/30/2021, 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 10/21/2021

w/o sales charge

2.44%

30-Day Standardized Yield ² as of 09/30/2021

1.16%

Fund Basicsas of 09/30/2021

Total Net Assets: $62.89 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.39%
Number of Holdings: 1487

Fund Expense Ratio :

0.39%

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

w/o sales charge	1.51%	3.20%	3.53%	2.86%	3.12%	-
Lipper Category Avg. Short Investment Grade Debt Funds	0.59%	1.76%	2.97%	2.20%	1.92%	-
ICE BofA 1-3 Year U.S. Corporate Index	0.54%	1.28%	3.63%	2.67%	2.50%	-

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	1.51%	3.20%	3.53%	2.86%	3.12%	-
Lipper Category Avg. Short Investment Grade Debt Funds	0.59%	1.76%	2.97%	2.20%	1.92%	-
ICE BofA 1-3 Year U.S. Corporate Index	0.54%	1.28%	3.63%	2.67%	2.50%	-

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 09/30/2021 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 10/21/2021

w/o sales charge

2.44%

30-Day Standardized Yield ² as of 09/30/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	1.16%	1.16%

Fund Expense Ratio :

0.39%

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

w/o sales charge	1.51%	3.20%	3.53%	2.86%	3.12%	-
Lipper Category Avg. Short Investment Grade Debt Funds	0.59%	1.76%	2.97%	2.20%	1.92%	-
ICE BofA 1-3 Year U.S. Corporate Index	0.54%	1.28%	3.63%	2.67%	2.50%	-

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	1.51%	3.20%	3.53%	2.86%	3.12%	-
Lipper Category Avg. Short Investment Grade Debt Funds	0.59%	1.76%	2.97%	2.20%	1.92%	-
ICE BofA 1-3 Year U.S. Corporate Index	0.54%	1.28%	3.63%	2.67%	2.50%	-

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%	0.15%	-	1.40%
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
CMBS
ABS
High Yield Corporate
U.S. Government Related
Bank Loans
CLO
MBS
Sovereign
Other
Cash

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

Credit Quality Distribution as of 09/30/2021

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

Portfolio Positioning as of 6/30/2021

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

Portfolio Details as of 09/30/2021

Total Net Assets: $62.89 B
Number of Issues: 1487
Average Coupon: 2.55%
Average Life: 2.21 Years
Average Maturity: 2.22 Years
Average Effective Duration: 1.61 Years

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

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

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

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

Holding	Coupon	Maturity	Assets

United States Treasury Note/Bond	0.125%	06/30/2023	3.8%
United States Treasury Note/Bond	0.125%	08/31/2023	1.9%
United States Treasury Bill	0.000%	01/27/2022	1.6%
United States Treasury Note/Bond	0.375%	07/15/2024	1.3%
Boeing Co	0.000%	02/06/2022	0.7%
MRA Issuance Trust 2021-4	1.437%	04/07/2022	0.6%
MRA Issuance Trust 2021-4	1.286%	04/07/2022	0.6%
Comcast Hulu Holdings LLC	0.913%	03/15/2024	0.4%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.4%
Citigroup Inc	3.106%	04/08/2026	0.4%

% of Total Assets			11.7%

Holding	Coupon	Maturity	Assets

United States Treasury Note/Bond	0.125%	06/30/2023	3.9%
United States Treasury Note/Bond	0.125%	05/31/2023	2.2%
United States Treasury Bill	0.000%	01/27/2022	1.6%
United States Treasury Note/Bond	0.375%	07/15/2024	1.3%
Boeing Co	0.000%	02/06/2022	0.7%
MRA Issuance Trust 2021-4	1.439%	04/07/2022	0.6%
MRA Issuance Trust 2021-4	1.296%	04/07/2022	0.6%
Comcast Hulu Holdings LLC	0.913%	03/15/2024	0.4%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.4%
Citigroup Inc	3.106%	04/08/2026	0.4%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.4%
Invitation Homes, Inc.	0.000%	01/31/2025	0.4%
Dell International LLC	2.000%	09/19/2025	0.4%
HCA Inc	5.250%	04/15/2025	0.4%
Santander Drive Auto Receivables Trust 2021-3	0.290%	05/15/2024	0.3%
Pacific Gas and Electric Co	3.150%	01/01/2026	0.3%
Charter Communications, Inc. CL A	1.865%	04/30/2025	0.3%
Carnival Corp	11.500%	04/01/2023	0.3%
United States Treasury Note/Bond	0.625%	07/31/2026	0.3%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.3%
Boeing Co/The	4.875%	05/01/2025	0.3%
BX Commercial Mortgage Trust 2019-XL	1.016%	10/15/2036	0.3%
MPLX LP	1.285%	09/09/2022	0.3%
Toyota Auto Loan Extended Note Trust 2020-1	1.350%	05/25/2033	0.3%
United States Treasury Bill	0.000%	10/21/2021	0.3%
Intesa Sanpaolo SpA	5.017%	06/26/2024	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%
Ford Motor Credit Co LLC	5.584%	03/18/2024	0.3%
GM Financial Leasing Trust	0.170%	04/20/2023	0.3%
UBS AG/Stamford CT	7.625%	08/17/2022	0.3%
Navient Private Education Refi Loan Trust 2021-c	1.060%	10/15/2069	0.3%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.3%
Santander Retail Auto Lease Trust 2021-A	0.510%	07/22/2024	0.3%
Ford Credit Auto Owner Trust 2021-A	0.170%	10/15/2023	0.3%
Westlake Automobile Receivables Trust 2021-2	0.320%	04/15/2025	0.3%
OCP Clo 2019-17 Ltd	1.174%	07/20/2032	0.3%
Nielsen Finance LLC (VNU, Inc.)	3.831%	10/04/2023	0.3%
Ally Financial Inc	5.750%	11/20/2025	0.2%
Vistra Operations Co LLC	3.550%	07/15/2024	0.2%
Microchip Technology Inc	0.972%	02/15/2024	0.2%
Citigroup Inc	4.400%	06/10/2025	0.2%
BXHPP Trust 2021-FILM	0.746%	08/15/2036	0.2%
Master Credit Card Trust II Series 2018-1	0.578%	07/21/2024	0.2%
Egypt Government International Bond	6.125%	01/31/2022	0.2%
Bayer US Finance II LLC	3.875%	12/15/2023	0.2%
Boeing Co/The	4.508%	05/01/2023	0.2%
Danske Bank A/S	1.171%	12/08/2023	0.2%
Panera Bread Company	2.375%	07/18/2022	0.2%
Honda Auto Receivables 2021-2 Owner Trust	0.170%	11/15/2023	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.287%	01/10/2037	0.2%
Ballyrock CLO 2019-1 Ltd	1.164%	07/15/2032	0.2%
GM Financial Leasing Trust	0.260%	02/20/2024	0.2%
Ford Credit Floorplan Master Owner Trust A	2.840%	03/15/2024	0.2%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.2%
Reynolds Group Hldgs, Inc.	4.023%	02/05/2023	0.2%
SCF Equipment Leasing 2021-1 LLC	0.830%	08/21/2028	0.2%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	1.856%	08/12/2026	0.2%
VICI Properties 1 LLC	1.865%	12/20/2024	0.2%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.2%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.2%
Wind River 2013-1 CLO Ltd	1.114%	07/20/2030	0.2%
Seminole Tribe of Florida	4.331%	07/08/2024	0.2%
Microchip Technology Inc	2.670%	09/01/2023	0.2%
Cenovus Energy Inc	5.375%	07/15/2025	0.2%
Carnival Corporation	3.750%	06/30/2025	0.2%
Baidu Inc	4.375%	05/14/2024	0.2%
KKR Clo 24 Ltd	1.214%	04/20/2032	0.2%
PPD Inc.	2.750%	01/06/2028	0.2%
Bayer US Finance II LLC	1.194%	12/15/2023	0.2%
Elmwood CLO X Ltd	0.000%	10/20/2034	0.2%
Energy Transfer LP	5.875%	01/15/2024	0.2%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.2%
Octagon Investment Partners 32 Ltd	1.076%	07/15/2029	0.2%
ARES L CLO Ltd	1.176%	01/15/2032	0.2%
Goldman Sachs Group Inc/The	0.966%	10/31/2022	0.2%
Ford Credit Auto Lease Trust 2021-A	0.190%	07/15/2023	0.2%
Honda Auto Receivables 2021-1 Owner Trust	0.160%	07/21/2023	0.2%
Anglo American Capital plc	3.625%	09/11/2024	0.2%
Continental Resources Inc/OK	3.800%	06/01/2024	0.2%
Danske Bank A/S	3.244%	12/20/2025	0.2%
Barings CLO Ltd 2019-III	1.204%	04/20/2031	0.2%
ASURION LLC	4.267%	11/03/2023	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	1.575%	08/15/2022	0.2%
General Motors Financial Co Inc	5.100%	01/17/2024	0.2%
Baidu Inc	3.875%	09/29/2023	0.2%
Global Payments Inc.	0.000%	07/09/2024	0.2%
CrownRock LP / CrownRock Finance Inc	5.625%	10/15/2025	0.2%
VMC Finance 2019-FL3 LLC	1.193%	09/15/2036	0.2%
SFO Commercial Mortgage Trust 2021-555	1.246%	05/15/2038	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	4.248%	07/05/2033	0.2%
US Foods, Inc.	3.426%	06/15/2023	0.2%
One New York Plaza Trust 2020-1NYP	1.046%	01/15/2026	0.2%
Ford Credit Auto Lease Trust 2021-A	0.260%	02/15/2024	0.2%
Drive Auto Receivables Trust 2021-2	0.360%	05/15/2024	0.2%
Verizon Owner Trust 2020-C	0.410%	04/21/2025	0.2%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.2%
National Fuel Gas Co	5.500%	01/15/2026	0.2%
BDS 2021-FL7 Ltd	1.166%	06/16/2036	0.2%
Bayer US Finance II LLC	4.250%	12/15/2025	0.2%
Ally Financial Inc	5.125%	09/30/2024	0.2%
CNO Financial Group Inc	5.250%	05/30/2025	0.2%
SCF Equipment Leasing 2019-2 LLC	2.470%	04/20/2026	0.2%
GM Financial Consumer Automobile Receivables Trust	0.380%	08/18/2025	0.2%
Motel 6 Trust 2017-MTL6	3.346%	08/15/2034	0.2%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.2%
Bain Capital Credit CLO 2017-1	1.104%	07/20/2030	0.2%
CenturyLink, Inc.	2.336%	01/28/2025	0.2%
Cimarex Energy Co	4.375%	06/01/2024	0.2%
Standard Chartered plc	0.991%	01/12/2025	0.2%
Kayne CLO II Ltd	1.206%	10/15/2031	0.2%
Hyundai Capital America	1.250%	09/18/2023	0.2%
MRA Issuance Trust 2020-13	1.593%	02/15/2022	0.2%
MEG Energy Corp	6.500%	01/15/2025	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.2%
Morgan Stanley	0.791%	01/22/2025	0.2%
Scientific Games International, Inc.	2.835%	08/14/2024	0.2%
Republic of Kenya Government International Bond	6.875%	06/24/2024	0.2%
Centene Corp	4.250%	12/15/2027	0.2%
Octagon Investment Partners XXI Ltd.	1.125%	02/14/2031	0.2%
Lundin Energy Finance BV	2.000%	07/15/2026	0.2%
NRG Energy Inc	3.750%	06/15/2024	0.2%
Cedar Funding XIV CLO Ltd	1.188%	07/15/2033	0.2%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.2%
Ford Credit Auto Owner Trust 2019-REV1	3.520%	07/15/2030	0.2%
ACAM 2019-FL1 ltd	1.564%	11/17/2034	0.2%
Dryden Senior Loan Fund	1.106%	04/15/2028	0.2%
Bank of America Corp	3.950%	04/21/2025	0.2%
Matador Resources Co	5.875%	09/15/2026	0.2%
HCA Inc	5.250%	06/15/2026	0.2%
AIB Group PLC	4.263%	04/10/2025	0.1%
Greystone CRE Notes 2021-FL3 Ltd	1.107%	07/15/2039	0.1%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.1%
Nissan Auto Lease Trust 2020-B	0.430%	10/16/2023	0.1%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.1%
Change Healthcare Holdings, LLC	4.259%	03/01/2024	0.1%
UBS AG	5.125%	05/15/2024	0.1%
Hess Corporation	2.558%	03/16/2023	0.1%
JPMorgan Chase & Co	0.824%	06/01/2025	0.1%
Hertz Vehicle Financing LLC	1.210%	12/26/2025	0.1%
Drive Auto Receivables Trust 2021-2	1.390%	03/15/2029	0.1%
Oasis Petroleum Inc	0.000%	-	0.1%
Bank of America Corp	1.197%	10/24/2026	0.1%
Morgan Stanley	0.790%	05/30/2025	0.1%
Carlyle US Clo 2017-2 Ltd	1.184%	07/20/2031	0.1%
Ford Motor Co	3.335%	12/31/2022	0.1%
Diamondback Energy Inc	2.875%	12/01/2024	0.1%
Affirm Asset Securitization Trust 2021-B	1.030%	08/17/2026	0.1%
Alexander Funding Trust	1.841%	11/15/2023	0.1%
Alliance Data Systems Corp	4.750%	12/15/2024	0.1%
Buckeye Partners L.P.	2.365%	11/01/2026	0.1%
CNH Industrial NV	4.500%	08/15/2023	0.1%
Goldman Sachs Group Inc/The	3.500%	04/01/2025	0.1%
Boyd Gaming Corporation	3.538%	09/15/2023	0.1%
Apidos CLO XXXI	1.229%	04/15/2031	0.1%
Dryden 72 CLO Ltd	1.236%	05/15/2032	0.1%
Ally Financial Inc	3.875%	05/21/2024	0.1%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.1%
Navient Corp	5.875%	10/25/2024	0.1%
Devon Energy Corp	5.250%	09/15/2024	0.1%
Hyundai Capital America	0.800%	01/08/2024	0.1%
GS Mortgage Securities Corp Trust 2021-RNT2	3.350%	11/21/2023	0.1%
Mercedes-Benz Master Owner Trust 2019-BA	2.610%	05/15/2024	0.1%
Toyota Auto Receivables 2020-D Owner Trust	0.350%	01/15/2025	0.1%
Nissan Master Owner Trust Receivables	0.656%	02/15/2024	0.1%
AT&T INC	1.092%	01/28/2022	0.1%
CS Master Trust	4.042%	04/15/2025	0.1%
Molina Healthcare Inc	5.375%	11/15/2022	0.1%
Hyundai Capital America	0.875%	06/14/2024	0.1%
UBS Group AG	1.361%	05/23/2023	0.1%
Enterprise Fleet Financing 2020-2 LLC	0.610%	07/20/2026	0.1%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.1%
CIFC Funding 2021-IV Ltd	1.144%	07/15/2033	0.1%
Hertz Vehicle Financing III LP	1.680%	12/27/2027	0.1%
FirstEnergy Corp	4.750%	03/15/2023	0.1%
KIND Trust 2021-KIND	1.050%	08/15/2026	0.1%
Angel Oak Mortgage Trust LLC	1.035%	01/20/2065	0.1%
OneMain Financial Issuance Trust 2019-2	3.140%	10/14/2036	0.1%
Bank of America Corp	1.319%	06/19/2026	0.1%
Ready Capital Mortgage Financing 2021-FL6 LLC	1.034%	07/25/2036	0.1%
Honda Auto Receivables 2020-3 Owner Trust	0.370%	10/18/2024	0.1%
Magnetite Xxix Ltd	1.116%	01/15/2034	0.1%
Apidos CLO XXII	1.194%	04/20/2031	0.1%
Ford Credit Auto Owner Trust 2020-C	0.410%	07/15/2025	0.1%
Reliance Industries Ltd	5.400%	02/14/2022	0.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd	1.118%	07/20/2031	0.1%
Glencore Finance Canada Ltd	4.250%	10/25/2022	0.1%
Hewlett Packard Enterprise Co	0.958%	10/05/2021	0.1%
Flex Ltd	3.750%	02/01/2026	0.1%
Octagon Investment Partners 49 Ltd	1.346%	01/15/2033	0.1%
Range Resources Corp	9.250%	02/01/2026	0.1%
Calpine Corp	5.250%	06/01/2026	0.1%
Pacific Gas and Electric Co	1.367%	03/10/2023	0.1%
Bank of America Corp	4.200%	08/26/2024	0.1%
Exeter Automobile Receivables Trust 2021-3	0.340%	01/16/2024	0.1%
Goldman Sachs Group Inc/The	0.657%	09/10/2024	0.1%
Bank of America Corp	0.523%	06/14/2024	0.1%
General Motors Financial Co Inc	2.750%	06/20/2025	0.1%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.1%
JPMorgan Chase & Co	0.768%	08/09/2025	0.1%
Life 2021-BMR Mortgage Trust	0.796%	03/15/2038	0.1%
GS Mortgage Securities Corp Trust 2019-70P	1.096%	10/15/2036	0.1%
XPO Logistics, Inc.	2.188%	02/24/2025	0.1%
Devon Energy Corp	5.250%	10/15/2027	0.1%
Ford Credit Auto Owner Trust 2021-REV1	1.370%	10/17/2033	0.1%
Benefit Street Partners CLO IV Ltd	1.314%	01/20/2032	0.1%
Verizon Owner Trust 2020-B	0.470%	02/20/2025	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
Parexel Intl Corp.	4.069%	09/27/2024	0.1%
LSTAR Commercial Mortgage Trust 2017-5	4.500%	03/10/2050	0.1%
AES Corp/The	3.300%	07/15/2025	0.1%
Gracie Point International Funding 2020-B	1.496%	05/02/2023	0.1%
BHP Trust 2019-BXHP	1.071%	08/15/2036	0.1%
Romark CLO Ltd	1.168%	10/23/2030	0.1%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.1%
Navient Private Education Refi Loan Trust 2020-F	1.220%	07/15/2069	0.1%
Gentiva Health Services, Inc.	2.860%	07/02/2025	0.1%
Cheniere Energy Partners, L.P.	0.000%	06/30/2024	0.1%
Volkswagen Auto Loan Enhanced Trust 2020-1	0.980%	11/20/2024	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
Westinghouse Air Brake Technologies Corp	4.400%	03/15/2024	0.1%
Upstart Securitization Trust 2021-2	0.910%	06/20/2031	0.1%
JFIN CLO 2013 Ltd	1.524%	01/20/2030	0.1%
Bain Capital Credit CLO 2020-5 Ltd	1.354%	01/20/2032	0.1%
Sirius XM Radio Inc	5.375%	07/15/2026	0.1%
FirstEnergy Corp	2.050%	03/01/2025	0.1%
Occidental Petroleum Corp	6.950%	07/01/2024	0.1%
Citigroup Inc	3.352%	04/24/2025	0.1%
Citigroup Inc	2.876%	07/24/2023	0.1%
Santander Drive Auto Receivables Trust 2021-2	1.350%	07/15/2027	0.1%
PFS Financing Corp	1.000%	10/15/2025	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
Boeing Co/The	2.196%	02/04/2026	0.1%
BlueMountain Fuji US Clo I Ltd	1.114%	07/20/2029	0.1%
Mercedes-Benz Auto Lease Trust 2021-A	0.250%	01/16/2024	0.1%
Tenneco Inc.	4.153%	06/18/2025	0.1%
Comision Federal de Electricidad	4.875%	01/15/2024	0.1%
Elmwood CLO VI Ltd	1.446%	10/15/2031	0.1%
KREF 2021-FL2 Ltd	1.163%	02/15/2039	0.1%
Energy Transfer LP	4.250%	03/15/2023	0.1%
Daimler Finance North America LLC	1.750%	03/10/2023	0.1%
AIMCO CLO Series 2018-B	1.226%	01/15/2032	0.1%
ABN Amro Bank NV	4.750%	07/28/2025	0.1%
Proquest LLC	3.357%	10/23/2026	0.1%
Microchip Technology Inc	4.333%	06/01/2023	0.1%
ABN Amro Bank NV	6.250%	04/27/2022	0.1%
Hilton Worldwide Finance, LLC	1.995%	06/22/2026	0.1%
Ford Motor Credit Co LLC	3.813%	10/12/2021	0.1%
CityCenter Holdings, LLC	3.000%	04/18/2024	0.1%
Venture 33 CLO Ltd	1.186%	07/15/2031	0.1%
Newark BSL CLO 1 Ltd	1.229%	12/21/2029	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
MF1 2021-FL6 Ltd	1.546%	07/16/2036	0.1%
Glencore Funding LLC	4.625%	04/29/2024	0.1%
Great Wolf Trust 2019-WOLF	1.729%	12/15/2036	0.1%
Volkswagen Group of America Finance LLC	2.900%	05/13/2022	0.1%
DISH DBS Corp	5.875%	07/15/2022	0.1%
Santander Drive Auto Receivables Trust 2019-3	2.490%	10/15/2025	0.1%
GM Financial Consumer Automobile Receivables Trust	0.350%	10/16/2025	0.1%
Bank of America Corp	3.366%	01/23/2026	0.1%
LMREC 2019-CRE3 Inc	1.486%	12/22/2035	0.1%
Swedbank AB	1.300%	06/02/2023	0.1%
CIFC Funding 2020-III Ltd	1.484%	10/20/2031	0.1%
Nelnet Student Loan Trust 2021-A	1.360%	04/20/2062	0.1%
CSMC 2021-BPNY	3.810%	08/15/2023	0.1%
Weibo Corp	1.250%	11/15/2022	0.1%
Caesars Entertainment Inc	8.125%	07/01/2027	0.1%
KIND Trust 2021-KIND	3.350%	08/15/2026	0.1%
Aviation Capital Group LLC	5.500%	12/15/2024	0.1%
Nutrition & Biosciences	2.505%	01/17/2025	0.1%
Verus Securitization Trust 2021-3	1.046%	06/25/2066	0.1%
Welbilt Inc	2.684%	10/23/2025	0.1%
Alliance Data Systems Corp	7.000%	01/15/2026	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.1%
Alcoa Nederland Holding BV	5.500%	12/15/2027	0.1%
Caesars Entertainment Inc	6.250%	07/01/2025	0.1%
Charming Shoppes Master Trust	4.150%	08/15/2023	0.1%
Westlake Automobile Receivables Trust 2019-3	2.490%	10/15/2024	0.1%
Verus Securitization Trust 2021-R3	1.020%	04/25/2064	0.1%
American Airlines, Inc.	3.293%	12/14/2023	0.1%
Delos Finance Sarl	4.081%	10/06/2023	0.1%
BDS 2021-FL8	1.016%	01/18/2036	0.1%
TCI-Flatiron Clo 2017-1 Ltd	1.084%	11/18/2030	0.1%
Exeter Automobile Receivables Trust 2021-3	1.550%	06/15/2027	0.1%
Citigroup Global Markets Holdings Inc/United State	0.750%	06/07/2024	0.1%
Madison Park Funding XI Ltd	1.038%	07/23/2029	0.1%
A10 Bridge Asset Financing 2019-B LLC	3.085%	08/15/2040	0.1%
ABG Intermediate Holdings 2 LLC	4.000%	09/27/2024	0.1%
Altice France SA/France	7.375%	05/01/2026	0.1%
Drive Auto Receivables Trust 2019-4	2.840%	11/17/2025	0.1%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.1%
Royal Caribbean Cruises Ltd	11.500%	06/01/2025	0.1%
Newell Brands Inc	4.350%	04/01/2023	0.1%
Freeport-McMoRan Inc	4.550%	11/14/2024	0.1%
Arbor Realty Collateralized Loan Obligation Ltd	1.196%	05/15/2036	0.1%
Galaxy XIX CLO Ltd	1.075%	07/24/2030	0.1%
Hudsons Bay Simon JV Trust 2015-HBS	3.914%	08/05/2034	0.1%
MRA Issuance Trust	1.239%	10/15/2021	0.1%
Dino Grandparent Inc	2.421%	02/19/2023	0.1%
LoanCore 2019-CRE2 Issuer Ltd	1.219%	05/15/2036	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
One New York Plaza Trust 2020-1NYP	1.346%	01/15/2026	0.1%
Avis Budget Rental Car Funding	3.040%	03/20/2025	0.1%
Valero Energy Corp	2.850%	04/15/2025	0.1%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
Morocco Government International Bond	4.250%	12/11/2022	0.1%
Mitsubishi UFJ Financial Group Inc	0.953%	07/19/2025	0.1%
GM Financial Consumer Automobile Receivables Trust	0.230%	11/16/2023	0.1%
CF Trust 2019-BOSS	4.750%	12/15/2021	0.1%
General Motors Co	6.125%	10/01/2025	0.1%
Santander Drive Auto Receivables Trust 2021-1	0.750%	02/17/2026	0.1%
Fidelity & Guaranty Life Holdings Inc	5.500%	05/01/2025	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	1.846%	09/15/2029	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.052%	11/15/2034	0.1%
Volkswagen Group of America Finance LLC	3.125%	05/12/2023	0.1%
Jefferies Financial Group Inc	5.500%	10/18/2023	0.1%
Morgan Stanley	1.576%	10/24/2023	0.1%
General Motors Financial Co Inc	3.150%	06/30/2022	0.1%
Houston Galleria Mall Trust 2015-HGLR	3.087%	03/05/2037	0.1%
BXMT 2021-FL4 Ltd	1.139%	05/15/2038	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
Ammc Clo 19 Ltd	1.266%	10/16/2028	0.1%
Golden Credit Card Trust	3.440%	08/15/2025	0.1%
PFS Financing Corp	0.970%	02/15/2026	0.1%
Plains All American Pipeline LP / PAA Finance Corp	4.650%	10/15/2025	0.1%
CARLYLE US CLO 2017-3 Ltd	1.034%	07/20/2029	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
Aircastle Ltd	4.400%	09/25/2023	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
Kayne CLO 5 Ltd	1.475%	07/24/2032	0.1%
Arbor Realty Commercial Real Estate Notes 2019-FL1	1.246%	05/15/2037	0.1%
M360 2019-CRE2 LLC	1.564%	09/15/2034	0.1%
Westlake Automobile Receivables Trust 2019-3	2.410%	10/15/2024	0.1%
Steel Dynamics Inc	5.000%	12/15/2026	0.1%
DBWF 2018-AMXP Mortgage Trust	4.122%	05/05/2035	0.1%
Marriott International Inc/MD	5.750%	05/01/2025	0.1%
KKR Industrial Portfolio Trust 2021-KDIP	0.646%	12/15/2037	0.1%
BX Commercial Mortgage Trust 2018-BIOA	0.767%	03/15/2037	0.1%
SM Energy Co	10.000%	01/15/2025	0.1%
Diamondback Energy Inc	0.900%	03/24/2023	0.1%
Madison Park Funding XXV Ltd	1.095%	04/25/2029	0.1%
MPT Operating Partnership LP / MPT Finance Corp	5.000%	10/15/2027	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
BBVA Bancomer SA/Texas	4.375%	04/10/2024	0.1%
Westlake Automobile Receivables Trust 2021-2	0.890%	07/15/2026	0.1%
Exeter Automobile Receivables Trust 2021-2	1.400%	04/15/2027	0.1%
Enel Finance International NV	2.650%	09/10/2024	0.1%
Ford Credit Auto Owner Trust 2018-REV1	3.190%	07/15/2031	0.1%
Navient Corp	5.500%	01/25/2023	0.1%
Fresenius Medical Care US Finance III Inc	1.875%	12/01/2026	0.1%
WEA Finance LLC / Westfield UK & Europe Finance PL	3.750%	09/17/2024	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	1.646%	09/15/2028	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
Danske Bank A/S	1.226%	06/22/2024	0.1%
Mercedes-Benz Auto Lease Trust 2021-A	0.180%	03/15/2023	0.1%
Citigroup Inc	3.142%	01/24/2023	0.1%
Las Vegas Sands Corp	3.200%	08/08/2024	0.1%
BBVA Bancomer SA/Texas	6.750%	09/30/2022	0.1%
International Flavors & Fragrances, Inc.	1.230%	10/01/2025	0.1%
Becton Dickinson and Co	1.206%	06/06/2022	0.1%
CNH Industrial Capital LLC	4.375%	04/05/2022	0.1%
BankUnited Inc	4.875%	11/17/2025	0.1%
Aadvantage Loyalty IP	5.500%	03/10/2028	0.1%
Citigroup Inc	1.678%	05/15/2024	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	1.400%	08/15/2033	0.1%
Citigroup Commercial Mortgage Trust 2016-GC37	3.314%	04/10/2049	0.1%
Morgan Stanley	4.100%	05/22/2023	0.1%
Hyundai Auto Lease Securitization Trust 2021-A	0.250%	04/17/2023	0.1%
Toyota Auto Receivables 2020-D Owner Trust	0.230%	05/15/2023	0.1%
COMM 2015-PC1 Mortgage Trust	3.902%	07/10/2050	0.1%
JPMorgan Chase & Co	3.875%	09/10/2024	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.146%	12/15/2033	0.1%
DBWF 2018-AMXP Mortgage Trust	3.956%	05/05/2035	0.1%
Tengizchevroil Finance Co International Ltd	2.625%	08/15/2025	0.1%
ONE Gas Inc	1.100%	03/11/2024	0.1%
Univision Communications Inc	5.125%	02/15/2025	0.1%
CSAIL 2018-C14 Commercial Mortgage Trust	4.261%	11/15/2051	0.1%
Macquarie Group Ltd	4.150%	03/27/2024	0.1%
Bank of America Corp	3.093%	10/01/2025	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.1%
Westlake Automobile Receivables Trust 2020-1	1.940%	04/15/2025	0.1%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.1%
Viterra Finance BV	2.000%	04/21/2026	0.1%
Credit Acceptance Auto Loan Trust 2021-3	1.000%	05/15/2030	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.1%
Cenovus Energy Inc	4.000%	04/15/2024	0.1%
Newark BSL CLO 2 Ltd	1.095%	07/25/2030	0.1%
Kinross Gold Corp	5.950%	03/15/2024	0.1%
World Omni Automobile Lease Securitization Trust 2	0.450%	02/15/2024	0.1%
CS Master Trust	4.266%	04/15/2023	0.1%
SL Green Realty Corp	4.500%	12/01/2022	0.1%
Drive Auto Receivables Trust 2019-4	2.700%	02/16/2027	0.1%
GS Mortgage Securities Corp Trust 2021-ROSS	1.246%	05/15/2026	0.1%
Magnetite XXII Ltd	1.186%	04/15/2031	0.1%
Change Healthcare Holdings LLC / Change Healthcare	5.750%	03/01/2025	0.1%
Goldman Sachs Group Inc/The	0.900%	02/23/2023	0.1%
Hyundai Capital America	1.500%	06/15/2026	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	1.046%	07/15/2035	0.1%
Caesars Resort Collection, LLC	2.835%	12/23/2024	0.1%
American Airlines Group Inc	3.750%	03/01/2025	0.1%
Credit Suisse Mortgage Capital Certificates 2019-I	1.076%	05/15/2036	0.1%
Danske Bank A/S	1.621%	09/11/2026	0.1%
Reynolds American Inc	4.450%	06/12/2025	0.1%
Laredo Petroleum Inc	9.500%	01/15/2025	0.1%
OneMain Finance Corp	6.125%	03/15/2024	0.1%
Octagon Investment Partners XIV Ltd	1.076%	07/15/2029	0.1%
Perimeter Master Note Business Trust	3.190%	05/15/2024	0.1%
Ford Motor Credit Co LLC	5.125%	06/16/2025	0.1%
Aircastle Ltd	5.250%	08/11/2025	0.1%
Goldman Sachs Group Inc/The	1.176%	07/24/2023	0.1%
BSPRT 2019-FL5 Issuer Ltd	1.237%	05/15/2029	0.1%
Ford Motor Credit Co LLC	3.339%	03/28/2022	0.1%
Cornerstone OnDemand Inc	3.344%	04/22/2027	0.1%
Nordea Bank Abp	3.750%	08/30/2023	0.1%
Aviation Capital Group LLC	3.875%	05/01/2023	0.1%
Verus Securitization Trust 2021-1	0.815%	01/25/2066	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Avolon TLB Borrower 1 (US) LLC	2.500%	01/15/2025	0.1%
Dell International LLC / EMC Corp.	5.850%	07/15/2025	0.1%
CSMC 2021-NQM3	1.015%	04/25/2066	0.1%
Petroleos Mexicanos	4.250%	01/15/2025	0.1%
GS Mortgage Securities Corp II	3.007%	12/10/2030	0.1%
Cigna Corp	1.074%	07/15/2023	0.1%
Credit Suisse Group AG	2.193%	06/05/2026	0.1%
SLIDE 2018-FUN	1.246%	06/15/2031	0.1%
Murphy Oil Corp	6.875%	08/15/2024	0.1%
Ford Motor Credit Co LLC	1.198%	08/03/2022	0.1%
Aircastle Ltd	5.000%	04/01/2023	0.1%
Valero Energy Corp	2.700%	04/15/2023	0.1%
BXHPP Trust 2021-FILM	0.996%	08/15/2036	0.1%
BAT International Finance plc	1.668%	03/25/2026	0.1%
Pacific Gas and Electric Co	3.750%	02/15/2024	0.1%
Progress Residential 2021-SFR8 Trust	3.181%	09/17/2038	0.1%
Ford Motor Credit Co LLC	3.370%	11/17/2023	0.1%
Itau Unibanco Holding SA/Cayman Island	2.900%	01/24/2023	0.1%
Octane Receivables Trust 0.93% 3/22/2027	0.930%	03/22/2027	0.1%
LoanCore 2019-CRE3 Issuer Ltd	1.146%	04/15/2034	0.1%
PDC Energy Inc	5.750%	05/15/2026	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.1%
BlueMountain CLO 2013-1 Ltd	1.364%	01/20/2029	0.1%
Irvine Core Office Trust 2013-IRV	3.279%	05/15/2048	0.1%
Puget Energy Inc	6.000%	09/01/2021	0.1%
UBS Group AG	1.008%	07/30/2024	0.1%
Hyundai Capital America	1.300%	01/08/2026	0.1%
New Orleans Hotel Trust 2019-HNLA	1.085%	04/15/2032	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.550%	08/15/2033	0.1%
OneMain Finance Corp	8.250%	10/01/2023	0.1%
Broadcom Inc	3.150%	11/15/2025	0.1%
BB-UBS Trust 2012-SHOW	3.430%	11/05/2036	0.1%
Santander Holdings USA Inc	3.500%	06/07/2024	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Bausch Health Cos Inc	6.125%	04/15/2025	0.1%
Exeter Automobile Receivables Trust 2021-2	0.270%	01/16/2024	0.1%
HCA Inc	5.000%	03/15/2024	0.1%
CSMC 2021-ADV	1.496%	07/15/2038	0.1%
BXP Trust 2017-CQHP	0.946%	11/15/2034	0.1%
Anchorage Capital CLO 4-R Ltd	1.182%	01/28/2031	0.1%
Macquarie Group Ltd	3.189%	11/28/2023	0.1%
Exeter Automobile Receivables Trust 2021-3	3.040%	12/15/2028	0.1%
Netflix Inc	3.625%	06/15/2025	0.1%
Petroleos Mexicanos	6.875%	08/04/2026	0.1%
ONE Gas Inc	0.850%	03/11/2023	0.1%
Santander Retail Auto Lease Trust 2019-B	3.310%	06/20/2024	0.1%
Mountain View CLO 2017-1 LLC	1.216%	10/16/2029	0.1%
CF Hippolyta LLC	1.530%	03/15/2061	0.1%
ReadyCap Commercial Mortgage Trust 2019-6	2.833%	10/25/2052	0.1%
Hyundai Capital America	2.375%	02/10/2023	0.1%
Humana Inc	0.650%	08/03/2023	0.1%
Universal Health Services Inc	1.650%	09/01/2026	0.1%
GS Mortgage Securities Trust 2015-GC34	3.506%	10/10/2048	0.1%
State of Illinois	4.950%	06/01/2023	0.1%
Drive Auto Receivables Trust 2021-1	1.020%	06/15/2027	0.1%
Enel Finance International NV	1.375%	07/12/2026	0.1%
Hyundai Capital Services Inc	3.000%	08/29/2022	0.1%
BX Trust 2017-SLCT	2.146%	07/15/2034	0.1%
GS Mortgage Securities Trust 2011-GC5	5.303%	08/10/2044	0.1%
Ally Auto Receivables Trust 2019-3	1.930%	05/15/2024	0.1%
Uber Technologies Inc	7.500%	05/15/2025	0.1%
Howmet Aerospace Inc	5.125%	10/01/2024	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Prima Capital CRE Securitization 2019-VII Ltd	2.250%	12/25/2050	0.1%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.1%
US Coatings	3.306%	06/01/2024	0.1%
BWay Holding Company	4.923%	04/03/2024	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
Ladder Capital Finance Holdings LLC/Ladder Capital	5.250%	03/15/2022	0.1%
Valero Energy Corp	1.200%	03/15/2024	0.1%
Wells Fargo & Co	1.416%	10/31/2023	0.1%
General Motors Financial Co Inc	3.950%	04/13/2024	0.1%
DBGS 2018-5BP Mortgage Trust	0.891%	06/15/2033	0.1%
General Motors Financial Co Inc	5.250%	03/01/2026	0.1%
Honda Auto Receivables 2020-2 Owner Trust	0.820%	07/15/2024	0.1%
Navient Corp	6.125%	03/25/2024	0.1%
GM Financial Automobile Leasing Trust 2020-2	0.800%	07/20/2023	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
CIFC Funding 2013-II Ltd	1.134%	10/18/2030	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
FAGE International SA / FAGE USA Dairy Industry In	5.625%	08/15/2026	0.1%
Standard Chartered plc	1.319%	10/14/2023	0.1%
Signal Peak CLO 8 Ltd	1.404%	04/20/2033	0.1%
Great Wolf Trust 2019-WOLF	1.430%	12/15/2036	0.1%
Diamondback Energy Inc	4.750%	05/31/2025	0.1%
VMware Inc	1.000%	08/15/2024	0.1%
Western Midstream Operating LP	2.229%	01/13/2023	0.1%
Americredit Automobile Receivables Trust 2019-1	3.360%	02/18/2025	0.1%
Goldman Sachs Group Inc/The	3.272%	09/29/2025	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
JFIN CLO 2013 Ltd	2.334%	01/20/2030	0.1%
Sabre GLBL Inc	7.375%	09/01/2025	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.050%	08/15/2033	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
Drive Auto Receivables Trust 2021-1	1.450%	01/16/2029	0.1%
GREYWOLF CLO VII Ltd	1.314%	10/20/2031	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
Aqua Finance Trust 2019-A	3.140%	07/16/2040	0.1%
Lennar Corp	4.500%	04/30/2024	0.1%
KREF 2021-FL2 Ltd	1.393%	02/15/2039	0.1%
Macquarie Bank Ltd	4.875%	06/10/2025	0.1%
Nissan Motor Acceptance Corp	0.838%	07/13/2022	0.1%
CarMax Auto Owner Trust 2020-2	2.050%	05/15/2025	0.1%
Helmerich & Payne Inc	4.650%	03/15/2025	0.1%
Mountain View CLO 2017-1 LLC	1.876%	10/16/2029	0.1%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
AmeriCredit Automobile Receivables Trust 2020-1	1.480%	01/21/2025	0.1%
Bausch Health Cos Inc	5.500%	11/01/2025	0.1%
COMM 2015-DC1 Mortgage Trust	3.350%	02/10/2048	0.1%
Nutrition & Biosciences	2.130%	01/17/2023	0.1%
Ally Financial Inc	4.625%	03/30/2025	0.1%
PFP 2019-6 Ltd	1.796%	04/14/2037	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	1.446%	07/15/2032	0.1%
Citigroup Inc	5.500%	09/13/2025	0.1%
Towd Point Asset Trust 2018-SL1	0.684%	01/25/2046	0.1%
People's United Financial Inc	3.650%	12/06/2022	0.1%
Turkiye Vakiflar Bankasi TAO	5.625%	05/30/2022	0.1%
BBCMS 2018-TALL Mortgage Trust	0.818%	03/15/2037	0.1%
HSBC Holdings plc	4.250%	03/14/2024	0.1%
IHO Verwaltungs GmbH	4.750%	09/15/2026	0.1%
BBCMS 2018-TALL Mortgage Trust	2.533%	03/15/2037	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	1.246%	06/15/2028	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
PFP 2019-6 Ltd	1.546%	04/14/2037	0.1%
Goldman Sachs Group Inc/The	4.250%	10/21/2025	0.1%
Barclays plc	5.200%	05/12/2026	0.1%
TCI-Flatiron Clo 2018-1 Ltd	1.190%	01/29/2032	0.1%
Hawaii Hotel Trust 2019-MAUI	1.546%	05/15/2038	0.1%
Prima Capital CRE Securitization Ltd.	5.000%	10/24/2035	0.1%
CIT Group Inc	5.000%	08/01/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.396%	03/15/2036	0.1%
Carvana Auto Receivables Trust 2021-N1	0.700%	01/10/2028	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.884%	01/05/2034	0.1%
Octagon Investment Partners 30 Ltd	1.134%	03/17/2030	0.1%
William Carter Co/The	5.500%	05/15/2025	0.1%
VERDE CLO Ltd	1.226%	04/15/2032	0.1%
Ladder Capital Finance Holdings LLC/Ladder Capital	5.250%	10/01/2025	0.1%
ZF North America Capital Inc	4.500%	04/29/2022	0.1%
Danske Bank A/S	3.001%	09/20/2022	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
SK Hynix Inc	1.500%	01/19/2026	0.1%
Ready Captial Mortgage Financing 2019-FL3 LLC	1.084%	03/25/2034	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Macquarie Group Ltd	1.340%	01/12/2027	0.1%
Greenko Dutch BV	3.850%	03/29/2026	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
Credit Suisse Commercial Mortgage Securities Corp	1.996%	01/15/2034	0.1%
Apple Leisure Group	4.131%	03/29/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.950%	07/05/2033	0.1%
ONEOK Inc	7.500%	09/01/2023	0.1%
SK Hynix Inc	1.000%	01/19/2024	0.1%
Arcos Dorados Holdings Inc	5.875%	04/04/2027	0.1%
OZLM VIII Ltd	1.304%	10/17/2029	0.1%
Credit Suisse Mortgage Capital Certificates	1.616%	04/25/2065	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	3.375%	06/15/2026	0.1%
Apidos CLO XXIV	1.084%	10/20/2030	0.1%
CPS Auto Receivables Trust 2019-D	2.540%	08/15/2024	0.1%
CSMC 2020-NQM1 Trust	1.208%	05/25/2065	0.1%
Barclays Bank plc	1.700%	05/12/2022	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
Atmos Energy Corp	0.625%	03/09/2023	0.1%
Credit Suisse Group AG	1.305%	02/02/2027	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
Adani Ports & Special Economic Zone Ltd	3.375%	07/24/2024	0.1%
ENI SpA	4.000%	09/12/2023	0.1%
CF Trust 2019-MF1	2.050%	08/21/2032	0.1%
IHS Markit Ltd	4.125%	08/01/2023	0.1%
CyrusOne LP / CyrusOne Finance Corp	2.900%	11/15/2024	0.1%
General Motors Financial Co Inc	2.900%	02/26/2025	0.1%
Weibo Corp	3.500%	07/05/2024	0.1%
Citigroup Inc	4.050%	07/30/2022	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio	2.875%	08/14/2024	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.326%	12/15/2033	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
Morgan Stanley	5.000%	11/24/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.290%	07/05/2033	0.1%
Anchorage Capital CLO 3-R Ltd	1.182%	01/28/2031	0.1%
Greenko Mauritius Ltd	6.250%	02/21/2023	0.1%
GS Mortgage Securities Corp Trust 2019-70P	1.416%	10/15/2036	0.1%
GS Mortgage Securities Trust 2016-GS2	3.050%	05/10/2049	0.1%
CSMC 2021-AFC1 Trust	0.830%	03/25/2056	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	1.596%	12/15/2036	0.0%
Occidental Petroleum Corp	2.900%	08/15/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.640%	01/10/2037	0.0%
HPEFS Equipment Trust 2020-1	1.760%	02/20/2030	0.0%
Petroleos Mexicanos	6.875%	10/16/2025	0.0%
BX Trust 2019-OC11	0.873%	12/09/2041	0.0%
Bank of America Corp	4.000%	01/22/2025	0.0%
FNB Corp/PA	2.200%	02/24/2023	0.0%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.0%
ONEOK Partners LP	4.900%	03/15/2025	0.0%
Verus Securitization Trust 2020-4	1.502%	05/25/2065	0.0%
HSBC Holdings plc	0.732%	08/17/2024	0.0%
Ammc Clo 19 Ltd	1.926%	10/16/2028	0.0%
Cincinnati Bell Inc	4.915%	10/02/2024	0.0%
Ovintiv Inc	0.000%	09/08/2021	0.0%
Exeter Automobile Receivables Trust 2021-2	0.980%	06/15/2026	0.0%
Cabot Corp	0.000%	09/01/2021	0.0%
World Financial Network Credit Card Master Trust	3.610%	12/15/2025	0.0%
F&G Global Funding	1.750%	06/30/2026	0.0%
BB-UBS Trust	2.892%	06/05/2030	0.0%
TPG Real Estate Finance 2018-FL2 Issuer LTD	1.217%	11/15/2037	0.0%
Assurant Inc	4.200%	09/27/2023	0.0%
OCP CLO 2016-12 Ltd	1.254%	10/18/2028	0.0%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.0%
Madison Park Funding XVII Ltd	1.134%	07/21/2030	0.0%
Freeport-McMoRan Inc	3.875%	03/15/2023	0.0%
MHC Commercial Mortgage Trust 2021-MHC	0.889%	04/15/2038	0.0%
GPMT 2019-FL2 Ltd	1.389%	02/22/2036	0.0%
NCL Corp Ltd	5.875%	03/15/2026	0.0%
UniCredit SpA	7.830%	12/04/2023	0.0%
Huntington Ingalls Industries Inc	3.844%	05/01/2025	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	3.502%	11/15/2049	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.396%	06/15/2032	0.0%
CIT Group Inc	4.750%	02/16/2024	0.0%
General Motors Financial Co Inc	3.700%	05/09/2023	0.0%
Oceaneering International Inc	4.650%	11/15/2024	0.0%
UBS AG/London	1.750%	04/21/2022	0.0%
HCA Inc	8.360%	04/15/2024	0.0%
BAT Capital Corp	2.789%	09/06/2024	0.0%
Benchmark 2021-B23 Mortgage Trust	1.620%	02/15/2054	0.0%
Credit Suisse Group AG	2.593%	09/11/2025	0.0%
KKR CLO 30 Ltd	1.634%	10/17/2031	0.0%
Avolon Holdings Funding Ltd	5.500%	01/15/2023	0.0%
Petroleos Mexicanos	5.375%	03/13/2022	0.0%
Fifth Third Auto Trust 2019-1	2.690%	11/16/2026	0.0%
USI Inc/NY	6.875%	05/01/2025	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.0%
Glencore Funding LLC	1.625%	04/27/2026	0.0%
GLP Capital LP / GLP Financing II Inc	5.250%	06/01/2025	0.0%
Americredit Automobile Receivables Trust 2019-1	3.130%	02/18/2025	0.0%
Progress Residential 2021-SFR8 Trust	1.681%	09/17/2038	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.526%	06/15/2035	0.0%
DR Horton Inc	5.750%	08/15/2023	0.0%
General Motors Financial Co Inc	5.200%	03/20/2023	0.0%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.0%
CSMC 2021-NQM1	0.809%	05/25/2065	0.0%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.0%
DLL 2018-1 LLC	3.270%	04/17/2026	0.0%
COMM 2014-UBS5 Mortgage Trust	3.838%	09/10/2047	0.0%
Parsley Energy LLC / Parsley Finance Corp	4.125%	02/15/2028	0.0%
VEREIT Operating Partnership L.P.	4.625%	11/01/2025	0.0%
POSCO	2.375%	11/12/2022	0.0%
CWGS Group, LLC (aka Camping World, Inc.)	3.250%	05/24/2028	0.0%
General Motors Co	5.400%	10/02/2023	0.0%
Viper Energy Partners LP	5.375%	11/01/2027	0.0%
Kilroy Realty LP	3.450%	12/15/2024	0.0%
Aviation Capital Group LLC	1.950%	01/30/2026	0.0%
Kemper Corp	4.350%	02/15/2025	0.0%
BlueMountain CLO 2013-1 Ltd	1.884%	01/20/2029	0.0%
iHeartCommunications Inc	6.375%	05/01/2026	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	4.101%	03/15/2047	0.0%
SYNNEX Corp	1.250%	08/09/2024	0.0%
WFRBS Commercial Mortgage Trust	3.560%	03/15/2048	0.0%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.0%
Orbia Advance Corp SAB de CV	1.875%	05/11/2026	0.0%
Westinghouse Air Brake Technologies Corp	4.375%	08/15/2023	0.0%
Avolon Holdings Funding Ltd	3.625%	05/01/2022	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%
Hasbro Inc	3.000%	11/19/2024	0.0%
Ford Motor Credit Co LLC	3.087%	01/09/2023	0.0%
Motel 6 Trust 2017-MTL6	2.246%	08/15/2034	0.0%
Syniverse Holdings, Inc.	6.000%	03/09/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.0%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.0%
Muthoot Finance Ltd	6.125%	10/31/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.0%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.0%
Verus Securitization Trust 2020-5	1.218%	05/25/2065	0.0%
OCP CLO 2016-12 Ltd	1.734%	10/18/2028	0.0%
Wells Fargo & Co	3.000%	02/19/2025	0.0%
Air Lease Corp	4.250%	02/01/2024	0.0%
Muthoot Finance Ltd	4.400%	09/02/2023	0.0%
World Omni Select Auto Trust 2019-A	2.590%	12/15/2025	0.0%
Cenovus Energy Inc	3.800%	09/15/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.0%
Dell International LLC	2.071%	03/13/2024	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.406%	11/15/2034	0.0%
Dell International LLC / EMC Corp.	6.020%	06/15/2026	0.0%
Grand Avenue CRE 2019-FL1	1.213%	06/15/2037	0.0%
OCP CLO 2015-9 Ltd	1.476%	07/15/2027	0.0%
Korea National Oil Corp	2.875%	03/27/2022	0.0%
WOW! (Wide Open West)	4.250%	08/18/2023	0.0%
ACAM 2019-FL1 ltd	1.914%	11/17/2034	0.0%
Morgan Stanley Capital I Trust 2015-420	3.727%	10/12/2050	0.0%
E*TRADE Financial Corp	2.950%	08/24/2022	0.0%
Hertz Vehicle Financing LLC	3.980%	12/26/2025	0.0%
Anglo American Capital plc	4.875%	05/14/2025	0.0%
DBGS 2018-BIOD Mortgage Trust	0.899%	05/15/2035	0.0%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.0%
Resorts World Las Vegas LLC	1.598%	04/16/2024	0.0%
Synovus Bank/Columbus GA	2.289%	02/10/2023	0.0%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.0%
Barclays Dryrock Issuance Trust	0.426%	07/15/2024	0.0%
Eleven Madison Trust 2015-11MD Mortgage Trust	3.673%	09/10/2035	0.0%
Triton Container International Ltd	0.800%	08/01/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.546%	04/15/2031	0.0%
BanColombia SA	3.000%	01/29/2025	0.0%
Tech Data Corporation	3.628%	06/30/2025	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
TransAlta Corp	4.500%	11/15/2022	0.0%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.0%
BFLD 2019-DPLO	2.336%	10/15/2034	0.0%
Suncor Energy Inc	9.250%	10/15/2021	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.0%
NRG Energy Inc	6.625%	01/15/2027	0.0%
Daimler Finance North America LLC	3.650%	02/22/2024	0.0%
OCP CLO 2015-10 Ltd	1.425%	10/26/2027	0.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio	3.500%	01/15/2025	0.0%
CHT 2017-COSMO Mortgage Trust	1.026%	11/15/2036	0.0%
Petroleos Mexicanos	3.775%	03/11/2022	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.0%
DBWF 2018-GLKS Mortgage Trust	1.116%	12/19/2030	0.0%
NEXSTAR BROADCASTING GROUP	1.864%	09/19/2024	0.0%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.0%
Capital One Financial Corp	0.906%	01/30/2023	0.0%
Carvana Auto Receivables Trust 2019-2	3.000%	06/17/2024	0.0%
Peachtree Corners Funding Trust	3.976%	02/15/2025	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
Harvest Operations Corp	1.000%	04/26/2024	0.0%
Avis Budget Rental Car Funding	4.000%	03/20/2025	0.0%
Jefferies Group LLC	5.125%	01/20/2023	0.0%
NatWest Markets PLC	0.800%	08/12/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.196%	05/15/2034	0.0%
Avis Budget Rental Car Funding	2.020%	02/20/2027	0.0%
Microchip Technology Inc	4.250%	09/01/2025	0.0%
Tronox Inc	6.500%	05/01/2025	0.0%
Broadcom Inc	4.700%	04/15/2025	0.0%
Grand Avenue CRE 2019-FL1	1.593%	06/15/2037	0.0%
Halcyon Loan Advisors Funding 2017-2 Ltd	1.834%	01/17/2030	0.0%
Ellington Financial Mortgage Trust 2020-2	1.178%	10/25/2065	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.696%	06/15/2032	0.0%
Avolon Holdings Funding Ltd	5.500%	01/15/2026	0.0%
Palisades Center Trust 2016-PLSD	3.998%	04/13/2033	0.0%
Avolon Holdings Funding Ltd	2.125%	02/21/2026	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
KKR Clo 16 Ltd	1.934%	01/20/2029	0.0%
HSBC Holdings plc	0.976%	05/24/2025	0.0%
Country Garden Holdings Co Ltd	7.125%	01/27/2022	0.0%
CIT Group Inc	3.929%	06/19/2024	0.0%
COMM 2012-CCRE5 Mortgage Trust	3.223%	12/10/2045	0.0%
Credit Suisse Group Funding Guernsey Ltd.	3.800%	09/15/2022	0.0%
TransDigm Inc	8.000%	12/15/2025	0.0%
Forterra, Inc.	4.385%	10/25/2023	0.0%
Citizens Bank NA/Providence RI	1.143%	03/29/2023	0.0%
Standard Chartered plc	3.885%	03/15/2024	0.0%
PVH Corp	4.625%	07/10/2025	0.0%
Suzano Austria GmbH	5.750%	07/14/2026	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	1.576%	12/15/2033	0.0%
Capital One Financial Corp	1.135%	03/09/2022	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
GS Mortgage Securities Corp Trust 2019-SMP	1.246%	08/15/2032	0.0%
Intesa Sanpaolo SpA	3.250%	09/23/2024	0.0%
Alexandria Real Estate Equities, Inc.	0.000%	09/01/2021	0.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	2.246%	09/15/2028	0.0%
LoanCore 2019-CRE3 Issuer Ltd	1.466%	04/15/2034	0.0%
Credit Suisse Commercial Mortgage Securities Corp	2.846%	01/15/2034	0.0%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.0%
Select Medical Corp	6.250%	08/15/2026	0.0%
Avolon Holdings Funding Ltd	4.375%	05/01/2026	0.0%
Mattel Inc	3.375%	04/01/2026	0.0%
BX Trust 2018-BILT	0.896%	05/15/2030	0.0%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.0%
Capital One Multi-Asset Execution Trust	1.720%	08/15/2024	0.0%
BAT International Finance plc	3.950%	06/15/2025	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
Angel Oak Mortgage Trust 2020-6	1.261%	05/25/2065	0.0%
COMM 2020-SBX Mortgage Trust	1.670%	01/10/2038	0.0%
OneMain Financial Issuance Trust 2020-2	1.750%	09/14/2035	0.0%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.0%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.0%
Drive Auto Receivables Trust 2018-5	3.990%	01/15/2025	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
American Airlines, Inc.	2.989%	06/27/2025	0.0%
Goldman Sachs Group Inc/The	3.500%	01/23/2025	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
Meituan	2.125%	10/28/2025	0.0%
Ford Motor Credit Co LLC	3.810%	01/09/2024	0.0%
Triton Container International Ltd	1.150%	06/07/2024	0.0%
Summit Materials LLC / Summit Materials Finance Co	5.125%	06/01/2025	0.0%
LSTAR Commercial Mortgage Trust 2017-5	2.776%	03/10/2050	0.0%
NBM US Holdings Inc	7.000%	05/14/2026	0.0%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.0%
National Fuel Gas Co	3.750%	03/01/2023	0.0%
BNP Paribas SA	1.323%	01/13/2027	0.0%
Natwest Group PLC	5.125%	05/28/2024	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%
Fairstone Financial Issuance Trust I	2.509%	10/20/2039	0.0%
Novelis Corp	3.250%	11/15/2026	0.0%
Puget Energy Inc	5.625%	07/15/2022	0.0%
BX Trust 2019-RP	1.591%	06/15/2034	0.0%
BBCMS Trust 2015-VFM	2.466%	03/10/2036	0.0%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.0%
MRA Issuance Trust	1.239%	10/15/2021	0.0%
Dryden 55 CLO Ltd	1.146%	04/15/2031	0.0%
Perusahaan Penerbit SBSN Indonesia III	4.325%	05/28/2025	0.0%
GS Mortgage Securities Corp Trust 2021-ROSS	5.996%	05/15/2026	0.0%
Flowserve Corp	4.000%	11/15/2023	0.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio	4.875%	01/16/2024	0.0%
IPALCO Enterprises Inc	3.700%	09/01/2024	0.0%
Newday Funding Master Issuer PLC - Series 2021-1	1.150%	03/15/2029	0.0%
IHS Markit Ltd	5.000%	11/01/2022	0.0%
SLC Student Loan Trust 2008-1	1.719%	12/15/2032	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.325%	05/15/2049	0.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd	1.546%	05/15/2036	0.0%
BBCMS Trust 2015-MSQ	3.593%	09/15/2032	0.0%
Nexstar Media Inc	5.625%	07/15/2027	0.0%
Bank of America Corp	0.981%	09/25/2025	0.0%
Lennar Corp	4.750%	05/30/2025	0.0%
COMM 2015-LC21 Mortgage Trust	3.708%	07/10/2048	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	1.026%	12/15/2036	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
Century Communities Inc	5.875%	07/15/2025	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
UBS Commercial Mortgage Trust 2017-C6	1.152%	12/15/2050	0.0%
Citigroup Inc	3.700%	01/12/2026	0.0%
GATX Corp	4.350%	02/15/2024	0.0%
General Motors Financial Co Inc	0.000%	09/01/2021	0.0%
General Motors Financial Co Inc	4.250%	05/15/2023	0.0%
Royalty Pharma PLC	1.200%	09/02/2025	0.0%
Turkiye Vakiflar Bankasi TAO	5.750%	01/30/2023	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	3.616%	02/10/2049	0.0%
Enviva Partners LP / Enviva Partners Finance Corp	6.500%	01/15/2026	0.0%
GS Mortgage Securities Corp Trust 2019-BOCA	1.596%	06/15/2038	0.0%
CSMC 2021-INV1Trust	2.500%	07/25/2056	0.0%
CSMC Trust 2017-PFHP	1.046%	12/15/2030	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%
EQT Corp	3.125%	05/15/2026	0.0%
Palmer Square Loan Funding 2018-5 Ltd	0.984%	01/20/2027	0.0%
Volkswagen Group of America Finance LLC	3.350%	05/13/2025	0.0%
COMM 2014-UBS6 Mortgage Trust	3.644%	12/10/2047	0.0%
PFP 2019-6 Ltd	1.146%	04/14/2037	0.0%
International Game Technology plc	4.125%	04/15/2026	0.0%
SMB Private Education Loan Trust 2021-A	0.596%	01/15/2053	0.0%
Suncor Energy Ventures Corp	4.500%	04/01/2022	0.0%
Daimler Finance North America LLC	0.846%	11/05/2021	0.0%
Suncor Energy Inc	7.875%	06/15/2026	0.0%
FirstEnergy Corp	1.600%	01/15/2026	0.0%
Ford Motor Credit Co LLC	5.596%	01/07/2022	0.0%
Comstock Resources Inc	7.500%	05/15/2025	0.0%
OneMain Finance Corp	8.875%	06/01/2025	0.0%
Starwood Mortgage Residential Trust 2021-2	0.943%	05/25/2065	0.0%
CSMC 2021-NQM5	0.938%	05/25/2066	0.0%
BDS 2019-FL3 LTD	1.491%	12/15/2035	0.0%
Dino Grandparent Inc	2.625%	02/19/2025	0.0%
Lennar Corp	4.875%	12/15/2023	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	8.000%	09/20/2025	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%
COMM 2013-CCRE12 Mortgage Trust	3.765%	10/10/2046	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.0%
BlueMountain CLO 2016-2 Ltd	1.441%	08/20/2032	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.096%	06/15/2032	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.500%	03/01/2025	0.0%
Clear Channel International BV	6.625%	08/01/2025	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	1.696%	07/15/2032	0.0%
Howmet Aerospace Inc	6.875%	05/01/2025	0.0%
WFRBS Commercial Mortgage Trust	3.410%	08/15/2047	0.0%
Verus Securitization Trust 2021-R2	0.918%	02/25/2064	0.0%
Crown Castle Int'l Corp.	2.422%	06/21/2024	0.0%
Drive Auto Receivables Trust 2017-1	5.170%	09/16/2024	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
WFRBS Commercial Mortgage Trust	4.892%	06/15/2045	0.0%
Standard Chartered plc	5.200%	01/26/2024	0.0%
CIT Group Inc	5.000%	08/15/2022	0.0%
Credit Suisse AG/New York NY	3.625%	09/09/2024	0.0%
Lennar Corp	5.250%	06/01/2026	0.0%
TCI-Flatiron CLO 2016-1 Ltd	1.284%	01/17/2032	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C48	4.224%	01/15/2052	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	1.221%	12/15/2034	0.0%
CSC Holdings LLC	6.750%	11/15/2021	0.0%
Hyundai Capital America	5.875%	04/07/2025	0.0%
Romanian Government International Bond	4.875%	01/22/2024	0.0%
Texas Eastern Transmission LP	2.800%	10/15/2022	0.0%
ARI Fleet Lease Trust 2020-A	1.770%	08/15/2028	0.0%
Lloyds Banking Group plc	1.326%	06/15/2023	0.0%
OneMain Finance Corp	5.625%	03/15/2023	0.0%
Palisades Center Trust 2016-PLSD	4.737%	04/13/2033	0.0%
Ford Motor Credit Co LLC	3.219%	01/09/2022	0.0%
MGM Resorts International	6.750%	05/01/2025	0.0%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.0%
GS Mortgage Securities Trust 2020-GC45	2.898%	02/13/2053	0.0%
Continental Resources Inc/OK	4.500%	04/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.0%
Volkswagen Group of America Finance LLC	4.250%	11/13/2023	0.0%
Halcyon Loan Advisors Funding Ltd.	1.775%	07/25/2027	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
Ford Motor Co	8.500%	04/21/2023	0.0%
OneMain Finance Corp	6.125%	05/15/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.171%	06/05/2032	0.0%
CSMC 2021-INV1Trust	0.850%	07/25/2056	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Ashtead Capital Inc	4.375%	08/15/2027	0.0%
Valero Energy Corp	3.650%	03/15/2025	0.0%
NEXSTAR BROADCASTING GROUP	3.415%	01/17/2024	0.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	1.607%	08/12/2024	0.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO	2.215%	05/13/2053	0.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK	3.277%	10/15/2030	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	1.946%	07/15/2032	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	2.746%	09/15/2029	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
CarMax Auto Owner Trust 2020-2	1.700%	11/15/2024	0.0%
KOC Holding AS	5.250%	03/15/2023	0.0%
GS Mortgage Securities Corp Trust 2021-ROSS	4.746%	05/15/2026	0.0%
Citizens Bank NA/Providence RI	0.874%	02/14/2022	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	2.656%	06/15/2052	0.0%
Popular Inc	6.125%	09/14/2023	0.0%
Santander Holdings USA Inc	3.450%	06/02/2025	0.0%
SCF Equipment Leasing 2021-1 LLC	1.370%	08/20/2029	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
Square Inc	2.750%	06/01/2026	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	2.126%	12/15/2033	0.0%
Celanese US Holdings LLC	4.625%	11/15/2022	0.0%
Daimler Finance North America LLC	2.700%	06/14/2024	0.0%
GS Mortgage Securities Trust 2012-GC6	6.045%	01/10/2045	0.0%
Boxer Parent Co Inc	9.125%	03/01/2026	0.0%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.0%
BAT Capital Corp	1.036%	08/15/2022	0.0%
International Game Technology plc	6.500%	02/15/2025	0.0%
COMM 2014-UBS3 Mortgage Trust	3.819%	06/10/2047	0.0%
Wells Fargo & Co	3.550%	09/29/2025	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Emera US Finance LP	0.833%	06/15/2024	0.0%
GS Mortgage Securities Corp II	3.573%	12/10/2030	0.0%
VNDO 2012-6AVE Mortgage Trust	2.996%	11/15/2030	0.0%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.0%
Australia & New Zealand Banking Group Ltd.	4.500%	03/19/2024	0.0%
TRTX 2019-FL3 Issuer Ltd	1.239%	10/15/2034	0.0%
GS Mortgage Securities Trust 2014-GC18	4.074%	01/10/2047	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.246%	04/15/2031	0.0%
MSCG Trust 2015-ALDR	2.612%	06/07/2035	0.0%
OZLM XVII Ltd	1.384%	07/20/2030	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.446%	09/15/2029	0.0%
CPS Auto Receivables Trust 2017-B	5.750%	12/15/2023	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
Daimler Finance North America LLC	2.200%	10/30/2021	0.0%
Oaktree CLO 2015-1 Ltd	1.004%	10/20/2027	0.0%
Irvine Core Office Trust 2013-IRV	2.068%	05/15/2048	0.0%
COMM 2014-CCRE19 Mortgage Trust	3.532%	08/10/2047	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%
AbbVie Inc	0.610%	11/19/2021	0.0%
ABN Amro Bank NV	4.800%	04/18/2026	0.0%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.0%
Great Wolf Trust 2019-WOLF	2.828%	12/15/2036	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
Kilroy Realty LP	4.375%	10/01/2025	0.0%
Petroleos Mexicanos	4.875%	01/18/2024	0.0%
Shackleton 2016-IX CLO Ltd	2.034%	10/20/2028	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.864%	08/15/2049	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.189%	09/15/2050	0.0%
Egypt Government International Bond	6.125%	01/31/2022	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%
Ammc Clo 19 Ltd	2.676%	10/16/2028	0.0%
Mattel Inc	3.150%	03/15/2023	0.0%
XPO Logistics Inc	6.250%	05/01/2025	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.466%	11/15/2049	0.0%
American Express Credit Account Master Trust	2.200%	04/15/2025	0.0%
Navient Corp	7.250%	09/25/2023	0.0%
Dell International LLC / EMC Corp.	4.000%	07/15/2024	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
Daimler Finance North America LLC	1.030%	02/22/2022	0.0%
GS Mortgage Securities Corp Trust 2017-SLP	3.419%	10/10/2032	0.0%
COLT 2021-2 Mortgage Loan Trust	0.924%	08/25/2066	0.0%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.0%
CF Trust 2019-MF1	2.650%	08/21/2032	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.536%	01/05/2034	0.0%
COMM 2010-C1 Mortgage Trust	5.985%	07/10/2046	0.0%
Lloyds Banking Group plc	4.582%	12/10/2025	0.0%
Saudi Arabian Oil Co	1.625%	11/24/2025	0.0%
VASA Trust 2021-VASA	1.346%	07/15/2039	0.0%
Barclays plc	4.375%	09/11/2024	0.0%
Master Credit Card Trust II	1.990%	09/21/2024	0.0%
Navient Corp	6.500%	06/15/2022	0.0%
Export-Import Bank of Korea	0.726%	06/25/2022	0.0%
SL Green Realty Corp	3.498%	03/31/2023	0.0%
BBCMS Trust 2018-BXH	1.096%	10/15/2037	0.0%
Indonesia Government International Bond	3.750%	04/25/2022	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp	5.125%	05/01/2027	0.0%
Australia & New Zealand Banking Group Ltd.	4.400%	05/19/2026	0.0%
AbbVie Inc	2.300%	11/21/2022	0.0%
Danske Bank A/S	5.000%	01/12/2023	0.0%
OneMain Financial Issuance Trust 2020-2	2.760%	09/14/2035	0.0%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.0%
Air Lease Corp	1.875%	08/15/2026	0.0%
Ally Financial Inc	1.450%	10/02/2023	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp	5.500%	05/01/2026	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
General Motors Financial Co Inc	4.300%	07/13/2025	0.0%
Kinder Morgan Inc	1.464%	01/15/2023	0.0%
Cleveland Electric Illuminating Co.	5.500%	08/15/2024	0.0%
Citigroup Inc	3.875%	03/26/2025	0.0%
CPS Auto Receivables Trust 2020-A	4.090%	12/15/2025	0.0%
LCM XXII Ltd	1.294%	10/20/2028	0.0%
Newell Brands Inc	4.875%	06/01/2025	0.0%
BB-UBS Trust	3.678%	06/05/2030	0.0%
Alcoa Nederland Holding BV	6.125%	05/15/2028	0.0%
Toll Brothers Finance Corp	4.875%	11/15/2025	0.0%
PGT Innovations Inc	6.750%	08/01/2026	0.0%
Morgan Stanley Capital I Trust	3.773%	03/15/2045	0.0%
GS Mortgage Securities Trust 2012-GCJ7	4.740%	05/10/2045	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%
DBJPM 16-C3 Mortgage Trust	1.600%	08/10/2049	0.0%
BX Commercial Mortgage Trust 2019-XL	1.176%	10/15/2036	0.0%
Caesars Resort Collection LLC / CRC Finco Inc	5.750%	07/01/2025	0.0%
CSMC 2014-USA OA LLC	3.304%	09/15/2037	0.0%
Morgan Stanley Capital I Trust	3.201%	08/05/2034	0.0%
PDC Energy Inc	6.125%	09/15/2024	0.0%
Bath & Body Works Inc	9.375%	07/01/2025	0.0%
NEXSTAR BROADCASTING GROUP	1.934%	10/26/2023	0.0%
GS Mortgage Securities Trust 2016-GS2	1.895%	05/10/2049	0.0%
BX 2021-MFM1	0.796%	01/15/2034	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	3.446%	09/15/2029	0.0%
Foursight Capital Automobile Receivables Trust 202	2.050%	10/15/2024	0.0%
Great Wolf Trust 2019-WOLF	2.029%	12/15/2036	0.0%
Honda Auto Receivables 2019-1 Owner Trust	2.900%	06/18/2024	0.0%
Capital One Prime Auto Receivables Trust 2020-1	1.640%	06/15/2023	0.0%
COMM 2014-CCRE19 Mortgage Trust	3.796%	08/10/2047	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.496%	05/15/2034	0.0%
RETL 2019-RVP	2.196%	03/15/2036	0.0%
FMG Resources August 2006 Pty Ltd	5.125%	05/15/2024	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	2.949%	09/06/2038	0.0%
BJ's Wholesale Club, Inc.	5.142%	02/03/2024	0.0%
Drive Auto Receivables Trust 2020-2	0.830%	05/15/2024	0.0%
Parsley Energy LLC / Parsley Finance Corp	5.625%	10/15/2027	0.0%
GS Mortgage Securities Trust 2013-GCJ14	4.243%	08/10/2046	0.0%
NOVA Gas Transmission Ltd	7.875%	04/01/2023	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	1.707%	06/15/2052	0.0%
Ellington Financial Mortgage Trust 2017-1	0.797%	02/25/2066	0.0%
UBS Group AG	2.859%	08/15/2023	0.0%
Westinghouse Air Brake Technologies Corp	3.200%	06/15/2025	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%
Mercer Field II CLO Ltd	1.456%	04/15/2029	0.0%
Perusahaan Penerbit SBSN Indonesia III	4.550%	03/29/2026	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
M360 2019-CRE2 LLC	2.414%	09/15/2034	0.0%
Standard Chartered plc	1.214%	03/23/2025	0.0%
Tapestry Inc	4.250%	04/01/2025	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	2.646%	04/15/2031	0.0%
Hyundai Capital America	2.850%	11/01/2022	0.0%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH	1.696%	03/15/2034	0.0%
Ally Financial Inc	4.125%	02/13/2022	0.0%
Vornado Realty LP	3.500%	01/15/2025	0.0%
American Transmission Systems Inc	5.250%	01/15/2022	0.0%
WhiteHorse VIII Ltd	1.576%	05/01/2026	0.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-	2.990%	07/15/2024	0.0%
Madison Park Funding XVII Ltd	1.634%	07/21/2030	0.0%
SOUND POINT CLO III-R LTD	1.576%	04/15/2029	0.0%
Government National Mortgage Association	2.800%	04/16/2050	0.0%
Vornado Realty LP	2.150%	06/01/2026	0.0%
Hess Corp	3.500%	07/15/2024	0.0%
Pacific Gas and Electric Co	3.250%	06/15/2023	0.0%
WFRBS Commercial Mortgage Trust	3.995%	05/15/2047	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.706%	11/15/2034	0.0%
CSAIL 2016-C6 Commercial Mortgage Trust	2.031%	01/15/2049	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.134%	12/15/2048	0.0%
DR Horton Inc	4.375%	09/15/2022	0.0%
Netflix Inc	4.375%	11/15/2026	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.694%	01/10/2037	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.350%	11/15/2035	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.443%	08/15/2047	0.0%
Aviation Capital Group LLC	2.875%	01/20/2022	0.0%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C34	2.289%	06/15/2049	0.0%
OGE Energy Corp	0.703%	05/26/2023	0.0%
GS Mortgage Securities Corp II	2.954%	11/05/2034	0.0%
Wells Fargo & Co	3.750%	01/24/2024	0.0%
Ford Motor Credit Co LLC	4.250%	09/20/2022	0.0%
M&T Bank Corp	0.856%	07/26/2023	0.0%
eBay Inc	1.056%	01/30/2023	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
CF Trust 2019-MF1	2.350%	08/21/2032	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	4.543%	11/15/2045	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.990%	07/05/2033	0.0%
World Omni Select Auto Trust 2019-A	2.380%	12/15/2025	0.0%
Credit Suisse Group AG	3.750%	03/26/2025	0.0%
HPEFS Equipment Trust 2020-1	1.890%	02/20/2030	0.0%
Drive Auto Receivables Trust 2020-2	1.420%	03/17/2025	0.0%
Harvest Operations Corp	4.200%	06/01/2023	0.0%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	1.746%	06/15/2035	0.0%
HPEFS Equipment Trust 2020-1	1.730%	02/20/2030	0.0%
Kraft Heinz Foods Co	3.000%	06/01/2026	0.0%
Devon Energy Corp	5.875%	06/15/2028	0.0%
Exeter Automobile Receivables Trust 2019-4	2.300%	12/15/2023	0.0%
Hasbro Inc	3.550%	11/19/2026	0.0%
Univision Communications Inc.	4.295%	03/15/2024	0.0%
Scientific Games International, Inc.	8.625%	07/01/2025	0.0%
Santander UK Group Holdings plc	4.750%	09/15/2025	0.0%
Toll Brothers Finance Corp	4.375%	04/15/2023	0.0%
Stellantis NV	5.250%	04/15/2023	0.0%
Hyundai Capital America	3.000%	06/20/2022	0.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	4.250%	05/30/2023	0.0%
EPR Properties	4.750%	12/15/2026	0.0%
BlueMountain CLO 2015-2 Ltd	1.064%	07/18/2027	0.0%
Standard Chartered plc	2.819%	01/30/2026	0.0%
Morgan Stanley Capital I Trust 2015-UBS8	3.626%	12/15/2048	0.0%
Univision Communications Inc.	4.000%	03/15/2026	0.0%
Alcoa Nederland Holding BV	7.000%	09/30/2026	0.0%
COMM 2014-CCRE17 Mortgage Trust	3.977%	05/10/2047	0.0%
Discover Bank	2.450%	09/12/2024	0.0%
SLIDE 2018-FUN	1.596%	06/15/2031	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.096%	11/15/2049	0.0%
Cedar Funding VIII Clo Ltd	1.384%	10/17/2030	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	5.446%	09/15/2029	0.0%
Volkswagen Group of America Finance LLC	1.108%	11/12/2021	0.0%
BHP Trust 2019-BXHP	1.419%	08/15/2036	0.0%
Fannie Mae Pool	2.943%	05/01/2042	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	2.700%	11/15/2035	0.0%
WFLD 2014-MONT Mortgage Trust	3.880%	08/10/2031	0.0%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.0%
CSMC Trust 2017-MOON	3.303%	07/10/2034	0.0%
Credit Suisse Group AG	3.800%	06/09/2023	0.0%
NextEra Energy Capital Holdings, Inc.	0.867%	02/25/2022	0.0%
OneMain Financial Issuance Trust 2018-2	3.570%	03/14/2033	0.0%
Fontainebleau Miami Beach Trust 2019-FBLU	0.774%	12/10/2036	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
CPS Auto Receivables Trust 2019-C	3.170%	06/16/2025	0.0%
Credit Suisse Commercial Mortgage Securities Corp	1.346%	01/15/2034	0.0%
Mosaic Co/The	3.250%	11/15/2022	0.0%
General Motors Financial Co Inc	4.375%	09/25/2021	0.0%
GS Mortgage Securities Trust 2013-GCJ12	1.535%	06/10/2046	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.771%	06/10/2027	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	1.806%	05/15/2034	0.0%
Equinor ASA	7.875%	12/09/2022	0.0%
Marathon Oil Corp	3.850%	06/01/2025	0.0%
UBS-Barclays Commercial Mortgage Trust	4.971%	05/10/2063	0.0%
CPS Auto Receivables Trust 2019-D	2.350%	11/15/2023	0.0%
MPLX LP	4.000%	02/15/2025	0.0%
COMM 2013-SFS Mortgage Trust	1.873%	04/12/2035	0.0%
COMM 2012-CCRE3 Mortgage Trust	3.416%	10/15/2045	0.0%
DBUBS 2011-LC3 Mortgage Trust	5.268%	05/10/2044	0.0%
Fannie Mae Pool	1.905%	12/01/2035	0.0%
Regatta Funding LP 2013-2A	0.976%	01/15/2029	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	1.474%	08/05/2034	0.0%
PFP 2019-5 Ltd	1.059%	04/14/2036	0.0%
CSN Resources SA	7.625%	04/17/2026	0.0%
Freddie Mac Non Gold Pool	2.240%	12/01/2036	0.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortga	3.575%	02/15/2036	0.0%
Intesa Sanpaolo SpA	3.125%	07/14/2022	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.242%	11/10/2049	0.0%
Freddie Mac Non Gold Pool	2.324%	09/01/2036	0.0%
BB-UBS Trust	3.678%	06/05/2030	0.0%
Daimler Finance North America LLC	1.016%	05/04/2023	0.0%
Baidu Inc	3.075%	04/07/2025	0.0%
MGM Resorts International	6.000%	03/15/2023	0.0%
Fannie Mae Pool	2.202%	01/01/2041	0.0%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.0%
Lower Cadence Holdings L	6.602%	05/08/2026	0.0%
CPS Auto Receivables Trust 2019-C	2.840%	06/16/2025	0.0%
DBWF 2018-AMXP Mortgage Trust	3.917%	05/05/2035	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.698%	05/15/2049	0.0%
Fannie Mae Pool	1.871%	08/01/2034	0.0%
Ford Motor Credit Co LLC	3.096%	05/04/2023	0.0%
SLIDE 2018-FUN	1.896%	06/15/2031	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.810%	05/05/2032	0.0%
Citigroup Inc	1.126%	07/24/2023	0.0%
Fannie Mae Pool	2.231%	11/01/2040	0.0%
Santander Holdings USA Inc	3.244%	10/05/2026	0.0%
SVB Financial Group	3.500%	01/29/2025	0.0%
CFCRE Commercial Mortgage Trust	5.956%	12/15/2047	0.0%
Citigroup Commercial Mortgage Trust	2.944%	02/10/2048	0.0%
Citigroup Commercial Mortgage Trust	1.503%	04/10/2046	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
Palisades Center Trust 2016-PLSD	2.713%	04/13/2033	0.0%
Fannie Mae Pool	3.171%	01/01/2042	0.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.0%
Westlake Automobile Receivables Trust 2019-1	3.450%	03/15/2024	0.0%
COMM 2014-UBS3 Mortgage Trust	3.546%	06/10/2047	0.0%
People's United Bank NA	4.000%	07/15/2024	0.0%
Fannie Mae Pool	2.743%	10/01/2045	0.0%
Fannie Mae Pool	2.707%	12/01/2045	0.0%
GS Mortgage Securities Trust 2013-GCJ12	3.777%	06/10/2046	0.0%
BWAY 2013-1515 Mortgage Trust	2.809%	03/10/2033	0.0%
Science Applications Intern	3.266%	03/05/2027	0.0%
CD 2016-CD1 Mortgage Trust	1.525%	08/10/2049	0.0%
Citigroup Commercial Mortgage Trust 2018-B2	3.788%	03/10/2051	0.0%
Travel + Leisure Co	6.600%	10/01/2025	0.0%
Cantor Commercial Real Estate Lending 2019-CF1	4.411%	05/15/2052	0.0%
US Foods Inc	6.250%	04/15/2025	0.0%
Columbia Cent CLO 27 Ltd	1.725%	10/25/2028	0.0%
ONEOK Partners LP	5.000%	09/15/2023	0.0%
Parallel 2015-1 Ltd	0.984%	07/20/2027	0.0%
Braskem Finance Ltd	6.450%	02/03/2024	0.0%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
BBCMS Trust 2013-TYSN	3.821%	09/05/2032	0.0%
WFRBS Commercial Mortgage Trust	3.431%	06/15/2045	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%
Vail Resorts Inc	6.250%	05/15/2025	0.0%
Broadcom Inc	4.250%	04/15/2026	0.0%
Bancorp Commercial Mortgage 2019-CRE6 Trust	1.139%	09/15/2036	0.0%
Ready Capital Mortgage Trust 2019-5	3.777%	02/25/2052	0.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd	1.196%	05/15/2036	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.054%	08/15/2049	0.0%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.0%
IRB Holding Corp	6.750%	02/15/2026	0.0%
WFRBS Commercial Mortgage Trust	3.311%	03/15/2045	0.0%
Discover Card Execution Note Trust	0.426%	08/15/2025	0.0%
Freddie Mac Multifamily Structured Pass Through Ce	0.297%	11/25/2026	0.0%
Penske Truck Leasing Co Lp / PTL Finance Corp	3.375%	02/01/2022	0.0%
Fannie Mae Pool	1.915%	10/01/2035	0.0%
General Motors Financial Co Inc	1.184%	01/05/2023	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%
UBS-Barclays Commercial Mortgage Trust	1.241%	04/10/2046	0.0%
COMM 2016-DC2 Mortgage Trust	3.550%	02/10/2049	0.0%
Pernod Ricard SA	4.250%	07/15/2022	0.0%
Freddie Mac Non Gold Pool	2.170%	06/01/2042	0.0%
UBS-Citigroup Commercial Mortgage Trust	5.154%	01/10/2045	0.0%
COMM 2014-CCRE21 Mortgage Trust	3.528%	12/10/2047	0.0%
Otis Worldwide Corp	0.644%	04/05/2023	0.0%
Fannie Mae Pool	2.720%	12/01/2045	0.0%
IHS Markit Ltd	4.750%	02/15/2025	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
Capital One NA	1.279%	01/30/2023	0.0%
Hilton USA Trust 2016-SFP	3.323%	11/05/2035	0.0%
Citigroup Commercial Mortgage Trust	1.321%	05/10/2047	0.0%
Freddie Mac Non Gold Pool	2.140%	04/01/2037	0.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio	4.625%	07/01/2022	0.0%
CFCRE Commercial Mortgage Trust 2016-C7	0.835%	12/10/2054	0.0%
Citigroup Commercial Mortgage Trust	3.753%	03/10/2047	0.0%
CNA Financial Corp	7.250%	11/15/2023	0.0%
Banc of America Commercial Mortgage Trust 2016-UBS	1.985%	07/15/2049	0.0%
World Financial Network Credit Card Master Trust	2.490%	04/15/2026	0.0%
Park Intermediate Holdings LLC / PK Domestic Prope	7.500%	06/01/2025	0.0%
UBS-BAMLL Trust	4.379%	06/10/2030	0.0%
United Airlines 2014-1 Class B Pass Through Trust	4.750%	04/11/2022	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	4.666%	08/05/2034	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.634%	08/15/2049	0.0%
National Fuel Gas Co	7.395%	03/30/2023	0.0%
Citigroup Commercial Mortgage Trust	1.481%	02/10/2048	0.0%
COMM 2014-UBS5 Mortgage Trust	1.007%	09/10/2047	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	1.377%	02/10/2049	0.0%
DR Horton Inc	4.750%	02/15/2023	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
Fannie Mae Pool	1.939%	08/01/2037	0.0%
Host Hotels & Resorts LP	3.750%	10/15/2023	0.0%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.0%
CFCRE Commercial Mortgage Trust 2016-C4	1.799%	05/10/2058	0.0%
Citigroup Commercial Mortgage Trust 2015-GC35	0.873%	11/10/2048	0.0%
Nielsen Co Luxembourg SARL/The	5.000%	02/01/2025	0.0%
Palmer Square Loan Funding 2018-4 Ltd	1.025%	11/15/2026	0.0%
Fannie Mae Pool	2.129%	11/01/2038	0.0%
ING Groep NV	1.343%	03/29/2022	0.0%
Daimler Finance North America LLC	3.350%	02/22/2023	0.0%
Forterra Finance LLC / FRTA Finance Corp	6.500%	07/15/2025	0.0%
JPMBB Commercial Mortgage Securities Trust	1.101%	01/15/2048	0.0%
Citigroup Commercial Mortgage Trust 2016-GC37	1.854%	04/10/2049	0.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK	2.117%	10/15/2030	0.0%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.0%
Freddie Mac Non Gold Pool	2.613%	12/01/2035	0.0%
JPMBB Commercial Mortgage Securities Trust 2014-C2	0.986%	11/15/2047	0.0%
Florida Gas Transmission Co LLC	3.875%	07/15/2022	0.0%
Fannie Mae Pool	2.238%	12/01/2040	0.0%
Fannie Mae Pool	1.966%	04/01/2038	0.0%
UAL 2007-1 Pass Through Trust	6.636%	07/02/2022	0.0%
GS Mortgage Securities Trust 2013-G1	2.059%	04/10/2031	0.0%
LSTAR Commercial Mortgage Trust 2016-4	1.921%	03/10/2049	0.0%
SITE Centers Corp	3.625%	02/01/2025	0.0%
UTEX Industries	0.000%	-	0.0%
CPS Auto Receivables Trust 2019-B	5.000%	03/17/2025	0.0%
Fannie Mae Pool	1.974%	03/01/2038	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.808%	12/15/2049	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	5.331%	08/05/2034	0.0%
WFRBS Commercial Mortgage Trust	1.317%	05/15/2045	0.0%
Daimler Finance North America LLC	3.750%	11/05/2021	0.0%
Freddie Mac Non Gold Pool	2.393%	02/01/2037	0.0%
Wells Fargo Commercial Mortgage Trust	0.821%	09/15/2048	0.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons	5.750%	03/15/2025	0.0%
Fannie Mae Pool	2.177%	03/01/2042	0.0%
Fannie Mae Pool	2.937%	06/01/2042	0.0%
COMM 2012-CCRE4 Mortgage Trust	1.840%	10/15/2045	0.0%
MAD Mortgage Trust 2017-330M	3.294%	08/15/2034	0.0%
United Rentals North America Inc	5.875%	09/15/2026	0.0%
Cleco Corporate Holdings LLC	3.743%	05/01/2026	0.0%
Fannie Mae Pool	2.088%	10/01/2036	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
Citigroup Commercial Mortgage Trust	0.482%	06/10/2048	0.0%
Freddie Mac Non Gold Pool	2.145%	10/01/2038	0.0%
Fannie Mae Pool	1.903%	03/01/2039	0.0%
Shops at Crystals Trust 2016-CSTL	0.730%	07/05/2036	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.295%	07/05/2033	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.931%	06/10/2027	0.0%
Freddie Mac Non Gold Pool	2.287%	12/01/2040	0.0%
Fannie Mae Pool	1.992%	09/01/2038	0.0%
Fannie Mae Pool	1.964%	02/01/2036	0.0%
Stericycle Inc	3.528%	11/17/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.116%	12/15/2047	0.0%
Old Republic International Corp.	4.875%	10/01/2024	0.0%
Freddie Mac Non Gold Pool	2.029%	02/01/2038	0.0%
Analog Devices Inc.	0.000%	03/10/2022	0.0%
Wells Fargo Commercial Mortgage Trust	0.750%	06/15/2048	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.931%	06/10/2027	0.0%
Freddie Mac Non Gold Pool	2.176%	05/01/2036	0.0%
Fannie Mae Pool	2.167%	10/01/2036	0.0%
Fannie Mae Pool	2.118%	08/01/2041	0.0%
UBS-Barclays Commercial Mortgage Trust	1.042%	03/10/2046	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.080%	12/15/2047	0.0%
Bacardi Ltd	4.450%	05/15/2025	0.0%
Fannie Mae Pool	2.021%	12/01/2036	0.0%
Freddie Mac Multifamily Structured Pass Through Ce	1.438%	03/25/2023	0.0%
GS Mortgage Securities Trust 2015-GS1	0.910%	11/10/2048	0.0%
WFRBS Commercial Mortgage Trust 2013-C15	3.881%	08/15/2046	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
COMM 2014-CCRE21 Mortgage Trust	1.003%	12/10/2047	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.153%	05/15/2046	0.0%
Fannie Mae Pool	1.972%	09/01/2036	0.0%
Freddie Mac Non Gold Pool	2.135%	05/01/2037	0.0%
Freddie Mac Non Gold Pool	2.299%	09/01/2035	0.0%
Bancorp Commercial Mortgage 2019-CRE5 Trust	1.096%	03/15/2036	0.0%
COMM 2010-C1 Mortgage Trust	5.850%	07/10/2046	0.0%
CSMC 2014-USA OA LLC	0.686%	09/15/2037	0.0%
GS Mortgage Securities Trust 2014-GC26	1.106%	11/10/2047	0.0%
1211 Avenue of the Americas Trust	0.380%	08/10/2035	0.0%
JPMBB Commercial Mortgage Securities Trust	0.644%	07/15/2048	0.0%
MPLX LP	3.500%	12/01/2022	0.0%
Fannie Mae Pool	2.213%	01/01/2041	0.0%
Fannie Mae Pool	2.218%	12/01/2038	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
Synovus Financial Corp	3.125%	11/01/2022	0.0%
JPMBB Commercial Mortgage Securities Trust	1.054%	11/15/2047	0.0%
COMM 2013-CCRE7 Mortgage Trust	1.340%	03/10/2046	0.0%
Freddie Mac Non Gold Pool	2.225%	06/01/2041	0.0%
WaMu Mortgage Pass-Through Certificates Series Tru	2.820%	01/25/2036	0.0%
COMM 2015-PC1 Mortgage Trust	0.611%	07/10/2050	0.0%
Halcyon Loan Advisors Funding Ltd.	1.205%	07/25/2027	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	1.417%	08/05/2034	0.0%
COMM 2014-LC17 Mortgage Trust	0.881%	10/10/2047	0.0%
COMM 2014-CCRE19 Mortgage Trust	1.113%	08/10/2047	0.0%
Fannie Mae Pool	2.214%	12/01/2040	0.0%
COMM 2013-CCRE8 Mortgage Trust	0.432%	06/10/2046	0.0%
Fannie Mae Pool	1.983%	01/01/2038	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.075%	11/15/2043	0.0%
Fannie Mae Pool	2.321%	01/01/2038	0.0%
WFRBS Commercial Mortgage Trust	0.944%	09/15/2057	0.0%
Fannie Mae Pool	2.213%	04/01/2040	0.0%
Fannie Mae Pool	1.978%	08/01/2038	0.0%
BWAY 2013-1515 Mortgage Trust	0.534%	03/10/2033	0.0%
JP Morgan Chase Commercial Mortgage Series Trust	1.378%	04/15/2046	0.0%
IMT Trust 2017-APTS	3.478%	06/15/2034	0.0%
Leggett & Platt Inc	3.400%	08/15/2022	0.0%
Flagship Credit Auto Trust 2019-1	3.110%	08/15/2023	0.0%
WFRBS Commercial Mortgage Trust	1.450%	06/15/2045	0.0%
WFRBS Commercial Mortgage Trust	0.792%	08/15/2047	0.0%
Fannie Mae Pool	1.447%	06/01/2038	0.0%
Swedbank AB	0.884%	03/14/2022	0.0%
GS Mortgage Securities Trust 2012-GCJ9	2.079%	11/10/2045	0.0%
JPMBB Commercial Mortgage Securities Trust	0.777%	05/15/2048	0.0%
Morgan Stanley Capital I Trust	3.451%	08/05/2034	0.0%
Fidelity National Financial Inc	5.500%	09/01/2022	0.0%
Unum Group	4.000%	03/15/2024	0.0%
COMM 2013-WWP Mortgage Trust	0.389%	03/10/2031	0.0%
Fannie Mae Pool	1.918%	11/01/2036	0.0%
GATX Corp	0.896%	11/05/2021	0.0%
Welbilt Inc	9.500%	02/15/2024	0.0%
Fannie Mae Pool	2.276%	03/01/2038	0.0%
Fannie Mae Pool	2.295%	10/01/2040	0.0%
Universal Health Services Inc	5.000%	06/01/2026	0.0%
Volkswagen Group of America Finance LLC	1.051%	09/24/2021	0.0%
Freddie Mac Non Gold Pool	2.140%	11/01/204

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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 10/21/2021

30-Day Standardized Yield 2 as of 09/30/2021

Fund Basicsas of 09/30/2021

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 09/30/2021 View Portfolio

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Performance

Performance

Dividend Yield 1 as of 10/21/2021

30-Day Standardized Yield 2 as of 09/30/2021

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 09/30/2021

Portfolio Positioning as of 6/30/2021

Portfolio Details as of 09/30/2021

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 10/21/2021

30-Day Standardized Yield ² as of 09/30/2021

Dividend Yield ¹ as of 10/21/2021

30-Day Standardized Yield ² as of 09/30/2021