Short Duration Income Fund

LDLTX

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Daily price w/o sales charge as of 08/16/2019

$4.21

$0.00

YTD Returns w/o sales charge as of 08/16/2019

4.48%

Overall Morningstar Ratings

Short-Term Bond

as of 07/31/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 5 stars among 490 Short-Term Bond Funds for the overall rating and the 3 year periods ended 7/31/2019, respectively.

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Summary

What is the Short Duration Income Fund?

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

EXPERIENCED, TENURED TEAM

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

STRATEGIC, FLEXIBLE DESIGN

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

STRONG PERFORMANCE

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

Yield

Dividend Yield ¹ as of 08/16/2019

w/o sales charge

3.87%

30-Day Standardized Yield ² as of 07/31/2019

2.97%

Fund Basicsas of 07/31/2019

Total Net Assets: $50.95 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.39%
Number of Holdings: 1774

Fund Expense Ratio :

0.39%

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

w/o sales charge	4.32%	5.11%	2.93%	2.58%	3.70%	-
Lipper Category Avg. Short Investment Grade Debt Funds	3.18%	3.93%	1.99%	1.60%	2.26%	-
ICE BofAML 1-3 Year U.S. Corporate Index	3.60%	4.94%	2.34%	2.12%	2.86%	-

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	3.98%	5.12%	3.01%	2.49%	3.94%	-
Lipper Category Avg. Short Investment Grade Debt Funds	3.09%	4.04%	2.06%	1.55%	2.43%	-
ICE BofAML 1-3 Year U.S. Corporate Index	3.47%	5.06%	2.37%	2.08%	3.00%	-

Fund Expense Ratio :

0.39%

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

Credit Quality Distribution as of 07/31/2019 View Portfolio

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

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 67 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 08/16/2019

w/o sales charge

3.87%

30-Day Standardized Yield ² as of 07/31/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.97%	2.97%

Fund Expense Ratio :

0.39%

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

w/o sales charge	4.32%	5.11%	2.93%	2.58%	3.70%	-
Lipper Category Avg. Short Investment Grade Debt Funds	3.18%	3.93%	1.99%	1.60%	2.26%	-
ICE BofAML 1-3 Year U.S. Corporate Index	3.60%	4.94%	2.34%	2.12%	2.86%	-

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	3.98%	5.12%	3.01%	2.49%	3.94%	-
Lipper Category Avg. Short Investment Grade Debt Funds	3.09%	4.04%	2.06%	1.55%	2.43%	-
ICE BofAML 1-3 Year U.S. Corporate Index	3.47%	5.06%	2.37%	2.08%	3.00%	-

Fund Expense Ratio :

0.39%

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

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

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%	4.86%
2009	17.22%	14.69%
2008	-0.43%	-
2007	6.26%	-
2006	3.90%	-
2005	1.28%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	2.23%	1.72%	-	-	4.51%
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
Bank Loans
U.S. Government Related
Sovereign
MBS
Other
Cash

Maturity	Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years

Credit Quality Distribution as of 07/31/2019

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

Portfolio Positioning as of 06/30/2019

The portfolio maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofAML 1-3 Year U.S. Corporate Index.
Following the volatility and spread widening that occurred in May, we increased the portfolio’s allocation to investment grade corporate bonds, focusing on the “BBB” credit tier. Given our views on an accommodative U.S. Federal Reserve (“Fed”) policy, we believe further spread tightening will occur. We continue to favor securities within the financials and utilities sectors. While generally underweight consumer non-cyclicals, we have increased the portfolio’s allocation to the consumer staples sector, as we believe this sector is more defensive. Although we believe event risks associated with merger and acquisition activity exist within the sector, we are focusing on issuers that are unlikely to undergo additional leveraging events.
We also continued to increase the portfolio’s allocation to bank loans. We believe short-term bank loans present attractive opportunities for additional yield generation, given the inversion within the U.S. Treasury yield curve. Additionally, we believe the market’s expectations for Fed easing from the standpoint of timing or degree are overdone.
We reduced the portfolio’s allocation to high yield corporate bonds in the beginning of the quarter, as credit spreads tightened. While we used the spread widening that occurred in May to modestly add back high yield exposure across sectors, we continued to reduce the high yield allocation as credit spreads resumed tightening in June.
Following the significant tightening in commercial mortgage-backed security (CMBS) spreads, we reduced the portfolio’s allocation to the asset class. However, we continue to maintain a positive outlook in the commercial real-estate sector, particularly within single-asset, single-borrower deals, but we do not foresee CMBS spreads to accelerate at the same rate.

Portfolio Details as of 07/31/2019

Total Net Assets: $50.95 B
Number of Issues: 1774
Average Coupon: 3.86%
Average Life: 2.39 Years
Average Maturity: 2.39 Years
Average Effective Duration: 1.80 Years

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

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

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

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

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2021	2.1%
United States Treasury Bill	0.000%	03/26/2020	0.7%
J.P.Morgan Securities LLC	0.010%	-	0.7%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.6%
Energy Transfer Partners L.P.	0.000%	08/01/2019	0.5%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.4%
LCCM Mortgage Trust	2.857%	11/14/2027	0.4%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.3%

% of Total Assets			6.5%

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2021	1.2%
United States Treasury Bill	0.000%	03/26/2020	0.8%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.6%
J.P.Morgan Securities LLC	0.010%	-	0.6%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.5%
Jefferies Group LLC	8.500%	07/15/2019	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.4%
LCCM Mortgage Trust	2.952%	11/14/2027	0.4%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.4%
Energy Transfer Partners L.P.	0.000%	07/01/2019	0.4%
Barclays Dryrock Issuance Trust	2.694%	05/15/2023	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.3%
Capital One Multi-Asset Execution Trust	2.840%	12/15/2024	0.3%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.3%
UBS AG	7.625%	08/17/2022	0.3%
Master Credit Card Trust II Series 2018-1	2.873%	07/21/2024	0.3%
Chase Issuance Trust	2.594%	04/17/2023	0.3%
Continental Resources, Inc.	5.000%	09/15/2022	0.3%
Ford Credit Floorplan Master Owner Trust A	2.840%	03/15/2024	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.394%	06/15/2032	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.3%
Petroleos Mexicanos	4.625%	09/21/2023	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
Citibank Credit Card Issuance Trust	1.860%	08/08/2022	0.3%
AT&T, Inc.	3.777%	06/12/2024	0.3%
BA Credit Card Trust	1.840%	01/17/2023	0.3%
Ford Motor Credit Co. LLC	0.000%	12/04/2019	0.3%
Motel 6 Trust 2017-MTL6	4.544%	08/15/2034	0.3%
Dell International LLC	3.071%	09/07/2021	0.3%
Motel 6 Trust 2017-MTL6	5.644%	08/15/2034	0.3%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.3%
Bank of America Corp.	3.004%	12/20/2023	0.3%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.2%
First National Master Note Trust 2017-2	2.834%	10/16/2023	0.2%
FMC Corp.	0.000%	07/01/2019	0.2%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.2%
First Data Corporation	3.974%	10/26/2023	0.2%
Grand Avenue CRE 2019-FL1	3.514%	06/15/2037	0.2%
American Express Credit Account Master Trust	2.040%	05/15/2023	0.2%
Vodafone Group plc	3.750%	01/16/2024	0.2%
American Express Credit Account Master Trust	2.870%	10/15/2024	0.2%
BX Commercial Mortgage Trust 2018-BIOA	3.065%	03/15/2037	0.2%
Prima Capital CRE Securitization	3.500%	12/24/2050	0.2%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.2%
LoanCore 2019-CRE3 Issuer Ltd	3.444%	04/15/2034	0.2%
Fifth Third Auto Trust 2019-1	2.660%	05/16/2022	0.2%
Golden Credit Card Trust	2.620%	01/15/2023	0.2%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.2%
LoanCore 2019-CRE2 Issuer Ltd	3.524%	05/09/2036	0.2%
HCA, Inc.	5.000%	03/15/2024	0.2%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.2%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.2%
Westlake Automobile Receivables Trust 2019-2	3.060%	02/15/2023	0.2%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.2%
World Financial Network Credit Card Master Trust	2.120%	03/15/2024	0.2%
DLL 2018-1 LLC	3.100%	04/18/2022	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	4.248%	07/05/2033	0.2%
Hawaii Hotel Trust 2019-MAUI	3.544%	05/15/2038	0.2%
LMREC 2019-CRE3 Inc	3.764%	12/22/2035	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	3.824%	05/15/2036	0.2%
American Airlines, Inc.	3.881%	10/10/2021	0.2%
Magnetite VII Ltd	3.397%	01/15/2028	0.2%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.2%
Stonemont Portfolio Trust 2017-STONE	5.133%	08/20/2030	0.2%
Enterprise Products Operating LLC	0.000%	07/01/2019	0.2%
International Lease Finance Corp.	8.250%	12/15/2020	0.2%
BAT Capital Corp	3.222%	08/15/2024	0.2%
Prima Capital CRE Securitization 2016-VI Ltd	2.850%	08/24/2040	0.2%
Barclays Dryrock Issuance Trust 2017-1	2.724%	03/15/2023	0.2%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.2%
Perimeter Master Note Business Trust	4.310%	12/15/2022	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Petroleos Mexicanos	6.375%	02/04/2021	0.2%
Capital One Multi-Asset Execution Trust	2.290%	07/15/2025	0.2%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	3.624%	05/15/2036	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Drive Auto Receivables Trust 2019-3	2.630%	09/15/2022	0.2%
Credit Suisse Mortgage Capital Certificates 2019-I	3.374%	05/15/2036	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
World Omni Automobile Lease Securitization Trust 2	2.890%	11/15/2021	0.2%
GS Mortgage Securities Corp Trust 2019-BOCA	3.650%	06/15/2038	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
PFP 2019-5 Ltd	3.371%	04/14/2036	0.2%
Danske Bank A/S	2.800%	03/10/2021	0.2%
Capital Auto Receivables Asset Trust 2018-2	3.020%	02/22/2021	0.2%
Baidu, Inc.	4.375%	05/14/2024	0.2%
Dryden 30 Senior Loan Fund	3.338%	11/15/2028	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.2%
Newmont Mining Corp.	3.625%	06/09/2021	0.2%
CHT 2017-COSMO Mortgage Trust	3.324%	11/15/2036	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
Golden Credit Card Trust	3.440%	10/15/2025	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.2%
Schlumberger Holdings Corp.	3.750%	05/01/2024	0.2%
Fifth Third Auto Trust 2019-1	2.640%	12/15/2023	0.2%
Anglo American Capital plc	3.625%	09/11/2024	0.2%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.2%
New Orleans Hotel Trust 2019-HNLA	3.383%	04/15/2032	0.2%
Broadcom Inc	3.625%	10/15/2024	0.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.2%
GM Financial Automobile Leasing Trust 2019-2	2.670%	06/21/2021	0.2%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.2%
Nissan Master Owner Trust Receivables	2.954%	02/15/2024	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
Wells Fargo Commercial Mortgage Trust	4.897%	12/15/2048	0.2%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.2%
Orec 2018-CRE1 Ltd	3.574%	06/15/2036	0.2%
Mercedes-Benz Master Owner Trust 2019-BA	2.610%	05/15/2024	0.2%
PG&E Corp	3.875%	04/27/2021	0.2%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.2%
Entergy Corp.	0.000%	07/01/2019	0.2%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.2%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.2%
Dell International LLC / EMC Corp	4.420%	06/15/2021	0.2%
Republic of Argentina	4.625%	01/11/2023	0.2%
Energy Transfer Partners L.P.	0.000%	07/03/2019	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.444%	12/15/2033	0.2%
Vistra Operations Co LLC	3.550%	07/15/2024	0.2%
CNH Industrial NV	4.500%	08/15/2023	0.2%
Comision Federal de Electricidad	4.875%	05/26/2021	0.2%
Colfax Corp.	0.000%	12/17/2020	0.2%
Continental Resources, Inc.	4.500%	04/15/2023	0.2%
Energy Transfer Partners L.P.	0.000%	07/02/2019	0.2%
Tesoro Logistics L.P.	6.375%	05/01/2024	0.2%
Solera Finance, Inc.	10.500%	03/01/2024	0.2%
Dominion Resources, Inc.	4.104%	04/01/2021	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
Arbor Realty Commercial Real Estate Notes 2019-FL1	3.650%	05/15/2037	0.2%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.2%
Towd Point Asset Trust 2018-SL1	3.004%	01/25/2046	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD	3.524%	11/15/2037	0.2%
KCP&L Greater Missouri Operations Co.	0.000%	07/01/2019	0.2%
Great Wolf Trust 2017-WOLF	5.494%	09/15/2034	0.2%
Prima Capital CRE Securitization Ltd.	2.550%	08/24/2049	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
Bombardier, Inc.	8.750%	12/01/2021	0.2%
DBWF 2018-GLKS Mortgage Trust	3.420%	11/19/2035	0.2%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.2%
Bayer US Finance II LLC	3.875%	12/15/2023	0.2%
Energy Transfer Operating LP	5.875%	01/15/2024	0.2%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.2%
BX Trust 2017-SLCT	4.444%	07/15/2034	0.2%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.2%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.2%
BlueMountain CLO 2013-1 Ltd	3.822%	01/20/2029	0.1%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.1%
Bombardier, Inc.	6.125%	01/15/2023	0.1%
GS Mortgage Securities Corp Trust 2018-FBLU	3.344%	11/15/2035	0.1%
Palmer Square Loan Funding 2018-5 Ltd	3.442%	01/20/2027	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.625%	01/15/2024	0.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd	3.494%	05/15/2036	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	3.944%	09/15/2028	0.1%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.1%
Ready Captial Mortgage Financing 2019-FL3 LLC	3.404%	03/25/2034	0.1%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.1%
BB-UBS Trust	2.892%	06/05/2030	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.1%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.1%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.1%
ABN Amro Bank NV	6.250%	04/27/2022	0.1%
Citigroup, Inc.	3.455%	10/27/2022	0.1%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.1%
Ascentium Equipment Receivables 2019-1	2.840%	06/10/2022	0.1%
GE Capital International Funding Co.	2.342%	11/15/2020	0.1%
Navient Private Education Refi Loan Trust 2019-A	3.030%	01/15/2043	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.197%	04/15/2026	0.1%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.1%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.1%
Dr. Pepper Snapple Group, Inc.	4.057%	05/25/2023	0.1%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.1%
AREIT 2018-CRE2 Trust	3.381%	11/14/2035	0.1%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.1%
Invitation Homes, Inc.	3.589%	02/06/2022	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
Government National Mortgage Association	2.750%	04/16/2058	0.1%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.1%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS4	4.751%	12/15/2048	0.1%
Government National Mortgage Association	2.750%	03/16/2050	0.1%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.1%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.1%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.1%
Illinois, IL	4.950%	06/01/2023	0.1%
Broadcom Inc	3.125%	10/15/2022	0.1%
Universal Health Services, Inc.	4.750%	08/01/2022	0.1%
Navient Corp.	6.625%	07/26/2021	0.1%
Synchrony Credit Card Master Note Trust	1.930%	06/15/2023	0.1%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.1%
Great Wolf Trust 2017-WOLF	4.494%	09/15/2034	0.1%
Stonemont Portfolio Trust 2017-STONE	4.433%	08/20/2030	0.1%
CVS Caremark Corp.	3.700%	03/09/2023	0.1%
DLL 2018-1 LLC	3.270%	04/17/2026	0.1%
Transdigm, Inc.	4.830%	06/09/2023	0.1%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.1%
Nordea Bank Abp	4.875%	05/13/2021	0.1%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.1%
Government National Mortgage Association	2.750%	01/16/2057	0.1%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.1%
General Motors Financial Co., Inc.	0.000%	07/01/2019	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Leucadia National Corp.	5.500%	10/18/2023	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.1%
COMM Mortgage Trust	3.700%	05/10/2047	0.1%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.1%
Cox Communications, Inc.	3.250%	12/15/2022	0.1%
Harris Corp.	0.000%	07/01/2019	0.1%
Panera Bread Company	4.188%	07/18/2022	0.1%
ONEOK, Inc.	3.647%	11/19/2021	0.1%
Tencent Holdings Ltd.	3.280%	04/11/2024	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
Romania	6.750%	02/07/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
Thacher Park CLO Ltd.	3.752%	10/20/2026	0.1%
SCF Equipment Leasing 2019-1 LLC	3.040%	03/20/2023	0.1%
BBVA Bancomer SA	6.500%	03/10/2021	0.1%
Energy Transfer Operating LP	4.250%	03/15/2023	0.1%
International Lease Finance Corp.	8.625%	01/15/2022	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
Towd Point Asset Trust 2018-SL1	3.404%	12/25/2048	0.1%
RBS Commercial Funding Inc 2013-SMV Trust	3.260%	03/11/2031	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.790%	08/15/2022	0.1%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
Goldman Sachs Group, Inc.	3.875%	04/26/2022	0.1%
Petroleos Mexicanos	5.500%	01/21/2021	0.1%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
Honda Auto Receivables 2019-1 Owner Trust	2.830%	03/20/2023	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.1%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.1%
PerkinElmer, Inc.	5.000%	11/15/2021	0.1%
NVA Holdings, Inc.	5.001%	02/02/2025	0.1%
Government National Mortgage Association	2.600%	06/16/2057	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.1%
UBS Group Funding Switzerland AG	3.871%	05/23/2023	0.1%
CVS Holdings I, LP	5.160%	02/06/2025	0.1%
SLIDE 2018-FUN	3.294%	06/15/2031	0.1%
Stonemont Portfolio Trust 2017-STONE	5.983%	08/20/2030	0.1%
BX Trust 2017-SLCT	5.544%	07/15/2034	0.1%
DBWF 2018-AMXP Mortgage Trust	4.122%	05/05/2035	0.1%
WhiteHorse VIII Ltd	4.029%	05/01/2026	0.1%
RETL 2019-RVP	3.544%	03/15/2036	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
M360 2018-CRE1 LLC	4.395%	07/24/2028	0.1%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.1%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust	3.394%	03/15/2036	0.1%
Government National Mortgage Association	2.500%	10/16/2051	0.1%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.1%
Marvell Technology Group	3.708%	06/04/2021	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.594%	04/15/2031	0.1%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.1%
BlueMountain CLO 2012-2 Ltd	3.570%	11/20/2028	0.1%
Petroleos Mexicanos	3.500%	01/30/2023	0.1%
PTL Finance Corp.	3.450%	07/01/2024	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
American Express Credit Account Master Trust	1.770%	11/15/2022	0.1%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.1%
Newell Rubbermaid, Inc.	4.000%	12/01/2024	0.1%
EPR Properties	5.750%	08/15/2022	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	3.944%	03/15/2027	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.884%	01/05/2034	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.344%	06/15/2035	0.1%
Brookfield Residential Properties, Inc.	6.500%	12/15/2020	0.1%
DBWF 2018-AMXP Mortgage Trust	3.956%	05/05/2035	0.1%
Celanese US Holdings LLC	5.875%	06/15/2021	0.1%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.1%
HCA Healthcare Inc	4.010%	03/17/2023	0.1%
Dominion Resources, Inc.	3.071%	08/15/2024	0.1%
Newmont Mining Corp.	3.700%	03/15/2023	0.1%
BBCMS 2018-TALL Mortgage Trust	4.831%	03/15/2037	0.1%
Flagship Credit Auto Trust 2019-1	3.110%	08/15/2023	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
KLA-Tencor Corp.	4.650%	11/01/2024	0.1%
Kerr-McGee Corp.	6.950%	07/01/2024	0.1%
CSAIL 2018-C14 Commercial Mortgage Trust	4.261%	11/15/2051	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
ENI SpA	4.000%	09/12/2023	0.1%
DBGS 2018-BIOD Mortgage Trust	3.197%	05/15/2035	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.1%
First Data Corporation	4.404%	04/26/2024	0.1%
Bowman Park CLO Ltd.	3.704%	11/23/2025	0.1%
ALM VII Ltd	0.000%	07/15/2029	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.494%	05/15/2034	0.1%
JPMBB Commercial Mortgage Securities Trust 2015-C2	2.920%	02/15/2048	0.1%
BSPRT 2019-FL5 Issuer Ltd	3.628%	05/15/2029	0.1%
Wabtec Corp.	4.150%	03/15/2024	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
Drive Auto Receivables Trust 2018-5	3.990%	01/15/2025	0.1%
Arbor Realty Collateralized Loan Obligation 2017-F	3.384%	12/15/2027	0.1%
Morgan Stanley	3.941%	01/20/2022	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	3.344%	07/15/2035	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.1%
Enbridge US Inc	0.000%	07/18/2019	0.1%
A10 Bridge Asset Financing LLC	3.300%	05/15/2036	0.1%
Mountain Hawk III CLO Ltd.	3.801%	04/18/2025	0.1%
Husky Energy, Inc.	4.000%	04/15/2024	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.1%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.1%
Concho Resources, Inc.	4.375%	01/15/2025	0.1%
Myriad International Holdings BV	6.000%	07/18/2020	0.1%
Aircastle Ltd.	4.400%	09/25/2023	0.1%
Motiva Enterprises LLC	5.750%	01/15/2020	0.1%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.290%	10/17/2022	0.1%
Government National Mortgage Association	2.500%	02/16/2057	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
CenturyLink, Inc.	5.152%	11/01/2022	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
Broadcom Inc	3.125%	04/15/2021	0.1%
Owens Corning	4.200%	12/01/2024	0.1%
Enbridge US Inc	0.000%	07/24/2019	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
Petroleos Mexicanos	4.875%	01/18/2024	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.1%
Danske Bank A/S	2.750%	09/17/2020	0.1%
Aventura Mall Trust	3.867%	12/05/2032	0.1%
BBCMS 2017-DELC Mortgage Trust	3.244%	08/15/2036	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
General Electric Co.	2.700%	10/09/2022	0.1%
Citigroup, Inc.	3.352%	04/24/2025	0.1%
Grand Avenue CRE 2019-FL1	3.894%	06/15/2037	0.1%
Sound Point CLO XI Ltd.	3.692%	07/20/2028	0.1%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.1%
Mountain View Clo XIV Ltd	4.058%	04/15/2029	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
AXIS Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
UBS Group Funding Switzerland AG	2.650%	02/01/2022	0.1%
Credit Suisse AG	6.500%	08/08/2023	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Reliance Holdings USA, Inc.	5.400%	02/14/2022	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Anchorage Capital CLO 4-R Ltd	3.632%	01/28/2031	0.1%
American Airlines, Inc.	4.402%	04/28/2023	0.1%
Flying Fortress Holding	4.456%	10/30/2022	0.1%
VEREIT Operating Partnership L.P.	4.625%	11/01/2025	0.1%
Irvine Core Office Trust	3.279%	05/15/2048	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
GS Mortgage Securities Trust	5.557%	08/10/2044	0.1%
BX Trust 2018-BILT	3.194%	05/15/2030	0.1%
BBCMS 2018-TALL Mortgage Trust	3.116%	03/15/2037	0.1%
BXP Trust 2017-CQHP	3.244%	11/15/2034	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
KCP&L Greater Missouri Operations Co.	0.000%	07/03/2019	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
Westlake Automobile Receivables Trust 2017-2	2.250%	12/15/2020	0.1%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.1%
Daimler Finance North America LLC	3.750%	11/05/2021	0.1%
LMREC 2015-CRE, Inc.	3.384%	02/22/2032	0.1%
NGPL Pipeco LLC	4.375%	08/15/2022	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Continental Resources, Inc.	3.800%	06/01/2024	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
Worldpay, LLC	4.360%	08/09/2024	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Ford Credit Auto Owner Trust 2016-REV2	2.030%	12/15/2027	0.1%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.1%
Parallel 2015-1 Ltd	3.442%	07/20/2027	0.1%
Exantas Capital Corp 2019-RSO7 Ltd	3.894%	04/15/2036	0.1%
Exantas Capital Corp 2019-RSO7 Ltd	3.394%	04/15/2036	0.1%
MSCG Trust	3.460%	11/15/2034	0.1%
Avery Point CLO Ltd.	3.568%	07/17/2026	0.1%
JPMBB Commercial Mortgage Securities Trust 2014-C2	3.801%	09/15/2047	0.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr	3.460%	11/15/2035	0.1%
Palisades Center Trust	3.998%	04/13/2033	0.1%
Anglo American Capital plc	4.125%	04/15/2021	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	5.350%	07/05/2033	0.1%
Altice Financing S.A.	6.625%	02/15/2023	0.1%
DBGS 2018-5BP Mortgage Trust	3.039%	06/15/2033	0.1%
OCP CLO 2016-12 Ltd	3.721%	10/18/2028	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
IHS Markit Ltd	4.125%	08/01/2023	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
BDS 2019-FL3 LTD	3.832%	12/15/2035	0.1%
Santander Drive Auto Receivables Trust 2018-1	2.960%	03/15/2024	0.1%
GRACE Mortgage Trust	3.369%	06/10/2028	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
GPMT 2019-FL2 Ltd	3.694%	02/22/2036	0.1%
Americredit Automobile Receivables Trust 2019-1	3.360%	02/18/2025	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.1%
COMM 2013-CCRE9 Mortgage Trust	4.374%	07/10/2045	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Benefit Street Partners CLO IV Ltd	3.842%	01/20/2029	0.1%
Regatta VI Funding Ltd	3.672%	07/20/2028	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
CSMC 2017-HD Trust	3.344%	02/15/2031	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
Santander UK Group Holdings plc	2.875%	08/05/2021	0.1%
Motel 6 Trust 2017-MTL6	6.644%	08/15/2034	0.1%
RPI Finance Trust	4.776%	03/27/2023	0.1%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Government National Mortgage Association	2.800%	04/16/2050	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
ENI SpA	4.150%	10/01/2020	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.694%	06/15/2032	0.1%
Dryden XXV Senior Loan Fund	3.947%	10/15/2027	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	3.244%	07/15/2032	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Prima Capital CRE Securitization Ltd.	5.000%	10/24/2035	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	3.544%	06/15/2028	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
People's United Financial, Inc.	3.650%	12/06/2022	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Hawaii Hotel Trust 2019-MAUI	3.844%	05/15/2038	0.1%
Worldpay, LLC	4.383%	01/16/2023	0.1%
Jamestown CLO VII Ltd.	3.880%	07/25/2027	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
Enel Finance International N.V.	4.250%	09/14/2023	0.1%
Ford Motor Credit Co. LLC	0.000%	11/25/2019	0.1%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC	3.280%	06/25/2035	0.1%
FREMF Mortgage Trust	3.159%	10/25/2047	0.1%
DBWF 2018-GLKS Mortgage Trust	4.790%	11/19/2035	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
NextGear Floorplan Master Owner Trust	2.190%	09/15/2021	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
Citigroup Commercial Mortgage Trust	3.024%	09/10/2045	0.1%
Anchorage Capital CLO 3-R Ltd	3.632%	01/28/2031	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
Boston Scientific Corp.	0.000%	08/13/2019	0.1%
Greywolf CLO IV Ltd	4.538%	04/17/2030	0.1%
British Telecommunications plc	4.500%	12/04/2023	0.1%
Credit Suisse Commercial Mortgage Securities Corp	4.294%	01/15/2034	0.1%
Saudi Arabian Oil Co	2.750%	04/16/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.950%	07/05/2033	0.1%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.1%
Sabine Pass Liquefaction LLC	5.625%	02/01/2021	0.1%
Royal Caribbean Cruises Ltd.	0.000%	07/23/2019	0.1%
Amphenol Corp.	0.000%	07/01/2019	0.1%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.1%
Bermuda Government International Bond	4.854%	02/06/2024	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
Air Lease Corp.	4.250%	02/01/2024	0.1%
BX Trust 2017-APPL	5.544%	07/15/2034	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
SM Energy Co.	6.125%	11/15/2022	0.1%
Government National Mortgage Association	2.900%	01/16/2049	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
AmeriCredit Automobile Receivables 2016-1	3.590%	02/08/2022	0.1%
Ford Motor Credit Co. LLC	3.532%	09/24/2020	0.1%
APX Group, Inc.	8.750%	12/01/2020	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
Government National Mortgage Association	2.600%	12/16/2057	0.1%
General Electric Co.	3.450%	05/15/2024	0.1%
BX Trust 2017-APPL	3.274%	07/15/2034	0.1%
Palisades Center Trust	4.737%	04/13/2033	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
Carlyle Global Market Strategies CLO Ltd.	3.491%	01/18/2029	0.1%
Hilton Orlando Trust 2018-ORL	3.164%	12/15/2034	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.380%	07/05/2033	0.1%
CHT 2017-COSMO Mortgage Trust	3.794%	11/15/2036	0.1%
Delos Finance Sarl	4.081%	10/06/2023	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
Kinetic Concepts, Inc. / KCI USA, Inc.	7.875%	02/15/2021	0.1%
Charter Communications Operating LLC	4.386%	02/01/2024	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
BAT International Finance plc	0.000%	07/30/2019	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.400%	05/18/2022	0.1%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.624%	12/15/2033	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
Becton, Dickinson & Co.	3.638%	06/06/2022	0.1%
MidOcean Credit CLO VI	4.425%	01/20/2029	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
Hewlett Packard Enterprise Co.	3.318%	10/05/2021	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.894%	12/15/2036	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.1%
FREMF Mortgage Trust	3.263%	04/25/2046	0.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	4.424%	12/15/2033	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
First Data Corp.	5.750%	01/15/2024	0.1%
BX Trust 2017-SLCT	3.594%	07/15/2034	0.1%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.1%
BB-UBS Trust	3.430%	11/05/2036	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.1%
Salem Fields CLO Ltd 2016-2	4.280%	10/25/2028	0.1%
Motel 6 Trust 2017-MTL6	3.794%	08/15/2034	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.143%	10/05/2031	0.1%
World Financial Network Credit Card Master Trust	3.610%	12/15/2025	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
Government National Mortgage Association	2.325%	01/16/2046	0.1%
Weibo Corp.	3.500%	07/05/2024	0.1%
Sofi Professional Loan Program 2018-A LLC	2.390%	02/25/2042	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
BAT Capital Corp	2.764%	08/15/2022	0.1%
CNH Capital LLC	4.200%	01/15/2024	0.1%
GS Mortgage Securities Trust	4.766%	11/10/2029	0.1%
Reynolds American, Inc.	4.850%	09/15/2023	0.1%
NRG Energy, Inc.	3.750%	06/15/2024	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.1%
General Motors Co.	4.875%	10/02/2023	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
CIT Group, Inc.	4.750%	02/16/2024	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Press Ganey Holdings, Inc.	5.336%	10/23/2023	0.1%
Wells Fargo & Co.	3.750%	01/24/2024	0.1%
Brixmor Operating Partnership L.P.	3.250%	09/15/2023	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.647%	04/15/2026	0.1%
UBS Group Funding Switzerland AG	3.491%	05/23/2023	0.1%
Halcyon Loan Advisors Funding Ltd.	3.660%	07/25/2027	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.735%	01/05/2031	0.1%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
AES Corporation, The	4.156%	05/31/2022	0.1%
Range Resources Corp.	5.750%	06/01/2021	0.1%
Fifth Third Auto Trust 2019-1	2.690%	11/16/2026	0.1%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
CHT 2017-COSMO Mortgage Trust	4.644%	11/15/2036	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	3.244%	01/15/2033	0.1%
General Electric Co.	4.650%	10/17/2021	0.1%
Reckitt Benckiser Treasury Services PLC	2.903%	06/24/2022	0.1%
OCP CLO 2016-12 Ltd	4.201%	10/18/2028	0.1%
PSEG Power LLC	3.850%	06/01/2023	0.1%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.1%
Americredit Automobile Receivables Trust 2019-1	3.130%	02/18/2025	0.1%
Enbridge US Inc	0.000%	07/22/2019	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.824%	06/15/2035	0.1%
UBS AG Registered Shares	5.125%	05/15/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.994%	06/15/2032	0.1%
GS Mortgage Securities Corp. II	3.241%	12/10/2027	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
NESCO LLC / NESCO Finance Corp	6.875%	02/15/2021	0.1%
Macquarie Group Ltd.	3.189%	11/28/2023	0.1%
BBCMS Trust	2.466%	03/10/2036	0.1%
Elanco Animal Health Inc	4.272%	08/28/2023	0.1%
Roper Industries, Inc.	3.650%	09/15/2023	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.1%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.1%
GS Mortgage Securities Trust 2014-GC22	3.862%	06/10/2047	0.1%
SLC Student Loan Trust 2008-1	4.010%	12/15/2032	0.1%
Discover Bank	3.350%	02/06/2023	0.1%
BlueMountain CLO 2013-1 Ltd	4.342%	01/20/2029	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
Santander Drive Auto Receivables Trust 2015-5	3.650%	12/15/2021	0.1%
WFRBS Commercial Mortgage Trust	3.560%	03/15/2048	0.1%
COMM 2014-CCRE18 Mortgage Trust	3.828%	07/15/2047	0.1%
RPI Finance Trust	3.869%	05/04/2022	0.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.1%
Republic of Indonesia	4.450%	02/11/2024	0.1%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
Oaktree CLO 2014-1	3.825%	05/13/2029	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
Benefit Street Partners CLO IV Ltd	4.342%	01/20/2029	0.1%
Discover Card Execution Note Trust	3.040%	07/15/2024	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
UBS Commercial Mortgage Trust 2017-C6	1.181%	12/15/2050	0.1%
Morgan Stanley Capital I Trust 2015-420	3.727%	10/12/2050	0.1%
Vulcan Materials Co.	3.170%	03/01/2021	0.1%
CDW LLC (fka CDW Corporation)	4.545%	08/17/2023	0.1%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.1%
Canadian Natural Resources Ltd.	3.800%	04/15/2024	0.1%
Cigna Corp	3.487%	07/15/2023	0.1%
Matador Resources Co.	5.875%	09/15/2026	0.1%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.1%
Gulfport Energy Corp.	6.625%	05/01/2023	0.1%
OCP CLO 2015-9 Ltd	3.947%	07/15/2027	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
Scientific Games International, Inc.	6.250%	09/01/2020	0.1%
Hyundai Capital America	0.000%	07/01/2019	0.1%
Discover Bank	8.700%	11/18/2019	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.549%	07/05/2033	0.1%
OHA Loan Funding Ltd.	3.928%	08/15/2029	0.1%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.1%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.1%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.1%
Barclays Dryrock Issuance Trust	2.724%	07/15/2024	0.1%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.1%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.1%
Seminole Tribe of Florida	4.331%	07/08/2024	0.1%
Flagship Credit Auto Trust 2017-3	2.590%	07/15/2022	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.1%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.1%
Permian Resources LLC / AEPB Finance Corp.	13.000%	11/30/2020	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.1%
The Royal Bank of Scotland Group PLC	6.400%	10/21/2019	0.0%
Government National Mortgage Association	2.900%	05/16/2054	0.0%
Oaktree CLO Ltd.	3.462%	10/20/2027	0.0%
United States Treasury Bill	0.000%	07/02/2019	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.0%
GCI LLC	6.750%	06/01/2021	0.0%
LoanCore 2019-CRE3 Issuer Ltd	3.764%	04/15/2034	0.0%
AIB Group PLC	4.750%	10/12/2023	0.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	5.343%	06/24/2021	0.0%
OCP CLO 2015-10 Ltd	3.886%	10/26/2027	0.0%
Eclipse Resources Corp.	8.875%	07/15/2023	0.0%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.0%
BBCMS Trust	4.427%	09/10/2028	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.0%
Pyxus International Inc	9.875%	07/15/2021	0.0%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.0%
ACC Trust 2019-1	3.750%	05/20/2022	0.0%
AES Corp.	4.875%	05/15/2023	0.0%
WFRBS Commercial Mortgage Trust	3.488%	09/15/2057	0.0%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.0%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.0%
Citigroup Commercial Mortgage Trust	3.635%	05/10/2035	0.0%
Carvana Auto Receivables Trust 2019-2	3.000%	06/17/2024	0.0%
Office Properties Income Trust	3.750%	08/15/2019	0.0%
General Motors Financial Co., Inc.	3.200%	07/06/2021	0.0%
Eni Finance USA, Inc.	0.000%	07/01/2019	0.0%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development	4.902%	08/18/2022	0.0%
CEC Entertainment, Inc.	5.652%	02/12/2021	0.0%
COMM 2014-CCRE16 Mortgage Trust	4.051%	04/10/2047	0.0%
PTL Finance Corp.	3.650%	07/29/2021	0.0%
Hyundai Capital America	3.250%	09/20/2022	0.0%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.0%
BDS 2018-FL1	3.244%	01/15/2035	0.0%
ALM VII Ltd	4.077%	10/15/2028	0.0%
Royal Caribbean Cruises Ltd.	0.000%	08/02/2019	0.0%
Vale Overseas Ltd.	4.375%	01/11/2022	0.0%
Daimler Finance North America LLC	3.288%	05/04/2021	0.0%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.0%
Elm CLO 2014-1 Ltd	3.481%	01/17/2029	0.0%
Morgan Stanley	5.625%	09/23/2019	0.0%
Tesoro Logistics L.P.	5.500%	10/15/2019	0.0%
World Omni Auto Receivables Trust 2018-D	3.440%	12/16/2024	0.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd	3.844%	05/15/2036	0.0%
Madison Park Funding XXI Ltd	4.110%	07/25/2029	0.0%
Oceaneering International, Inc.	4.650%	11/15/2024	0.0%
Hilton Orlando Trust 2018-ORL	4.094%	12/15/2034	0.0%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.0%
National Fuel Gas Co.	4.900%	12/01/2021	0.0%
MSCG Trust	4.181%	11/15/2034	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	3.144%	12/15/2034	0.0%
Drive Auto Receivables Trust 2019-2	3.170%	11/15/2023	0.0%
COMM Mortgage Trust	3.223%	12/10/2045	0.0%
Government National Mortgage Association	2.600%	08/16/2051	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.0%
Ammc Clo 19 Ltd.	4.097%	10/15/2028	0.0%
Republic of Turkey	7.500%	11/07/2019	0.0%
Government National Mortgage Association	2.600%	10/16/2057	0.0%
Sophia, L.P.	5.580%	09/30/2022	0.0%
Fortive Corp.	0.000%	08/01/2019	0.0%
Crown Castle International Corp.	0.000%	08/01/2019	0.0%
Bunge Asset Funding Corp	0.000%	07/31/2019	0.0%
Government National Mortgage Association	2.600%	09/16/2051	0.0%
GS Mortgage Securities Corp. II	3.550%	12/10/2027	0.0%
Hudson Pacific Properties	4.138%	04/01/2022	0.0%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.0%
Williams Cos., Inc.	4.500%	11/15/2023	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	3.874%	12/15/2033	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.544%	09/15/2028	0.0%
Energen Corp.	4.625%	09/01/2021	0.0%
Dominion Resources, Inc.	2.715%	08/15/2021	0.0%
Bemis Co., Inc.	0.000%	07/01/2019	0.0%
Credit Suisse Commercial Mortgage Securities Corp	5.144%	01/15/2034	0.0%
Syngenta Finance NV	3.698%	04/24/2020	0.0%
Cigna Corp	0.000%	07/18/2019	0.0%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.0%
Bombardier, Inc.	6.000%	10/15/2022	0.0%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.0%
BX Trust 2019-RP	3.890%	06/15/2034	0.0%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.0%
Global Payments Inc.	4.357%	04/21/2023	0.0%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
BX Trust 2018-GW	3.194%	05/15/2035	0.0%
MEG Energy Corp.	6.500%	01/15/2025	0.0%
BX Trust 2017-APPL	4.444%	07/15/2034	0.0%
Westlake Automobile Receivables Trust 2019-1	3.260%	10/17/2022	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
JPMDB Commercial Mortgage Securities Trust 2017-C5	3.330%	03/15/2050	0.0%
Allegro CLO IV Ltd	3.997%	01/15/2029	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Republic of Argentina	3.375%	01/15/2023	0.0%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.0%
Boston Scientific Corp.	0.000%	07/23/2019	0.0%
Lukoil International Finance BV	6.125%	11/09/2020	0.0%
COMM Mortgage Trust	3.612%	06/10/2046	0.0%
Fortive Corp.	0.000%	07/29/2019	0.0%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.0%
Carmax Auto Owner Trust	1.600%	01/18/2022	0.0%
Dominion Resources, Inc.	2.962%	07/01/2019	0.0%
Aircastle Ltd.	5.000%	04/01/2023	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.568%	11/15/2049	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
Altice Luxembourg SA	7.750%	05/15/2022	0.0%
D.R. Horton, Inc.	5.750%	08/15/2023	0.0%
GS Mortgage Securities Trust	1.561%	06/10/2046	0.0%
Uber Technologies	5.904%	07/13/2023	0.0%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
World Omni Auto Receivables Trust 2017-A	1.930%	09/15/2022	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.771%	06/10/2027	0.0%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.0%
Royal Caribbean Cruises Ltd.	0.000%	07/18/2019	0.0%
DuPont de Nemours Inc	4.205%	11/15/2023	0.0%
Huntington Bancshares, Inc.	7.000%	12/15/2020	0.0%
CommScope, Inc.	5.500%	03/01/2024	0.0%
Becton, Dickinson & Co.	3.476%	12/29/2020	0.0%
Federal National Mortgage Assoc.	2.947%	05/01/2042	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
Benefit Street Partners CLO X Ltd	4.597%	01/15/2029	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
WFRBS Commercial Mortgage Trust	3.526%	11/15/2044	0.0%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
Cigna Corp	3.265%	09/17/2021	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.0%
Americredit Automobile Receivables Trust 2019-1	2.930%	06/20/2022	0.0%
PFS Financing Corp.	2.794%	02/15/2022	0.0%
Americredit Automobile Receivables Trust 2019-1	2.642%	06/20/2022	0.0%
Bermuda Government International Bond	4.138%	01/03/2023	0.0%
RETL 2019-RVP	4.494%	03/15/2036	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
BBCMS Trust 2015-MSQ	3.593%	09/15/2032	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.916%	08/15/2049	0.0%
Freeport-McMoRan, Inc.	4.550%	11/14/2024	0.0%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.0%
Jefferies Group LLC	6.875%	04/15/2021	0.0%
Boston Scientific Corp.	0.000%	08/29/2019	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
KKR Clo 16 Ltd	4.244%	01/20/2029	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
Wells Fargo Commercial Mortgage Trust 2015-C26	2.991%	02/15/2048	0.0%
OZLM Ltd.	3.758%	10/17/2029	0.0%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.0%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd	3.394%	01/15/2035	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
Commercial Mortgage Trust	5.830%	07/10/2038	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.0%
AutoNation, Inc.	3.500%	11/15/2024	0.0%
SABIC Capital II BV	4.000%	10/10/2023	0.0%
Capital Auto Receivables Asset Trust 2016-1	2.670%	12/21/2020	0.0%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.0%
TransAlta Corp.	4.500%	11/15/2022	0.0%
COMM Mortgage Trust	3.532%	08/10/2047	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
PFS Financing Corp.	1.870%	10/15/2021	0.0%
GS Mortgage Securities Corp Trust 2018-FBLU	5.144%	11/15/2035	0.0%
NOVA Chemicals Corp.	5.250%	08/01/2023	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Atrium Hotel Portfolio Trust 2017-ATRM	3.324%	12/15/2036	0.0%
Globo Comunicacao e Participacoes SA	4.875%	04/11/2022	0.0%
WFRBS Commercial Mortgage Trust 2014-C19	3.829%	03/15/2047	0.0%
Kilroy Realty L.P.	3.450%	12/15/2024	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.226%	09/15/2050	0.0%
OneMain Financial Issuance Trust 2019-1	3.790%	02/14/2031	0.0%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
GS Mortgage Securities Corp Trust 2019-BOCA	3.950%	06/15/2038	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.0%
Tex Operations Co. LLC	4.132%	08/04/2023	0.0%
BX Trust 2017-SLCT	3.794%	07/15/2034	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL2	3.384%	08/15/2027	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
COMM 2017-PANW Mortgage Trust	4.343%	10/10/2029	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
COMM Mortgage Trust	6.152%	07/10/2046	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	4.344%	07/15/2032	0.0%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
GATX Corp.	4.350%	02/15/2024	0.0%
WGL Holdings, Inc.	3.147%	03/12/2020	0.0%
Enable Midstream Partners L.P.	0.000%	07/15/2019	0.0%
WGL Holdings, Inc.	0.000%	07/10/2019	0.0%
Apex Credit CLO 2017 Ltd	4.531%	04/24/2029	0.0%
CSMC Trust 2017-PFHP	3.344%	12/15/2030	0.0%
DBUBS Mortgage Trust	4.537%	07/10/2044	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
Dell Technologies Inc Class V	3.365%	09/07/2023	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.992%	01/20/2027	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
COMM 2013-CCRE12 Mortgage Trust	3.765%	10/10/2046	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
WFRBS Commercial Mortgage Trust	3.410%	08/15/2047	0.0%
WFRBS Commercial Mortgage Trust	4.905%	06/15/2045	0.0%
Unitymedia Hessen GmbH & Co. KG	4.644%	09/30/2025	0.0%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.0%
Arbor Realty Commercial Real Estate Notes 2017-FL1	3.694%	04/15/2027	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
Daimler Finance North America LLC	2.875%	03/10/2021	0.0%
GS Mortgage Securities Trust	1.807%	05/10/2049	0.0%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.0%
SL Green Realty Corp.	4.500%	12/01/2022	0.0%
Campbell Soup Co.	0.000%	09/05/2019	0.0%
Boston Scientific Corp.	0.000%	09/16/2019	0.0%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.0%
EQT Corp.	3.362%	10/01/2020	0.0%
HD Supply Inc.	5.575%	08/01/2024	0.0%
Oaktree CLO 2014-1	4.385%	05/13/2029	0.0%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.0%
Canadian Tire Corp Ltd	0.000%	07/05/2019	0.0%
Dollar General Corp.	0.000%	07/01/2019	0.0%
CSAIL 2016-C6 Commercial Mortgage Trust	1.946%	01/15/2049	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.0%
WGL Holdings, Inc.	0.000%	07/26/2019	0.0%
Capital Auto Receivables Asset Trust	2.900%	12/21/2020	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Halcyon Loan Advisors Funding Ltd.	4.230%	07/25/2027	0.0%
CSMC 2017-HD Trust	6.044%	02/15/2031	0.0%
RP Crown Parent LLC	7.375%	10/15/2024	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
Consol Energy, Inc.	5.875%	04/15/2022	0.0%
Equian Buyer Corp. (Equian, LLC)	5.652%	05/20/2024	0.0%
Great American Auto Leasing Inc 2019-1	3.210%	02/18/2025	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
Shire Acquisitions Investments Ireland Designated	1.900%	09/23/2019	0.0%
Huarong Finance Co Ltd	4.000%	07/17/2019	0.0%
Smithfield Foods, Inc.	2.650%	10/03/2021	0.0%
Symantec Corp	4.483%	08/01/2021	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
Csail Commercial Mortgage Trust	3.224%	06/15/2057	0.0%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.0%
Newmont Mining Corp.	3.500%	03/15/2022	0.0%
DBJPM 16-C3 Mortgage Trust	1.634%	08/10/2049	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.479%	05/15/2048	0.0%
Apex Credit CLO 2016 Ltd	4.432%	10/27/2028	0.0%
Citigroup Commercial Mortgage Trust	1.539%	04/10/2046	0.0%
Fresenius Medical Care US Finance II, Inc.	4.125%	10/15/2020	0.0%
SCANA Corp.	4.125%	02/01/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.931%	06/10/2027	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	2.656%	06/15/2052	0.0%
Ally Financial, Inc.	3.875%	05/21/2024	0.0%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.0%
ConAgra Brands, Inc.	0.000%	07/01/2019	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.494%	07/15/2032	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
CityLine Commercial Mortgage Trust 2016-CLNE	2.871%	11/10/2031	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C48	4.224%	01/15/2052	0.0%
Schaeffler Verwaltung Zwei GmbH	4.750%	09/15/2026	0.0%
Westgate Resorts LLC	3.500%	12/20/2028	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
First Data Corporation	4.801%	07/08/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP	3.394%	12/15/2034	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
Federal National Mortgage Assoc.	2.829%	10/01/2045	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.171%	06/05/2032	0.0%
LCCM Mortgage Trust	2.952%	11/14/2027	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
Constellation Brands, Inc.	4.750%	11/15/2024	0.0%
MGM Resorts International (MGM Grand Detroit, LLC)	4.402%	12/21/2023	0.0%
Aircastle Ltd.	7.625%	04/15/2020	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
GS Mortgage Securities Trust	5.840%	01/10/2045	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
JPMBB Commercial Mortgage Securities Trust 2015-C3	3.358%	11/15/2048	0.0%
HCP, Inc.	4.200%	03/01/2024	0.0%
BX Trust 2018-GW	4.164%	05/15/2035	0.0%
Transocean Sentry Ltd	5.375%	05/15/2023	0.0%
SCANA Corp.	6.250%	04/01/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.554%	10/05/2031	0.0%
Seneca Park CLO Ltd.	3.708%	07/17/2026	0.0%
Macquarie Group Ltd.	7.625%	08/13/2019	0.0%
Infor (US), Inc. (fka Lawson Software Inc.)	5.341%	02/01/2022	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.0%
New Orleans Hotel Trust 2019-HNLA	4.433%	04/15/2032	0.0%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.0%
FREMF Mortgage Trust	3.576%	08/25/2045	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
Great Wolf Trust 2017-WOLF	6.464%	09/15/2034	0.0%
CGBAM Commercial Mortgage Trust	3.516%	04/10/2028	0.0%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C34	2.313%	06/15/2049	0.0%
Carmax Auto Owner Trust	1.390%	05/17/2021	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.744%	07/15/2032	0.0%
Shackleton 2016-IX CLO Ltd	4.492%	10/20/2028	0.0%
MGM Growth Properties Operating Partnership LP	4.865%	06/14/2023	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Perimeter Master Note Business Trust	6.020%	12/15/2022	0.0%
Vornado DP LLC Trust	4.004%	09/13/2028	0.0%
FMG Finance Pty Ltd.	4.750%	05/15/2022	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
JMC Steel Group	9.875%	06/15/2023	0.0%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.0%
Citigroup Commercial Mortgage Trust	3.251%	05/10/2035	0.0%
Manufacturers & Traders Trust Co	3.266%	12/01/2021	0.0%
UBS-Barclays Commercial Mortgage Trust	1.269%	04/10/2046	0.0%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.0%
Celanese US Holdings LLC	4.625%	11/15/2022	0.0%
CSMC Trust 2017-PFHP	3.994%	12/15/2030	0.0%
VNO Mortgage Trust	2.996%	11/15/2030	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	2.050%	01/25/2041	0.0%
Ready Capital Mortgage Trust 2019-5	3.671%	02/25/2052	0.0%
GE Dealer Floorplan Master Note Trust	3.033%	01/20/2022	0.0%
GS Mortgage Securities Trust 2014-GC18	4.074%	01/10/2047	0.0%
GS Mortgage Securities Corp. II	3.573%	12/10/2030	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.235%	01/05/2034	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
Campbell Soup Co.	3.241%	03/15/2021	0.0%
Discover Financial Services	3.850%	11/21/2022	0.0%
Associated Banc-Corp.	2.750%	11/15/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.294%	04/15/2031	0.0%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.0%
Braskem Netherlands Finance BV	3.500%	01/10/2023	0.0%
Parsley Energy LLC	6.250%	06/01/2024	0.0%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.0%
Jamestown CLO VII Ltd.	3.410%	07/25/2027	0.0%
UBS-Barclays Commercial Mortgage Trust	3.091%	08/10/2049	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
Capital One Multi-Asset Execution Trust	2.000%	01/17/2023	0.0%
COMM Mortgage Trust	3.819%	06/10/2047	0.0%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
Key Commercial Mortgage Securities Trust 2019-S2	0.273%	06/15/2052	0.0%
BB-UBS Trust	3.584%	06/05/2030	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.817%	08/15/2050	0.0%
Republic of Argentina	6.875%	04/22/2021	0.0%
Broadcom Inc	0.000%	07/09/2019	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	5.038%	01/05/2034	0.0%
Government National Mortgage Association	2.900%	02/16/2049	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
LSTAR Commercial Mortgage	2.417%	03/10/2050	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.0%
Americold LLC Trust	3.847%	01/14/2029	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.202%	02/10/2029	0.0%
CSAIL Commercial Mortgage Trust	3.157%	11/15/2048	0.0%
WGL Holdings, Inc.	3.029%	11/29/2019	0.0%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.536%	01/05/2034	0.0%
Elm CLO 2014-1 Ltd	4.061%	01/17/2029	0.0%
Madison Park Funding XVI Ltd	4.492%	04/20/2026	0.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	0.0%
M/I Homes, Inc.	6.750%	01/15/2021	0.0%
Swedbank AB	2.650%	03/10/2021	0.0%
CA, Inc.	3.600%	08/01/2020	0.0%
Federal National Mortgage Assoc.	2.664%	12/01/2045	0.0%
Life Time Fitness, Inc.	5.272%	06/10/2022	0.0%
PPL Capital Funding, Inc.	3.950%	03/15/2024	0.0%
Range Resources Corp.	5.000%	03/15/2023	0.0%
Cent CLO Ltd.	3.912%	10/29/2025	0.0%
KREF 2018-FL1 Ltd	3.532%	06/15/2036	0.0%
B2R Mortgage Trust	3.336%	11/15/2048	0.0%
Citigroup Commercial Mortgage Trust	4.023%	03/10/2047	0.0%
Government National Mortgage Association	2.300%	02/16/2047	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
Sound Point CLO IX Ltd	3.472%	07/20/2027	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.931%	06/10/2027	0.0%
Boston Scientific Corp.	0.000%	09/17/2019	0.0%
IHS Markit Ltd	3.625%	05/01/2024	0.0%
FREMF Mortgage Trust	3.576%	08/25/2045	0.0%
TCI-Symphony CLO 2016-1 Ltd	4.077%	10/13/2029	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
Sound Point Clo XII Ltd	4.392%	10/20/2028	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
Wabtec Corp.	3.911%	09/15/2021	0.0%
Walgreen Co.	0.000%	07/01/2019	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
Government National Mortgage Association	2.900%	03/16/2055	0.0%
Federal Home Loan Mortgage Corp.	4.593%	12/01/2036	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.387%	09/05/2032	0.0%
Federal Home Loan Mortgage Corp.	4.791%	09/01/2036	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.968%	10/15/2034	0.0%
ReadyCap Commercial Mortgage Trust 2015-SBC2	3.804%	06/25/2055	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.169%	11/15/2049	0.0%
SolarCity Corp.	1.625%	11/01/2019	0.0%
COMM Mortgage Trust	6.287%	07/10/2046	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM	5.074%	12/15/2033	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Comfort Holding, LLC	7.152%	02/05/2024	0.0%
BBCMS Trust 2018-BXH	3.394%	10/15/2037	0.0%
Federal National Mortgage Assoc.	4.322%	12/01/2035	0.0%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
Manufacturers & Traders Trust Co	3.645%	12/28/2020	0.0%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
LMREC 2015-CRE, Inc.	4.654%	02/22/2032	0.0%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
DBWF 2018-GLKS Mortgage Trust	3.740%	11/19/2035	0.0%
CSMC Trust	3.304%	09/15/2037	0.0%
GS Mortgage Securities Trust	2.636%	11/10/2029	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
Petroleos Mexicanos	0.850%	02/14/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.201%	10/05/2031	0.0%
WFRBS Commercial Mortgage Trust	4.869%	02/15/2044	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
CSMC 2017-HD Trust	4.894%	02/15/2031	0.0%
BX Trust 2017-SLCT	3.314%	07/15/2034	0.0%
AerCap Ireland Capital Ltd.	4.250%	07/01/2020	0.0%
Protective Life Corp.	7.375%	10/15/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.504%	05/15/2034	0.0%
CSMC 2017-HD Trust	3.744%	02/15/2031	0.0%
Citizens Bank N.A.	3.331%	05/26/2022	0.0%
Cimarex Energy Co.	4.375%	06/01/2024	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
AerCap Ireland Capital Ltd.	4.625%	10/30/2020	0.0%
FMC Corp.	0.000%	07/03/2019	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
Morgan Stanley Capital I Trust	3.773%	03/15/2045	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Park Aerospace Holdings Ltd	3.625%	03/15/2021	0.0%
Statoil ASA	7.875%	12/09/2022	0.0%
Federal National Mortgage Assoc.	3.676%	01/01/2042	0.0%
Federal National Mortgage Assoc.	4.632%	11/01/2040	0.0%
SLIDE 2018-FUN	4.244%	06/15/2031	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.480%	09/13/2031	0.0%
BBCMS Trust	3.927%	09/10/2028	0.0%
Fairstone Financial Issuance Trust I	6.299%	03/21/2033	0.0%
Ford Motor Credit Co. LLC	3.656%	08/03/2022	0.0%
NCL Corp. Ltd.	4.750%	12/15/2021	0.0%
CPS Auto Receivables Trust 2018-B	3.230%	07/15/2022	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
BX Trust 2018-BILT	4.164%	05/15/2030	0.0%
Federal Home Loan Mortgage Corp.	4.672%	06/01/2042	0.0%
Honda Auto Receivables 2019-1 Owner Trust	2.900%	06/18/2024	0.0%
Republic of Indonesia	3.700%	01/08/2022	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.117%	10/15/2030	0.0%
Westlake Automobile Receivables Trust 2019-1	3.450%	03/15/2024	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.0%
Federal National Mortgage Assoc.	4.707%	01/01/2041	0.0%
FREMF Mortgage Trust	3.454%	05/25/2045	0.0%
Freeport-McMoRan, Inc.	6.875%	02/15/2023	0.0%
Aventura Mall Trust	3.867%	12/05/2032	0.0%
Wells Fargo Commercial Mortgage Trust	3.400%	06/15/2048	0.0%
Danske Bank A/S	2.000%	09/08/2021	0.0%
MGM Growth Properties Operating Partnership LP	4.191%	06/14/2023	0.0%
Federal National Mortgage Assoc.	2.718%	12/01/2045	0.0%
Elanco Animal Health Inc	3.912%	08/27/2021	0.0%
Hudsons Bay Simon JV Trust	1.474%	08/05/2034	0.0%
ACC Trust 2018-1	3.700%	12/21/2020	0.0%
GS Mortgage Securities Corp Trust 2012-ALOHA	4.049%	04/10/2034	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.630%	01/20/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	3.794%	05/15/2034	0.0%
Bayer US Finance II LLC	3.500%	06/25/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.742%	09/05/2032	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Wabtec Corp.	4.375%	08/15/2023	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.316%	11/10/2049	0.0%
Flagship Credit Auto Trust 2017-3	1.880%	10/15/2021	0.0%
Prima Capital CRE Securitization Ltd.	2.214

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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 08/16/2019

30-Day Standardized Yield 2 as of 07/31/2019

Fund Basicsas of 07/31/2019

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 07/31/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 08/16/2019

30-Day Standardized Yield 2 as of 07/31/2019

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 07/31/2019

Portfolio Positioning as of 06/30/2019

Portfolio Details as of 07/31/2019

Dividend Yield ¹ as of 08/16/2019

30-Day Standardized Yield ² as of 07/31/2019

Dividend Yield ¹ as of 08/16/2019

30-Day Standardized Yield ² as of 07/31/2019