Inflation Focused Fund

LIFIX

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Daily price w/o sales charge as of 07/23/2019

$11.50

$0.01

YTD Returns w/o sales charge as of 07/23/2019

4.01%

Please click here for performance current to the most recent quarter-end and month-end.

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Summary

What is the Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation-linked derivatives with a portfolio of fixed income securities.

EXPERIENCED INVESTMENT TEAM

The strategy is managed through a collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

HIGHER INCOME POTENTIAL WITH LOWER DURATION

The strategy has provided the highest income stream in the Morningstar category and offers inflation protection with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

The Fund has historically demonstrated negative correlation with Treasuries, providing diversification benefits to clients' portfolios.

Yield

Dividend Yield ¹ as of 07/23/2019

w/o sales charge

4.18%

30-Day Standardized Yield ² as of 06/30/2019

2.91%

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

Fund Basicsas of 06/28/2019

Total Net Assets: $1.22 B
Inception Date: 04/29/2011
Dividend Frequency: Monthly
Fund Expense Ratio: 0.46%
Number of Holdings: 1436
Minimum Initial Investment: $1,000,000+

Fund Expense Ratio :

0.46%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/29/2011

w/o sales charge	3.12%	0.45%	3.39%	-0.19%	-	0.74%
Lipper Category Avg. Inflation Protected Bond Funds	5.51%	3.87%	1.94%	1.09%	-	-

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/29/2011

w/o sales charge	3.12%	0.45%	3.39%	-0.19%	-	0.74%
Lipper Category Avg. Inflation Protected Bond Funds	5.51%	3.87%	1.94%	1.09%	-	-

Fund Expense Ratio :

0.46%

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

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 of future results.

Credit Quality Distribution as of 06/28/2019 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

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Hyun Lee, CFA

Portfolio Manager

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 66 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Dividend Yield ¹ as of 07/23/2019

w/o sales charge

4.18%

30-Day Standardized Yield ² as of 06/30/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.91%	2.91%

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

Fund Expense Ratio :

0.46%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/29/2011

w/o sales charge	3.12%	0.45%	3.39%	-0.19%	-	0.74%
Lipper Category Avg. Inflation Protected Bond Funds	5.51%	3.87%	1.94%	1.09%	-	-

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 04/29/2011

w/o sales charge	3.12%	0.45%	3.39%	-0.19%	-	0.74%
Lipper Category Avg. Inflation Protected Bond Funds	5.51%	3.87%	1.94%	1.09%	-	-

Fund Expense Ratio :

0.46%

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

Year	Fund Returns

2018	-1.08%
2017	1.45%
2016	5.25%
2015	-2.02%
2014	-5.01%
2013	-1.50%
2012	10.02%
2011	-3.31%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	2.73%	0.38%	-	-	4.01%
2018	0.54%	1.00%	0.76%	-3.32%	-1.08%
2017	0.78%	-1.56%	1.27%	0.98%	1.45%
2016	-0.85%	-0.60%	2.59%	4.10%	5.25%
2015	-0.13%	1.77%	-4.63%	1.08%	-2.02%
2014	0.07%	2.26%	-2.76%	-4.54%	-5.01%
2013	0.62%	-3.70%	1.38%	0.27%	-1.50%
2012	5.39%	-0.87%	3.14%	2.10%	10.02%
2011	-	-	-5.93%	2.26%	-3.31%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

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

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

Credit Quality Distribution as of 06/28/2019

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

Portfolio Positioning as of 06/30/2019

The strategic design of this portfolio takes a different approach to inflation protection than its benchmark, which is comprised entirely of U.S. Treasury Inflation Protected Securities (“TIPS”). The portfolio combines a short-term bond strategy with an overlay of Consumer Price Index (“CPI”) swaps in order to hedge against inflation over a full cycle. CPI swaps detracted from the portfolio’s performance, as inflation expectations decreased during the quarter, primarily due to the decline in oil prices driven by fears of a slowing global economy, high U.S. inventory levels, and the U.S.-China trade conflict.
For the underlying bond portfolio, the portfolio maintained diversified exposure to various credit-sensitive sectors of the market. 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 Fed policy, we believe further spread tightening will occur. We continue to favor securities within the financials and utilities sectors. We have also increased our allocation to the consumer staples sector, as we believe this sector will be protected in the event of a recessionary environment. 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.
During the market volatility and spread widening that occurred within May, we increased the portfolio’s allocation to asset-backed securities (“ABS”), primarily within the auto loan space. ABS experienced stronger performance during the risk-off period and only widened one basis point. We continue to believe ABS provides a good source of liquidity and attractive risk-adjusted spreads.
We also continued to increase the portfolio’s allocation to bank loans. We believe short-term bank loans present relatively attractive opportunities for additional yield generation given the inversion within the U.S. Treasury yield curve. Additionally, we believe market expectations for Fed easing from the standpoint of timing or degree are overdone.
Following the significant tightening in commercial mortgage-backed security (“CMBS”) spreads, we reduced the portfolio’s allocation to the asset class. While we maintain a positive outlook in the commercial real-estate sector and continue to find attractive relative value, particularly within single-asset, single-borrower deals, we reduced the portfolio’s positioning to take advantage of opportunities within other asset classes, as we do not foresee CMBS spreads accelerating at the same rate.

Portfolio Details as of 06/28/2019

Total Net Assets: $1.22 B
Number of Issues: 1436
Average Coupon: 4.13%
Average Life: 2.43 Years
Average Maturity: 2.43 Years
Average Effective Duration: 2.11 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

VNO Mortgage Trust	2.996%	11/15/2030	0.8%
Ally Master Owner Trust	3.300%	07/17/2023	0.6%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.6%
California Republic Auto Receivables Trust 2016-1	3.430%	02/15/2022	0.5%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.5%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.5%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.5%
BBCMS 2018-TALL Mortgage Trust	3.116%	03/15/2037	0.5%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.5%
Jefferies Group LLC	8.500%	07/15/2019	0.4%

% of Total Assets			5.4%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2021	1.1%
VNO Mortgage Trust	2.996%	11/15/2030	0.8%
Energy Transfer Partners L.P.	0.000%	06/03/2019	0.7%
Ally Master Owner Trust	3.300%	07/17/2023	0.6%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.6%
California Republic Auto Receivables Trust 2016-1	3.430%	02/15/2022	0.5%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.5%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.5%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.5%
BBCMS 2018-TALL Mortgage Trust	3.162%	03/15/2037	0.5%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.5%
Jefferies Group LLC	8.500%	07/15/2019	0.4%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.4%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.4%
Barclays Dryrock Issuance Trust	2.740%	05/15/2023	0.4%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.4%
Ford Motor Credit Co. LLC	0.000%	12/04/2019	0.4%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.4%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.4%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.4%
UBS AG	7.625%	08/17/2022	0.4%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.4%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.4%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.4%
Citigroup Commercial Mortgage Trust	3.518%	05/10/2035	0.4%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.4%
BX Commercial Mortgage Trust 2018-BIOA	3.111%	03/15/2037	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
THL Credit Wind River 2012-1 CLO Ltd	4.447%	01/15/2026	0.3%
Ford Credit Floorplan Master Owner Trust A	2.840%	03/15/2024	0.3%
Petroleos Mexicanos	6.375%	02/04/2021	0.3%
Credit Suisse First Boston Mortgage Securities Cor	5.538%	05/15/2023	0.3%
Magnetite VII Ltd	3.397%	01/15/2028	0.3%
FREMF 2015-K721 Mortgage Trust	3.565%	11/25/2047	0.3%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.3%
Lloyds Bank plc	6.500%	09/14/2020	0.3%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.3%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.3%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.3%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.3%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.3%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.3%
Tesoro Logistics L.P.	6.375%	05/01/2024	0.3%
Golden Credit Card Trust	3.440%	10/15/2025	0.3%
First Data Corporation	3.986%	10/26/2023	0.3%
Teck Resources Ltd.	8.500%	06/01/2024	0.3%
DLL 2018-1 LLC	3.100%	04/18/2022	0.3%
Thacher Park CLO Ltd.	3.752%	10/20/2026	0.3%
Government National Mortgage Association	2.700%	08/16/2058	0.3%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	0.3%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.3%
International Lease Finance Corp.	8.250%	12/15/2020	0.3%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.3%
American Express Credit Account Master Trust	2.040%	05/15/2023	0.3%
West CLO 2014-2 Ltd	3.471%	01/16/2027	0.3%
Golden Credit Card Trust	2.620%	01/15/2023	0.3%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.3%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.3%
Universal Health Services, Inc.	4.750%	08/01/2022	0.3%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.3%
Centene Corp.	5.625%	02/15/2021	0.3%
CSMC Trust	3.639%	11/15/2034	0.3%
Newmont Mining Corp.	3.625%	06/09/2021	0.3%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.3%
Petroleos Mexicanos	4.625%	09/21/2023	0.3%
Vodafone Group plc	3.750%	01/16/2024	0.3%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.3%
COMM 2016-GCT Mortgage Trust	3.461%	08/10/2029	0.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.2%
International Lease Finance Corp.	8.625%	01/15/2022	0.2%
LMREC 2019-CRE3 Inc	3.764%	12/22/2035	0.2%
BB-UBS Trust	3.468%	06/05/2030	0.2%
GE Capital International Funding Co.	2.342%	11/15/2020	0.2%
American Express Credit Account Master Trust	2.350%	05/15/2025	0.2%
Capital One Multi-Asset Execution Trust	2.840%	03/15/2023	0.2%
ABN Amro Bank NV	6.250%	04/27/2022	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	3.990%	09/15/2028	0.2%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
JP Morgan Chase Commercial Mortgage Securities Cor	0.485%	07/05/2031	0.2%
Capital One Multi-Asset Execution Trust	2.290%	07/15/2025	0.2%
Orec 2018-CRE1 Ltd	3.620%	06/15/2036	0.2%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.2%
Palmer Square Loan Funding 2018-5 Ltd	3.442%	01/20/2027	0.2%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.2%
Continental Resources, Inc.	5.000%	09/15/2022	0.2%
GS Mortgage Securities Trust	3.557%	04/10/2031	0.2%
BAT Capital Corp	3.222%	08/15/2024	0.2%
Antero Resources Corp.	5.125%	12/01/2022	0.2%
GS Mortgage Securities Corp Trust 2018-FBLU	3.382%	11/15/2035	0.2%
BB-UBS Trust	2.892%	06/05/2030	0.2%
First National Master Note Trust 2017-2	2.880%	10/16/2023	0.2%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Dryden 30 Senior Loan Fund	3.338%	11/15/2028	0.2%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.2%
Prima Capital CRE Securitization 2016-VI Ltd	2.850%	08/24/2040	0.2%
CenturyLink, Inc.	5.233%	11/01/2022	0.2%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.2%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.2%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
BBCMS 2018-TALL Mortgage Trust	4.877%	03/15/2037	0.2%
Continental Resources, Inc.	4.500%	04/15/2023	0.2%
Dell International LLC / EMC Corp	4.420%	06/15/2021	0.2%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.2%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.2%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.2%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.2%
TCF Auto Receivables Owner Trust 2015-2	4.240%	08/15/2022	0.2%
UBS-Barclays Commercial Mortgage Trust	3.244%	04/10/2046	0.2%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.2%
Anglo American Capital plc	3.750%	04/10/2022	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Jefferies Group LLC	6.875%	04/15/2021	0.2%
BlueMountain CLO 2012-2 Ltd	3.570%	11/20/2028	0.2%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.2%
Danske Bank A/S	2.800%	03/10/2021	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
CPI Swap	0.010%	09/30/2024	0.2%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.2%
Mercedes-Benz Master Owner Trust 2019-BA	2.610%	05/15/2024	0.2%
Energy Transfer Operating LP	4.250%	03/15/2023	0.2%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.2%
Motiva Enterprises LLC	5.750%	01/15/2020	0.2%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.2%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.2%
BB-UBS Trust	3.468%	06/05/2030	0.2%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.2%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.2%
Invitation Homes, Inc.	4.177%	02/06/2022	0.2%
M/I Homes, Inc.	6.750%	01/15/2021	0.2%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.2%
General Electric Co.	4.650%	10/17/2021	0.2%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.197%	04/15/2026	0.2%
Anglo American Capital plc	3.625%	09/11/2024	0.2%
Leucadia National Corp.	5.500%	10/18/2023	0.2%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.2%
Parallel 2015-1 Ltd	3.442%	07/20/2027	0.2%
DLL 2018-1 LLC	3.270%	04/17/2026	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.621%	09/05/2032	0.2%
GS Mortgage Securities Corp. II	2.954%	11/05/2034	0.2%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.2%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.2%
Towd Point Asset Trust 2018-SL1	3.077%	01/25/2046	0.2%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.2%
Dell International LLC	3.071%	09/07/2021	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
Enogex LLC	6.250%	03/15/2020	0.2%
Baidu, Inc.	4.375%	05/14/2024	0.2%
BDS 2018-FL1	3.282%	01/15/2035	0.2%
Griffon Corp.	5.250%	03/01/2022	0.2%
Government National Mortgage Association	2.750%	03/16/2050	0.2%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.2%
Hudsons Bay Simon JV Trust	5.267%	08/05/2034	0.2%
Dominion Resources, Inc.	4.104%	04/01/2021	0.2%
Solera Finance, Inc.	10.500%	03/01/2024	0.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC	3.280%	06/25/2035	0.2%
Glencore Funding LLC	4.125%	05/30/2023	0.2%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.2%
JP Morgan Chase Commercial Mortgage Securities Cor	4.128%	07/05/2031	0.2%
Brookfield Residential Properties, Inc.	6.500%	12/15/2020	0.2%
Myriad International Holdings BV	6.000%	07/18/2020	0.2%
Yara International ASA	7.875%	06/11/2019	0.2%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.2%
TransAlta Corp.	4.500%	11/15/2022	0.2%
Ascentium Equipment Receivables 2019-1	2.840%	06/10/2022	0.2%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.2%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.2%
Marvell Technology Group	3.708%	06/04/2021	0.2%
Government National Mortgage Association	2.750%	01/16/2057	0.2%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.2%
Anglo American Capital plc	4.125%	09/27/2022	0.2%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.2%
Equifax, Inc.	3.554%	08/15/2021	0.2%
Bunge Asset Funding Corp	0.000%	06/03/2019	0.2%
Colfax Corp.	0.000%	12/17/2020	0.2%
Morgan Stanley Bank of America Merrill Lynch Trust	4.157%	08/15/2046	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.2%
Cox Communications, Inc.	2.950%	06/30/2023	0.2%
Nordea Bank Abp	4.875%	05/13/2021	0.2%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.2%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.2%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.2%
LCM XXIV Ltd	3.902%	03/20/2030	0.2%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.2%
Broadcom Inc	3.125%	10/15/2022	0.2%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.2%
Stonemont Portfolio Trust 2017-STONE	6.041%	08/20/2030	0.1%
BBCMS Trust	0.428%	03/12/2036	0.1%
BBCMS Trust 2018-BXH	3.440%	10/15/2037	0.1%
D.R. Horton, Inc.	5.750%	08/15/2023	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
Glencore Funding LLC	0.000%	06/17/2019	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.790%	08/15/2022	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
SCF Equipment Leasing 2019-1 LLC	3.040%	03/20/2023	0.1%
Panera Bread Company	4.250%	07/18/2022	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	3.390%	07/15/2035	0.1%
Nissan Master Owner Trust Receivables	2.870%	04/18/2022	0.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	3.990%	03/15/2027	0.1%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
Petroleos Mexicanos	3.500%	01/30/2023	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
Magnetite XVIII Ltd	3.598%	11/15/2028	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.640%	04/15/2031	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
Turkiye Halk Bankasi AS	4.750%	06/04/2019	0.1%
Goldman Sachs Group, Inc.	3.875%	04/26/2022	0.1%
Towd Point Asset Trust 2018-SL1	3.429%	12/25/2048	0.1%
AXIS Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.1%
Credit Suisse AG	6.500%	08/08/2023	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD	3.562%	11/15/2037	0.1%
Dr. Pepper Snapple Group, Inc.	4.057%	05/25/2023	0.1%
GS Mortgage Securities Corp. Trust	3.311%	06/05/2031	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.1%
Magnetite XI Ltd	3.721%	01/18/2027	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	0.376%	07/05/2033	0.1%
Government National Mortgage Association	2.750%	04/16/2058	0.1%
Vulcan Materials Co.	3.276%	03/01/2021	0.1%
General Electric Co.	2.700%	10/09/2022	0.1%
DBWF 2018-AMXP Mortgage Trust	3.996%	05/05/2035	0.1%
DBGS 2018-BIOD Mortgage Trust	3.243%	05/15/2035	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
Aircastle Ltd.	5.000%	04/01/2023	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
CityLine Commercial Mortgage Trust 2016-CLNE	2.778%	11/10/2031	0.1%
ONEOK, Inc.	7.500%	09/01/2023	0.1%
COMM 2014-CCRE18 Mortgage Trust	3.828%	07/15/2047	0.1%
N-Star REL CDO Ltd.	2.940%	02/01/2041	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
Transdigm, Inc.	4.983%	06/09/2023	0.1%
Kinetic Concepts, Inc. / KCI USA, Inc.	7.875%	02/15/2021	0.1%
HCA, Inc.	5.000%	03/15/2024	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
CPI Swap	0.010%	04/18/2024	0.1%
OCP CLO 2016-12 Ltd	3.721%	10/18/2028	0.1%
WhiteHorse VIII Ltd	4.029%	05/01/2026	0.1%
AmeriCredit Automobile Receivables Trust 2016-2	2.870%	11/08/2021	0.1%
Daimler Finance North America LLC	3.750%	11/05/2021	0.1%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.1%
SLIDE 2018-FUN	3.340%	06/15/2031	0.1%
Broadcom Inc	3.625%	10/15/2024	0.1%
American Express Credit Account Master Trust	1.770%	11/15/2022	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
Synovus Financial Corp.	3.125%	11/01/2022	0.1%
HCA Healthcare Inc	4.005%	03/17/2023	0.1%
Hilton Orlando Trust 2018-ORL	3.210%	12/15/2034	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Madison Avenue Trust	4.034%	10/12/2032	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
AREIT 2018-CRE2 Trust	3.418%	11/14/2035	0.1%
COMM 2016-GCT Mortgage Trust	0.784%	08/10/2029	0.1%
Tencent Holdings Ltd.	3.280%	04/11/2024	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
General Motors Financial Co., Inc.	0.000%	06/03/2019	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Williams Cos., Inc.	0.000%	06/03/2019	0.1%
Regatta VI Funding Ltd	3.672%	07/20/2028	0.1%
Westlake Automobile Receivables Trust 2017-2	2.250%	12/15/2020	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
ENI SpA	4.000%	09/12/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.884%	01/05/2034	0.1%
Government National Mortgage Association	1.084%	12/16/2054	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Aircastle Ltd.	4.400%	09/25/2023	0.1%
CNH Industrial NV	4.500%	08/15/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	5.350%	07/05/2033	0.1%
BX Trust 2017-SLCT	4.490%	07/15/2034	0.1%
Mountain Hawk III CLO Ltd.	3.801%	04/18/2025	0.1%
Petroleos Mexicanos	4.875%	01/18/2024	0.1%
GS Mortgage Securities Corp. II	3.419%	10/10/2032	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
Citigroup, Inc.	3.455%	10/27/2022	0.1%
LMREC 2015-CRE, Inc.	3.417%	02/22/2032	0.1%
Morgan Stanley	3.941%	01/20/2022	0.1%
Owens Corning	4.200%	12/01/2024	0.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
COMM Mortgage Trust	3.685%	05/10/2048	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.342%	05/05/2030	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
Emera US Finance L.P.	2.700%	06/15/2021	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
UBS-BAMLL Trust	3.663%	06/10/2030	0.1%
First Investors Auto Owner Trust 2015-1	2.710%	06/15/2021	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.390%	06/15/2035	0.1%
Master Credit Card Trust II Series 2018-1	2.932%	07/21/2024	0.1%
Concho Resources, Inc.	4.375%	01/15/2025	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
Salem Fields CLO Ltd 2016-2	4.280%	10/25/2028	0.1%
Comision Federal de Electricidad	4.875%	05/26/2021	0.1%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.740%	06/15/2032	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
AT&T, Inc.	3.956%	06/12/2024	0.1%
Citibank Credit Card Issuance Trust	2.880%	01/23/2023	0.1%
First Data Corporation	4.481%	04/26/2024	0.1%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.548%	08/15/2050	0.1%
Broadcom Inc	3.125%	04/15/2021	0.1%
COMM 2013-CCRE9 Mortgage Trust	4.232%	07/10/2045	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Anchorage Capital CLO 4-R Ltd	3.632%	01/28/2031	0.1%
Ford Motor Credit Co. LLC	0.000%	11/25/2019	0.1%
Statoil ASA	7.875%	12/09/2022	0.1%
Hudsons Bay Simon JV Trust	4.666%	08/05/2034	0.1%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.1%
GS Mortgage Securities Corp. Trust	3.633%	06/05/2031	0.1%
BX Trust 2017-SLCT	5.590%	07/15/2034	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
British Telecommunications plc	4.500%	12/04/2023	0.1%
WFRBS Commercial Mortgage Trust	3.311%	03/15/2045	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.1%
California Republic Auto Receivables Trust	2.510%	02/16/2021	0.1%
CSMC Trust	0.552%	09/15/2037	0.1%
Jamestown CLO VII Ltd.	3.410%	07/25/2027	0.1%
Federal National Mortgage Assoc.	2.483%	03/01/2042	0.1%
General Motors Co.	4.875%	10/02/2023	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
Citigroup, Inc.	3.352%	04/24/2025	0.1%
American Airlines, Inc.	4.479%	04/28/2023	0.1%
Flying Fortress Holding	4.456%	10/30/2022	0.1%
PTL Finance Corp.	3.450%	07/01/2024	0.1%
Elanco Animal Health Inc	4.272%	08/28/2023	0.1%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.1%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Cox Communications, Inc.	3.250%	12/15/2022	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
Sempra Global	0.000%	06/18/2019	0.1%
OCP CLO 2016-12 Ltd	4.201%	10/18/2028	0.1%
Halcyon Loan Advisors Funding Ltd.	3.660%	07/25/2027	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.625%	01/15/2024	0.1%
UBS Group Funding Switzerland AG	3.871%	05/23/2023	0.1%
Motel 6 Trust 2017-MTL6	6.690%	08/15/2034	0.1%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.1%
Commercial Mortgage Pass Through Certificates	3.400%	10/05/2030	0.1%
Brixmor Operating Partnership L.P.	3.250%	09/15/2023	0.1%
Ford Credit Auto Owner Trust 2016-REV2	2.030%	12/15/2027	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
BWAY Mortgage Trust	0.403%	03/10/2033	0.1%
Reliance Holdings USA, Inc.	5.400%	02/14/2022	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
EPR Properties	5.750%	08/15/2022	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
Romania	6.750%	02/07/2022	0.1%
Altice Financing S.A.	6.625%	02/15/2023	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
Husky Energy, Inc.	4.000%	04/15/2024	0.1%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
CGRBS Commercial Mortgage Trust	3.369%	03/13/2035	0.1%
Federal Home Loan Mortgage Corp.	3.130%	11/01/2043	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
DBWF 2018-AMXP Mortgage Trust	3.830%	05/05/2035	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
GS Mortgage Securities Trust	3.777%	06/10/2046	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	3.590%	06/15/2028	0.1%
Bayer US Finance II LLC	2.750%	07/15/2021	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.1%
COMM Mortgage Trust	3.898%	03/10/2031	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	3.561%	12/15/2048	0.1%
Reynolds American, Inc.	4.850%	09/15/2023	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Danske Bank A/S	2.750%	09/17/2020	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Benefit Street Partners CLO IV Ltd	4.342%	01/20/2029	0.1%
Benefit Street Partners CLO IV Ltd	3.842%	01/20/2029	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Dryden XXV Senior Loan Fund	3.947%	10/15/2027	0.1%
Sempra Global	0.000%	06/10/2019	0.1%
Aviation Capital Group Corp.	0.000%	06/12/2019	0.1%
UBS-Barclays Commercial Mortgage Trust	3.091%	08/10/2049	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.040%	06/15/2032	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.829%	10/15/2045	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
UBS Group Funding Switzerland AG	3.491%	05/23/2023	0.1%
Air Lease Corp.	4.250%	02/01/2024	0.1%
Ford Motor Credit Co. LLC	3.754%	09/24/2020	0.1%
Navient Corp.	6.625%	07/26/2021	0.1%
Newmont Mining Corp.	3.700%	03/15/2023	0.1%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
Anchorage Capital CLO 3-R Ltd	3.632%	01/28/2031	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
General Electric Co.	3.450%	05/15/2024	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
Carlyle Global Market Strategies CLO Ltd.	3.491%	01/18/2029	0.1%
BX Trust 2017-APPL	3.320%	07/15/2034	0.1%
BX Trust 2017-APPL	5.590%	07/15/2034	0.1%
Jamestown CLO VII Ltd.	3.880%	07/25/2027	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.417%	07/05/2033	0.1%
CNH Capital LLC	4.200%	01/15/2024	0.1%
Petroleos Mexicanos	5.500%	01/21/2021	0.1%
UBS Group Funding Switzerland AG	2.650%	02/01/2022	0.1%
Federal National Mortgage Assoc.	2.483%	12/01/2045	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
FMG Finance Pty Ltd.	5.125%	05/15/2024	0.1%
Wabtec Corp.	4.150%	03/15/2024	0.1%
AmeriCredit Automobile Receivables 2016-1	3.590%	02/08/2022	0.1%
GS Mortgage Securities Trust	1.425%	06/10/2046	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.870%	06/15/2035	0.1%
BBVA Bancomer SA	6.500%	03/10/2021	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.549%	07/05/2033	0.1%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	3.290%	07/15/2032	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
MSCG Trust	3.348%	11/15/2034	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
BX Trust 2017-SLCT	3.640%	07/15/2034	0.1%
World Omni Auto Receivables Trust 2018-D	3.440%	12/16/2024	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	3.290%	01/15/2033	0.1%
Macquarie Group Ltd.	3.189%	11/28/2023	0.1%
Roper Industries, Inc.	3.650%	09/15/2023	0.1%
APX Group, Inc.	8.750%	12/01/2020	0.1%
AES Corporation, The	4.156%	05/31/2022	0.1%
DBJPM 16-C3 Mortgage Trust	1.494%	09/10/2049	0.1%
BX Trust 2018-BILT	3.240%	05/15/2030	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.1%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.940%	12/15/2036	0.1%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.1%
CSMC 2017-HD Trust	3.390%	02/15/2031	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.440%	06/15/2032	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.590%	09/15/2028	0.1%
Madison Park Funding XXI Ltd	4.110%	07/25/2029	0.1%
Discover Bank	8.700%	11/18/2019	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
WFRBS Commercial Mortgage Trust	3.431%	06/15/2045	0.1%
Santander UK Group Holdings plc	3.571%	01/10/2023	0.1%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.1%
PerkinElmer, Inc.	5.000%	11/15/2021	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
Worldpay, LLC	4.360%	08/09/2024	0.1%
Newell Rubbermaid, Inc.	4.000%	12/01/2024	0.1%
LSTAR Commercial Mortgage Trust 2016-4	0.603%	03/10/2049	0.1%
NGPL Pipeco LLC	4.375%	08/15/2022	0.1%
Oaktree CLO Ltd.	3.462%	10/20/2027	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.1%
NESCO LLC / NESCO Finance Corp	6.875%	02/15/2021	0.1%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.1%
Autoliv ASP Inc	0.000%	06/03/2019	0.1%
NRG Energy, Inc.	3.750%	06/15/2024	0.1%
Delos Finance Sarl	4.081%	10/06/2023	0.1%
GS Mortgage Securities Corp. Trust	2.933%	06/05/2031	0.1%
Irvine Core Office Trust	3.173%	05/15/2048	0.1%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.1%
Pyxus International Inc	9.875%	07/15/2021	0.1%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.1%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.1%
The Royal Bank of Scotland Group PLC	6.400%	10/21/2019	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
ACC Trust 2019-1	3.750%	05/20/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.1%
HT Global IT Solutions Holdings Ltd	7.000%	07/14/2021	0.1%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
COMM Mortgage Trust	3.532%	08/10/2047	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
National Fuel Gas Co.	4.900%	12/01/2021	0.1%
GCI LLC	6.750%	06/01/2021	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.1%
OZLM Ltd.	3.758%	10/17/2029	0.1%
Oaktree CLO 2014-1	3.825%	05/13/2029	0.1%
SABIC Capital II BV	4.000%	10/10/2023	0.1%
Tesoro Logistics L.P.	5.500%	10/15/2019	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.1%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.1%
Sempra Energy	3.097%	01/15/2021	0.1%
Tex Operations Co. LLC	4.483%	08/04/2023	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
CPI Swap	0.010%	08/23/2026	0.1%
Syngenta Finance NV	3.698%	04/24/2020	0.1%
Enable Midstream Partners L.P.	0.000%	06/11/2019	0.1%
GS Mortgage Securities Corp. II	3.435%	12/10/2027	0.1%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.1%
General Electric Co.	5.300%	02/11/2021	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd	3.440%	01/15/2035	0.1%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.1%
Scientific Games International, Inc.	6.250%	09/01/2020	0.1%
Vale Overseas Ltd.	4.375%	01/11/2022	0.1%
Syngenta Wilmington, Inc.	0.000%	06/20/2019	0.1%
Schlumberger Holdings Corp.	3.750%	05/01/2024	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Becton, Dickinson & Co.	3.678%	12/29/2020	0.1%
California Republic Auto Receivables Trust 2016-1	2.240%	10/15/2021	0.1%
Halcyon Loan Advisors Funding Ltd.	4.230%	07/25/2027	0.1%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.1%
Unitymedia Hessen GmbH & Co. KG	4.690%	09/30/2025	0.1%
Government National Mortgage Association	2.600%	10/16/2057	0.1%
PG&E Corp	5.029%	12/31/2020	0.1%
Hilton Orlando Trust 2018-ORL	4.140%	12/15/2034	0.1%
BX Trust 2018-GW	3.240%	05/15/2035	0.1%
Palmer Square Loan Funding 2018-5 Ltd	3.992%	01/20/2027	0.1%
Government National Mortgage Association	2.600%	09/16/2051	0.1%
Baidu, Inc.	3.500%	11/28/2022	0.1%
NextEra Energy Capital Holdings, Inc.	3.045%	05/04/2021	0.1%
Ally Financial, Inc.	3.875%	05/21/2024	0.1%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.1%
Hudson Pacific Properties	4.138%	04/01/2022	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.1%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.1%
Drive Auto Receivables Trust 2019-2	3.170%	11/15/2023	0.1%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
CPI Swap	0.010%	01/19/2022	0.1%
OCP CLO 2015-10 Ltd	3.886%	10/26/2027	0.1%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.1%
AES Corp.	4.875%	05/15/2023	0.1%
UBS-Barclays Commercial Mortgage Trust	1.126%	04/10/2046	0.1%
Bombardier, Inc.	6.000%	10/15/2022	0.1%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.1%
BX Trust 2017-APPL	4.490%	07/15/2034	0.1%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.1%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.1%
Bermuda Government International Bond	4.138%	01/03/2023	0.1%
Energen Corp.	4.625%	09/01/2021	0.1%
CPI Swap	0.010%	12/08/2024	0.1%
COMM 2012-CCRE3 Mortgage Trust	3.922%	10/15/2045	0.1%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.1%
PFS Financing Corp.	1.870%	10/15/2021	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
Range Resources Corp.	5.750%	06/01/2021	0.1%
US Airways Class B Pass Through Trust	5.375%	11/15/2021	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
Morgan Stanley Capital I Trust	2.080%	03/15/2045	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
RBS Commercial Funding Inc 2013-GSP Trust	3.834%	01/15/2032	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.1%
Daimler Finance North America LLC	2.875%	03/10/2021	0.1%
Kerr-McGee Corp.	6.950%	07/01/2024	0.1%
ING Bank NV	5.800%	09/25/2023	0.1%
ENI SpA	4.150%	10/01/2020	0.1%
Commercial Mortgage Trust	5.659%	07/10/2038	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.1%
Gulfport Energy Corp.	6.625%	05/01/2023	0.1%
Mountain View CLO X Ltd	3.417%	10/13/2027	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
Shire Acquisitions Investments Ireland Designated	1.900%	09/23/2019	0.1%
GS Mortgage Securities Corp. Trust	4.182%	06/05/2031	0.0%
PFS Financing Corp.	2.840%	02/15/2022	0.0%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.0%
CommScope, Inc.	5.500%	03/01/2024	0.0%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.0%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.0%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
Smart & Final, Inc.	5.102%	11/15/2022	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
CPI Swap	0.010%	07/22/2026	0.0%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.0%
New Gold, Inc.	6.250%	11/15/2022	0.0%
Rowan Companies, Inc.	7.875%	08/01/2019	0.0%
Uber Technologies	5.930%	07/13/2023	0.0%
RPI Finance Trust	3.869%	05/04/2022	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
General Motors Financial Co., Inc.	3.200%	07/06/2021	0.0%
Interest Rate Swap	0.000%	04/01/2021	0.0%
CPI Swap	0.010%	02/16/2028	0.0%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.0%
AutoNation, Inc.	3.500%	11/15/2024	0.0%
Illinois, IL	4.950%	06/01/2023	0.0%
Aircastle Ltd.	7.625%	04/15/2020	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
RETL 2019-RVP	4.540%	03/15/2036	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	6.790%	06/15/2029	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
Freeport-McMoRan, Inc.	4.550%	11/14/2024	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.080%	09/15/2050	0.0%
General Electric Capital Corp. / LJ VP Holdings LL	3.800%	06/18/2019	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
GATX Corp.	4.350%	02/15/2024	0.0%
UBS AG Registered Shares	5.125%	05/15/2024	0.0%
Wells Fargo Commercial Mortgage Trust	5.597%	11/15/2043	0.0%
Puget Energy, Inc.	5.625%	07/15/2022	0.0%
CEC Entertainment, Inc.	8.000%	02/15/2022	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.0%
SLIDE 2018-FUN	0.976%	12/15/2020	0.0%
Eldorado Resorts, Inc.	7.000%	08/01/2023	0.0%
Hudsons Bay Simon JV Trust	5.159%	08/05/2034	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
Permian Resources LLC / AEPB Finance Corp.	13.000%	11/30/2020	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
Dominion Resources, Inc.	2.962%	07/01/2019	0.0%
TechnipFMC PLC	3.450%	10/01/2022	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	4.390%	07/15/2032	0.0%
CPI Swap	0.010%	02/10/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.527%	06/05/2032	0.0%
Adani Ports & Special Economic Zone Ltd	3.950%	01/19/2022	0.0%
Republic of Argentina	3.375%	01/15/2023	0.0%
Dell Technologies Inc Class V	3.365%	09/07/2023	0.0%
MSCG Trust	4.181%	11/15/2034	0.0%
CSMC 2017-HD Trust	6.090%	02/15/2031	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
AmeriCredit Automobile Receivables Trust 2015-2	2.400%	01/08/2021	0.0%
CPI Swap	0.010%	07/18/2026	0.0%
Aventura Mall Trust	3.743%	12/05/2032	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.918%	02/15/2046	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Consol Energy, Inc.	5.875%	04/15/2022	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.0%
RP Crown Parent LLC	7.375%	10/15/2024	0.0%
Daimler Finance North America LLC	3.288%	05/04/2021	0.0%
CSMC Trust 2017-PFHP	3.390%	12/15/2030	0.0%
CHT 2017-COSMO Mortgage Trust	3.840%	11/15/2036	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Campbell Soup Co.	0.000%	06/20/2019	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.0%
Ford Credit Floorplan Master Owner Trust A	1.980%	01/15/2022	0.0%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.0%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development	4.983%	08/18/2022	0.0%
SCANA Corp.	4.125%	02/01/2022	0.0%
Associated Banc-Corp.	2.750%	11/15/2019	0.0%
First Data Corporation	4.801%	07/08/2022	0.0%
Seneca Park CLO Ltd.	3.708%	07/17/2026	0.0%
Sempra Energy	4.050%	12/01/2023	0.0%
A10 Term Asset Financing 2017-1 LLC	2.340%	03/15/2036	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
WFRBS Commercial Mortgage Trust	0.601%	08/15/2047	0.0%
W.R. Berkley Corp.	5.375%	09/15/2020	0.0%
Enel Finance International N.V.	4.250%	09/14/2023	0.0%
KREF 2018-FL1 Ltd	3.574%	06/15/2036	0.0%
Discover Bank	3.350%	02/06/2023	0.0%
BX Trust 2018-GW	4.210%	05/15/2035	0.0%
Bermuda Government International Bond	4.854%	02/06/2024	0.0%
Republic of Argentina	6.875%	04/22/2021	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
SM Energy Co.	6.125%	11/15/2022	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
CPI Swap	0.010%	01/19/2022	0.0%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.0%
CPI Swap	0.010%	12/11/2024	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.0%
Elanco Animal Health Inc	3.912%	08/27/2021	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
Ford Motor Credit Co. LLC	3.219%	01/09/2022	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
Wells Fargo Commercial Mortgage Trust 2016-LC24	1.012%	10/15/2049	0.0%
AerCap Ireland Capital Ltd.	4.250%	07/01/2020	0.0%
TCI-Symphony CLO 2016-1 Ltd	4.077%	10/13/2029	0.0%
Infor (US), Inc. (fka Lawson Software Inc.)	5.341%	02/01/2022	0.0%
JMC Steel Group	9.875%	06/15/2023	0.0%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.036%	06/05/2032	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
PG&E Corp	3.875%	04/27/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.340%	04/15/2031	0.0%
Murphy Oil Corp.	6.875%	08/15/2024	0.0%
PPL Capital Funding, Inc.	3.500%	12/01/2022	0.0%
Altice Luxembourg SA	7.750%	05/15/2022	0.0%
Government National Mortgage Association	2.300%	02/16/2047	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	0.0%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.0%
SLIDE 2018-FUN	4.290%	06/15/2031	0.0%
CPI Swap	0.010%	02/24/2022	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
Hughes Satellite Systems Corp.	6.500%	06/15/2019	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
Energy Transfer Operating LP	4.650%	06/01/2021	0.0%
Allegro CLO IV Ltd	3.997%	01/15/2029	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Danske Bank A/S	2.000%	09/08/2021	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	0.154%	07/05/2031	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
CPI Swap	0.010%	02/10/2022	0.0%
CPI Swap	0.010%	11/30/2023	0.0%
Century Communities, Inc.	6.875%	05/15/2022	0.0%
LCCM Mortgage Trust	2.857%	11/14/2027	0.0%
Bayer US Finance II LLC	3.500%	06/25/2021	0.0%
WFRBS Commercial Mortgage Trust	1.198%	05/15/2045	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
Transocean Sentry Ltd	5.375%	05/15/2023	0.0%
ACC Trust 2018-1	3.700%	12/21/2020	0.0%
AerCap Ireland Capital Ltd.	4.450%	12/16/2021	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
FMG Finance Pty Ltd.	5.125%	03/15/2023	0.0%
Capital One Multi-Asset Execution Trust	2.000%	01/17/2023	0.0%
CSMC Trust 2017-PFHP	4.040%	12/15/2030	0.0%
Avery Point CLO Ltd.	3.568%	07/17/2026	0.0%
LSTAR Commercial Mortgage	2.417%	03/10/2050	0.0%
Danske Bank A/S	5.375%	01/12/2024	0.0%
Wabtec Corp.	3.911%	09/15/2021	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.0%
West Town Mall Trust 2017-KNOX	0.376%	07/05/2030	0.0%
People's United Financial, Inc.	3.650%	12/06/2022	0.0%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.0%
Zions Bancorp NA	3.500%	08/27/2021	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
LMREC 2015-CRE, Inc.	4.731%	02/22/2032	0.0%
CPI Swap	0.010%	08/04/2026	0.0%
BX Trust 2017-SLCT	3.360%	07/15/2034	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.427%	11/15/2049	0.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
Worldpay, LLC	4.383%	01/16/2023	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
Braskem Netherlands Finance BV	3.500%	01/10/2023	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
Swedbank AB	2.650%	03/10/2021	0.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	5.343%	06/24/2021	0.0%
BBCMS Trust	2.466%	03/10/2036	0.0%
CDW LLC (fka CDW Corporation)	4.545%	08/17/2023	0.0%
Nissan Master Owner Trust Receivables	1.540%	06/15/2021	0.0%
CGBAM Commercial Mortgage Trust	3.516%	04/10/2028	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.633%	08/15/2049	0.0%
CEC Entertainment, Inc.	5.733%	02/12/2021	0.0%
Phillips 66	3.246%	02/26/2021	0.0%
Federal National Mortgage Assoc.	2.483%	10/01/2045	0.0%
Comfort Holding, LLC	7.233%	02/05/2024	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.201%	10/05/2031	0.0%
Saudi Arabian Oil Co	2.750%	04/16/2022	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
BX Trust 2018-BILT	4.210%	05/15/2030	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
SCANA Corp.	6.250%	04/01/2020	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
IHS Markit Ltd	3.625%	05/01/2024	0.0%
CSMC 2017-HD Trust	4.940%	02/15/2031	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.823%	10/15/2034	0.0%
Park Aerospace Holdings Ltd	3.625%	03/15/2021	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
Cenovus Energy, Inc.	5.700%	10/15/2019	0.0%
CSMC 2017-HD Trust	3.790%	02/15/2031	0.0%
World Omni Select Auto Trust 2018-1	3.680%	07/15/2023	0.0%
WFRBS Commercial Mortgage Trust	1.366%	06/15/2045	0.0%
Manufacturers & Traders Trust Co	3.694%	12/28/2020	0.0%
D.R. Horton, Inc.	4.375%	09/15/2022	0.0%
Taylor Morrison Communities Inc	6.625%	05/15/2022	0.0%
NCL Corp. Ltd.	4.750%	12/15/2021	0.0%
Range Resources Corp.	5.000%	03/15/2023	0.0%
CPI Swap	0.010%	10/17/2020	0.0%
CPI Swap	0.010%	08/22/2026	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.0%
Oceaneering International, Inc.	4.650%	11/15/2024	0.0%
Capital Auto Receivables Asset Trust 2016-1	2.670%	12/21/2020	0.0%
Macquarie Group Ltd.	7.625%	08/13/2019	0.0%
CPI Swap	0.010%	11/08/2020	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
Newmont Mining Corp.	3.500%	03/15/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.740%	04/15/2031	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.0%
SLIDE 2018-FUN	3.690%	06/15/2031	0.0%
CPI Swap	0.010%	11/06/2020	0.0%
First Investors Auto Owner Trust 2018-2	4.030%	01/15/2025	0.0%
Freeport-McMoRan, Inc.	6.875%	02/15/2023	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
CPI Swap	0.010%	11/07/2019	0.0%
Citigroup Commercial Mortgage Trust	3.753%	03/10/2047	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.717%	07/05/2033	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.117%	07/05/2033	0.0%
Santander UK Group Holdings plc	2.875%	08/05/2021	0.0%
CSMC Trust 2016-NXSR	0.110%	12/15/2049	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
Fairstone Financial Issuance Trust I	6.299%	03/21/2033	0.0%
Flowserve Corp.	4.000%	11/15/2023	0.0%
Americold LLC Trust	3.847%	01/14/2029	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
Illinois, IL	6.200%	07/01/2021	0.0%
CA, Inc.	3.600%	08/01/2020	0.0%
GS Mortgage Securities Trust	2.636%	11/10/2029	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
WFRBS Commercial Mortgage Trust	4.750%	06/15/2045	0.0%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
UBS-Barclays Commercial Mortgage Trust	0.959%	03/10/2046	0.0%
INFOR US, Inc.	6.500%	05/15/2022	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.540%	07/15/2032	0.0%
Petroleos Mexicanos	0.850%	02/14/2020	0.0%
HD Supply Inc.	5.301%	08/01/2024	0.0%
Willis Group Holdings	5.750%	03/15/2021	0.0%
CHT 2017-COSMO Mortgage Trust	4.690%	11/15/2036	0.0%
AerCap Ireland Capital Ltd.	4.625%	10/30/2020	0.0%
XPO Logistics, Inc.	6.500%	06/15/2022	0.0%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.0%
Government National Mortgage Association	2.900%	05/16/2054	0.0%
CNH Capital LLC	4.375%	11/06/2020	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	4.090%	06/15/2035	0.0%
Federal National Mortgage Assoc.	2.483%	12/01/2045	0.0%
Zimmer Biomet Holdings, Inc.	3.700%	03/19/2023	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
American Airlines, Inc.	4.440%	12/14/2023	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.630%	01/20/2021	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Cimarex Energy Co.	4.375%	06/01/2024	0.0%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.0%
CPI Swap	0.010%	07/10/2025	0.0%
Columbia Cent CLO 27 Ltd	4.180%	10/25/2028	0.0%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.0%
Conn's Receivables Funding 2018-A LLC	3.250%	01/15/2023	0.0%
Avolon Holdings Funding Ltd	5.500%	01/15/2023	0.0%
AerCap Ireland Capital Ltd.	3.500%	05/26/2022	0.0%
CSMC Trust 2017-LSTK	3.331%	04/05/2033	0.0%
CPI Swap	0.010%	12/06/2024	0.0%
CPI Swap	0.010%	03/21/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.997%	12/15/2047	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
Harvest Operations Corp.	4.200%	06/01/2023	0.0%
First Investors Auto Owner Trust 2018-1	3.510%	05/15/2023	0.0%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.0%
SLIDE 2018-FUN	3.990%	06/15/2031	0.0%
Kinross Gold Corp.	5.125%	09/01/2021	0.0%
CPI Swap	0.010%	11/02/2020	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.026%	11/15/2049	0.0%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.0%
BBCMS Trust	3.821%	09/05/2032	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
CPI Swap	0.010%	12/13/2024	0.0%
Globo Comunicacao e Participacoes SA	4.875%	04/11/2022	0.0%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.067%	02/10/2029	0.0%
Huarong Finance Co Ltd	4.000%	07/17/2019	0.0%
RAIT 2017-FL7 Trust	3.390%	06/15/2037	0.0%
UTEX Industries	6.483%	05/22/2021	0.0%
Bain Capital Credit CLO	4.017%	01/15/2029	0.0%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.0%
Korea Expressway Corp.	3.625%	10/22/2021	0.0%
Royal Caribbean Cruises Ltd.	0.000%	06/03/2019	0.0%
HCP, Inc.	4.200%	03/01/2024	0.0%
JBS USA LLC/JBS USA Finance, Inc.	5.875%	07/15/2024	0.0%
CSMC Trust 2017-LSTK	3.229%	04/05/2033	0.0%
Huntington Bancshares, Inc.	7.000%	12/15/2020	0.0%
Csail Commercial Mortgage Trust	0.000%	06/15/2057	0.0%
COMM Mortgage Trust	1.230%	03/10/2046	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.466%	05/15/2023	0.0%
LSTAR Commercial Mortgage Trust	2.729%	04/20/2048	0.0%
CPI Swap	0.010%	01/11/2029	0.0%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.0%
Government National Mortgage Association	0.889%	06/16/2054	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.600%	03/15/2029	0.0%
Master Credit Card Trust	3.570%	07/21/2022	0.0%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.0%
Martin Marietta Materials, Inc.	3.313%	05/22/2020	0.0%
San Diego Gas & Electric Co	1.914%	02/01/2022	0.0%
CPI Swap	0.010%	11/20/2020	0.0%
Flowserve Corp.	3.160%	10/14/2020	0.0%
COMM 2016-COR1 Mortgage Trust	2.499%	10/10/2049	0.0%
WPX Energy, Inc.	5.250%	09/15/2024	0.0%
DBWF 2016-85T Mortgage Trust	0.014%	12/10/2036	0.0%
BBCMS Trust	0.205%	09/10/2028	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
WFRBS Commercial Mortgage Trust	0.977%	05/15/2047	0.0%
COMM Mortgage Trust	1.763%	10/15/2045	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.790%	07/15/2032	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
CPI Swap	0.010%	03/02/2024	0.0%
OneMain Financial Issuance Trust 2018-2	3.570%	03/14/2033	0.0%
Williams Cos., Inc.	7.875%	09/01/2021	0.0%
Medco Straits Services Pte Ltd	8.500%	08/17/2022	0.0%
CPI Swap	0.010%	01/10/2029	0.0%
CFCRE Commercial Mortgage Trust	5.748%	12/15/2047	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.000%	09/15/2021	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
NRG Yield, Inc.	3.250%	06/01/2020	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
Protective Life Corp.	7.375%	10/15/2019	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
Turkiye Halk Bankasi AS	3.875%	02/05/2020	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
California Republic Auto Receivables Trust	2.130%	05/17/2021	0.0%
First Investors Auto Owner Trust 2018-2	4.280%	01/15/2025	0.0%
Lukoil International Finance BV	6.125%	11/09/2020	0.0%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.0%
Xerox Corp.	5.625%	12/15/2019	0.0%
Brixmor Operating Partnership L.P.	3.875%	08/15/2022	0.0%
Government National Mortgage Association	0.776%	08/16/2054	0.0%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.0%
COMM Mortgage Trust	0.446%	06/10/2046	0.0%
GTH Finance BV	6.250%	04/26/2020	0.0%
Anglo American Capital plc	4.125%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.178%	11/25/2026	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
Peabody Energy Corp.	6.000%	03/31/2022	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
Banco de Credito del Peru	2.250%	10/25/2019	0.0%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	5.190%	03/15/2027	0.0%
Blue Cube Spinco, Inc.	9.750%	10/15/2023	0.0%
Bayer US Finance II LLC	3.798%	12/15/2023	0.0%
Parsley Energy LLC	6.250%	06/01/2024	0.0%
Federal Home Loan Mortgage Corp.	2.251%	02/25/2032	0.0%
Federal National Mortgage Assoc.	2.483%	06/01/2038	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.177%	11/10/2049	0.0%
CPI Swap	0.010%	12/19/2024	0.0%
Callon Petroleum Co.	6.125%	10/01/2024	0.0%
Federal National Mortgage Assoc.	2.483%	10/01/2035	0.0%
Fairstone Financial Issuance Trust I	7.257%	03/21/2033	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	0.675%	07/15/2050	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
Federal Home Loan Mortgage Corp.	4.754%	02/01/2038	0.0%
Federal National Mortgage Assoc.	2.483%	12/01/2040	0.0%
Select Medical Corp.	6.375%	06/01/2021	0.0%
CPI Swap	0.010%	08/24/2026	0.0%
CPI Swap	0.010%	12/04/2019	0.0%
DBUBS Mortgage Trust	4.998%	07/10/2044	0.0%
United Airlines 2014-1 Class B Pass Through Trust	4.750%	04/11/2022	0.0%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
Federal Home Loan Mortgage Corp.	4.788%	09/01/2036	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.775%	08/15/2049	0.0%
Berry Plastics Corporation	4.201%	01/06/2021	0.0%
CFCRE Commercial Mortgage Trust 2016-C7	0.746%	12/10/2054	0.0%
SolarCity Corp.	1.625%	11/01/2019	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.560%	04/15/2031	0.0%
Federal Home Loan Mortgage Corp.	4.591%	12/01/2036	0.0%
Tyco Intl Fin S.A.	1.500%	03/02/2020	0.0%
CPI Swap	0.010%	12/14/2024	0.0%
Nissan Auto Receivables 2016-A Owner Trust	1.340%	10/15/2020	0.0%
Scotts Miracle-Gro Co.	6.000%	10/15/2023	0.0%
CPI Swap	0.010%	12/19/2024	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.510%	09/15/2022	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Fairstone Financial Issuance Trust I	5.084%	03/21/2033	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	4.940%	06/15/2029	0.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.0%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.0%
GLP Capital L.P. / GLP Financing II, Inc.	4.875%	11/01/2020	0.0%
Citigroup Mortgage Loan Trust	2.617%	07/25/2036	0.0%
DDR Corp.	4.625%	07/15/2022	0.0%
D.R. Horton, Inc.	4.750%	02/15/2023	0.0%
Wells Fargo Commercial Mortgage Trust	0.018%	06/15/2048	0.0%
CPI Swap	0.010%	12/21/2025	0.0%
Highwoods Realty L.P.	3.200%	06/15/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.440%	06/15/2035	0.0%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.0%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	0.0%
DBUBS Mortgage Trust	3.527%	07/10/2044	0.0%
Cigna Corp	3.138%	03/17/2020	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
Federal Home Loan Mortgage Corp.	4.825%	02/01/2037	0.0%
ZF North America Capital, Inc.	4.500%	04/29/2022	0.0%
CPS Auto Receivables Trust 2017-D	2.430%	01/18/2022	0.0%
PTL Finance Corp.	3.900%	02/01/2024	0.0%
Welltower, Inc.	4.500%	01/15/2024	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
Newell Rubbermaid, Inc.	4.700%	08/15/2020	0.0%
AmeriCredit Automobile Receivables Trust 2017-4	1.830%	05/18/2021	0.0%
WFRBS Commercial Mortgage Trust	4.869%	02/15/2044	0.0%
Morgan Stanley Capital I Trust	0.089%	07/13/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.746%	12/15/2049	0.0%
Canadian Oil Sands Ltd.	9.400%	09/01/2021	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
CPI Swap	0.010%	11/10/2022	0.0%
Gol Luxco S.A.	6.500%	08/31/2020	0.0%
Equinix, Inc.	5.375%	01/01/2022	0.0%
Berry Plastics Corporation	4.201%	02/08/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.0%
CPI Swap	0.010%	12/05/2019	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.750%	12/15/2021	0.0%
GLP Financing, LLC	3.977%	04/28/2021	0.0%
Federal National Mortgage Assoc.	2.483%	01/01/2038	0.0%
Continental Credit Card 2016-1	11.330%	01/15/2025	0.0%
Acadia Healthcare Co., Inc.	5.625%	02/15/2023	0.0%
FMG Finance Pty Ltd.	4.750%	05/15/2022	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
COMM Mortgage Trust	1.129%	08/10/2047	0.0%
Boardwalk Pipelines L.P.	5.750%	09/15/2019	0.0%
CPI Swap	0.010%	03/22/2041	0.0%
Fresenius Medical Care US Finance II, Inc.	4.125%	10/15/2020	0.0%
Wells Fargo Commercial Mortgage Trust	0.682%	06/15/2048	0.0%
Glencore Funding LLC	2.875%	04/16/2020	0.0%
Fresenius Medical Care US Finance, Inc.	5.750%	02/15/2021	0.0%
Federal National Mortgage Assoc.	2.483%	09/01/2038	0.0%
Sabine Pass Liquefaction LLC	5.625%	02/01/2021	0.0%
Citigroup Commercial Mortgage Trust	0.389%	06/10/2048	0.0%
Government National Mortgage Association	2.200%	04/16/2047	0.0%
UAL 2007-1 Pass Through Trust	7.336%	07/02/2019	0.0%
GS Mortgage Securities Corp Trust 2012-ALOHA	4.129%	04/10/2034	0.0%
HCP, Inc.	4.250%	11/15/2023	0.0%
OneMain Financial Issuance Trust 2016-2	5.940%	03/20/2028	0.0%
Bear Stearns Deutsche Bank Trust	5.008%	09/15/2027	0.0%
RegionalCare Hospital Partners Holdings Inc	8.250%	05/01/2023	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.393%	10/15/2034	0.0%
CPI Swap	0.010%	12/05/2022	0.0%
CPS Auto Receivables Trust 2019-A	3.890%	12/16/2024	0.0%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.0%
SLM Private Education Loan Trust	5.690%	05/16/2044	0.0%
VeriSign, Inc.	4.625%	05/01/2023	0.0%
Santander Drive Auto Receivables Trust 2015-5	2.740%	12/15/2021	0.0%
Hyundai Capital America	2.000%	07/01/2019	0.0%
Pioneer Natural Resources Co.	7.500%	01/15/2020	0.0%
CPI Swap	0.010%	12/27/2025	0.0%
CPI Swap	0.010%	12/13/2019	0.0%
UTEX Industries	9.733%	05/22/2022	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
COMM Mortgage Trust	5.992%	07/10/2046	0.0%
Morgan Stanley Capital I Trust	3.469%	08/11/2033	0.0%
CPI Swap	0.010%	03/04/2024	0.0%
CPI Swap	0.010%	05/26/2036	0.0%
CPI Swap	0.010%	12/27/2025	0.0%
Federal National Mortgage Assoc.	2.483%	03/01/2039	0.0%
CNO Financial Group, Inc.	4.500%	05/30/2020	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
JPMBB Commercial Mortgage Securities Trust	0.964%	11/15/2047	0.0%
LSTAR Commercial Mortgage Trust 2016-4	1.882%	03/10/2049	0.0%
Brandywine Operating Partnership L.P.	4.100%	10/01/2024	0.0%
Government National Mortgage Association	0.905%	01/16/2055	0.0%
Ascentium Equipment Receivables 2016-2 Trust	1.650%	05/10/2022	0.0%
CFCRE Commercial Mortgage Trust 2016-C4	1.722%	05/10/2058	0.0%
CPI Swap	0.010%	01/03/2026	0.0%
CPI Swap	0.010%	12/14/2019	0.0%
CPI Swap	0.010%	11/21/2022	0.0%
Federal National Mortgage Assoc.	2.483%	12/01/2040	0.0%
Federal National Mortgage Assoc.	2.483%	04/01/2040	0.0%
CPI Swap	0.010%	02/01/2026	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Government National Mortgage Association	2.750%	09/16/2046	0.0%
WPX Energy, Inc.	6.000%	01/15/2022	0.0%
CPI Swap	0.010%	12/28/2025	0.0%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-	3.730%	03/25/2049	0.0%
Analog Devices, Inc	2.403%	09/23/2019	0.0%
JPMBB Commercial Mortgage Securities Trust	0.504%	07/15/2045	0.0%
GS Mortgage Securities Trust	1.954%	11/10/2045	0.0%
Capital Auto Receivables Asset Trust 2016-2	2.110%	03/22/2021	0.0%
Vornado DP LLC Trust	2.970%	09/13/2028	0.0%
CPI Swap	0.010%	02/13/2026	0.0%
CPI Swap	0.010%	05/25/2023	0.0%
Nexen, Inc.	6.200%	07/30/2019	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
CD 2016-CD1 Mortgage Trust	1.419%	08/10/2049	0.0%
JPMBB Commercial Mortgage Securities Trust	0.797%	05/15/2048	0.0%
CIT Group, Inc.	4.750%	02/16/2024	0.0%
Federal Home Loan Mortgage Corp.	4.604%	04/01/2037	0.0%
CPI Swap	0.010%	04/11/2026	0.0%
Federal National Mortgage Assoc.	2.483%	12/01/2038	0.0%
Republic of Angola Via Northern Lights III BV	7.000%	08/17/2019	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
Capital Auto Receivables Asset Trust 2016-1	1.980%	10/20/2020	0.0%
Sequoia Mortgage Trust 2012-4	3.000%	09/25/2042	0.0%
New Century Home Equity Loan Trust	4.683%	08/25/2035	0.0%
Federal Home Loan Mortgage Corp.	4.704%	05/01/2036	0.0%
JP Morgan Chase Commercial Mortgage Series Trust	1.265%	04/15/2046	0.0%
CPI Swap	0.010%	04/01/2026	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	1.211%	10/05/2031	0.0%
CPI Swap	0.010%	01/15/2029	0.0%
OneMain Financial Issuance Trust 2016-2	4.100%	03/20/2028	0.0%
TransDigm, Inc.	6.000%	07/15/2022	0.0%
Federal National Mortgage Assoc.	2.483%	10/01/2040	0.0%
Sempra Energy	2.875%	10/01/2022	0.0%
PSEG Power LLC	5.125%	04/15/2020	0.0%
GS Mortgage Securities Trust	0.797%	11/10/2048	0.0%
FREMF Mortgage Trust	2.983%	10/25/2047	0.0%
Spectrum Brands, Inc.	6.625%	11/15/2022	0.0%
JPMBB Commercial Mortgage Securities Trust	0.799%	04/15/2047	0.0%
GS Mortgage Securities Trust	3.849%	12/10/2043	0.0%
COMM Mortgage Trust	3.859%	10/15/2031	0.0%
Continental Airlines 2012-1 Class B Pass Thru Trus	6.250%	04/11/2020	0.0%
CPI Swap	0.010%	04/10/2022	0.0%
Federal Home Loan Mortgage Corp.	4.635%	10/01/2038	0.0%
CPI Swap	0.010%	05/22/2022	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.851%	10/09/2020	0.0%
SLM Student Loan Trust	2.950%	03/25/2026	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
Navient Student Loan Trust 2018-1	2.620%	03/25/2067	0.0%
Citigroup Commercial Mortgage Trust	0.221%	07/10/2047	0.0%
CPI Swap	0.010%	01/04/2026	0.0%
Federal National Mortgage Assoc.	2.483%	03/01/2038	0.0%
WFRBS Commercial Mortgage Trust	0.575%	05/15/2047	0.0%
Federal National Mortgage Assoc.	2.483%	08/01/2038	0.0%
CPI Swap	0.010%	09/02/2022	0.0%
CPI Swap	0.010%	01/07/2026	0.0%
CPI Swap	0.010%	01/04/2026	0.0%
CPI Swap	0.010%	06/09/2022	0.0%
CPI Swap	0.010%	04/03/2021	0.0%
US Airways Class B Pass Through Trust	6.750%	06/03/2021	0.0%
CNH Equipment Trust	1.660%	11/16/2020	0.0%
Santander Drive Auto Receivables Trust 2015-4	2.970%	03/15/2021	0.0%
Government National Mortgage Association	2.500%	03/16/2049	0.0%
CPI Swap	0.010%	01/10/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	3.046%	04/15/2047	0.0%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.657%	10/05/2031	0.0%
JPMBB Commercial Mortgage Securities Trust	0.303%	04/15/2047	0.0%
FX USD/CAD 06/19	0.000%	06/19/2019	0.0%
Federal National Mortgage Assoc.	2.483%	08/01/2037	0.0%
DBWF Mortgage Trust	0.423%	06/10/2034	0.0%
FX USD/EUR 06/19	0.000%	06/20/2019	0.0%
Springleaf Funding Trust	3.160%	11/15/2024	0.0%
CPI Swap	0.010%	09/07/2022	0.0%
Westlake Automobile Receivables Trust 2016-2	2.830%	05/17/2021	0.0%
Afren plc	11.500%	02/01/2016	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Eneva SA	0.000%	-	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.376%	06/10/2027	0.0%
Afren plc	10.250%	04/08/2019	0.0%
Afren plc	6.625%	12/09/2020	0.0%
US LONG BOND(CBT) SEP19	0.000%	09/30/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.034%	06/10/2027	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
CPI Swap	0.010%	01/10/2021	0.0%
Templar Energy LLC	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.400%	06/12/2047	0.0%
US 5YR NOTE (CBT) SEP19	0.000%	10/03/2019	0.0%
US 10YR NOTE (CBT)SEP19	0.000%	09/30/2019	0.0%
US 2YR NOTE (CBT) SEP19	0.000%	10/03/2019	0.0%
CPI Swap	0.010%	10/14/2026	0.0%
CPI Swap	0.010%	06/04/2020	0.0%
CPI Swap	0.010%	02/04/2021	0.0%
CPI Swap	0.010%	01/09/2039	0.0%
CPI Swap	0.010%	08/27/2023	0.0%
CPI Swap	0.010%	03/04/2021	0.0%
CPI Swap	0.010%	03/31/2026	0.0%
CPI Swap	0.010%	02/21/2031	0.0%
CPI Swap	0.010%	02/19/2031	0.0%
CPI Swap	0.010%	06/30/2042	0.0%
CPI Swap	0.010%	06/23/2022	0.0%
CPI Swap	0.010%	10/25/2019	0.0%
CPI Swap	0.010%	07/20/2029	0.0%
CPI Swap	0.010%	05/02/2021	0.0%
CPI Swap	0.010%	03/25/2029	0.0%
CPI Swap	0.010%	01/11/2021	0.0%
CPI Swap	0.010%	10/25/2032	0.0%
CPI Swap	0.010%	04/28/2020	0.0%
CPI Swap	0.010%	01/08/2021	0.0%
CPI Swap	0.010%	12/01/2024	0.0%
CPI Swap	0.010%	11/09/2020	0.0%
CPI Swap	0.010%	01/11/2021	0.0%
CPI Swap	0.010%	08/18/2019	0.0%
CPI Swap	0.010%	10/22/2022	0.0%
CPI Swap	0.010%	05/03/2022	0.0%
CPI Swap	0.010%	07/24/2029	0.0%
CPI Swap	0.010%	07/31/2029	0.0%
CPI Swap	0.010%	08/25/2023	0.0%
CPI Swap	0.010%	11/14/2021	0.0%
CPI Swap	0.010%	06/30/2026	0.0%
CPI Swap	0.010%	04/26/2025	0.0%
CPI Swap	0.010%	12/02/2024	0.0%
CPI Swap	0.010%	04/05/2029	0.0%
CPI Swap	0.010%	02/11/2031	0.0%
CPI Swap	0.010%	03/28/2029	0.0%
CPI Swap	0.010%	03/16/2029	0.0%
CPI Swap	0.010%	12/14/2026	0.0%
CPI Swap	0.010%	02/05/2025	0.0%
CPI Swap	0.010%	04/22/2025	0.0%
CPI Swap	0.010%	01/20/2026	0.0%
CPI Swap	0.010%	01/21/2021	0.0%
CPI Swap	0.010%	03/15/2029	0.0%
CPI Swap	0.010%	01/20/2021	0.0%
CPI Swap	0.010%	05/24/2028	0.0%
CPI Swap	0.010%	08/06/2020	0.0%
CPI Swap	0.010%	01/26/2029	0.0%
CPI Swap	0.010%	05/03/2030	0.0%
CPI Swap	0.010%	04/17/2030	0.0%
CPI Swap	0.010%	02/09/2021	0.0%
CPI Swap	0.010%	05/21/2028	0.0%
CPI Swap	0.010%	01/23/2033	0.0%
CPI Swap	0.010%	03/23/2032	0.0%
CPI Swap	0.010%	10/01/2025	0.0%
CPI Swap	0.010%	01/25/2033	0.0%
CPI Swap	0.010%	03/10/2032	0.0%
CPI Swap	0.010%	08/20/2021	0.0%
CPI Swap	0.010%	03/06/2032	0.0%
CPI Swap	0.010%	12/14/2024	0.0%
CPI Swap	0.010%	03/21/2032	0.0%
CPI Swap	0.010%	01/08/2027	0.0%
CPI Swap	0.010%	02/07/2032	0.0%
CPI Swap	0.010%	12/13/2031	0.0%
CPI Swap	0.010%	02/12/2033	0.0%
CPI Swap	0.010%	09/01/2019	0.0%
CPI Swap	0.010%	06/22/2025	0.0%
CPI Swap	0.010%	11/25/2024	0.0%
CPI Swap	0.010%	02/17/2021	0.0%
CPI Swap	0.010%	07/29/2021	0.0%
CPI Swap	0.010%	02/03/2021	0.0%
CPI Swap	0.010%	02/01/2038	0.0%
CPI Swap	0.010%	02/20/2038	0.0%
CPI Swap	0.010%	12/16/2020	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
CPI Swap	0.010%	10/30/2030	0.0%
CPI Swap	0.010%	03/20/2022	0.0%
CPI Swap	0.010%	04/20/2023	0.0%
CPI Swap	0.010%	12/09/2024	0.0%
CPI Swap	0.010%	05/31/2028	0.0%
CPI Swap	0.010%	02/06/2038	0.0%
CPI Swap	0.010%	04/20/2023	0.0%
CPI Swap	0.010%	11/22/2024	0.0%
CPI Swap	0.010%	01/14/2021	0.0%
CPI Swap	0.010%	01/26/2021	0.0%
CPI Swap	0.010%	04/27/2024	0.0%
CPI Swap	0.010%	12/05/2024	0.0%
CPI Swap	0.010%	06/01/2028	0.0%
CPI Swap	0.010%	04/12/2022	0.0%
CPI Swap	0.010%	01/19/2021	0.0%
CPI Swap	0.010%	04/27/2023	0.0%
CPI Swap	0.010%	09/11/2028	0.0%
CPI Swap	0.010%	06/06/2028	0.0%
CPI Swap	0.010%	08/27/2028	0.0%
CPI Swap	0.010%	05/21/2025	0.0%
CPI Swap	0.010%	08/14/2028	0.0%
CPI Swap	0.010%	07/25/2028	0.0%
CPI Swap	0.010%	05/04/2020	0.0%
CPI Swap	0.010%	05/04/2020	0.0%
CPI Swap	0.010%	03/14/2029	0.0%
CPI Swap	0.010%	11/17/2036	0.0%
CPI Swap	0.010%	05/16/2028	0.0%
CPI Swap	0.010%	10/01/2028	0.0%
CPI Swap	0.010%	07/06/2028	0.0%
CPI Swap	0.010%	02/08/2029	0.0%
CPI Swap	0.010%	08/09/2028	0.0%
CPI Swap	0.010%	02/15/2029	0.0%
CPI Swap	0.010%	10/09/2028	0.0%
CPI Swap	0.010%	06/27/2020	0.0%
CPI Swap	0.010%	09/26/2028	0.0%
CPI Swap	0.010%	11/21/2024	0.0%
CPI Swap	0.010%	08/03/2028	0.0%
CPI Swap	0.010%	06/03/2020	0.0%
CPI Swap	0.010%	02/27/2029	0.0%
CPI Swap	0.010%	05/11/2028	0.0%
CPI Swap	0.010%	06/13/2020	0.0%
CPI Swap	0.010%	01/18/2029	0.0%
CPI Swap	0.010%	12/23/2031	0.0%
CPI Swap	0.010%	01/13/2029	0.0%
CPI Swap	0.010%	01/11/2025	0.0%
CPI Swap	0.010%	03/08/2032	0.0%
CPI Swap	0.010%	01/24/2029	0.0%
CPI Swap	0.010%	04/26/2030	0.0%
CPI Swap	0.010%	12/08/2031	0.0%
CPI Swap	0.010%	07/11/2019	0.0%
CPI Swap	0.010%	01/24/2021	0.0%
CPI Swap	0.010%	11/21/2036	-0.1%
CPI Swap	0.010%	02/01/2032	-0.1%
Interest Rate Swap	2.404%	04/01/2029	-0.1%
CPI Swap	0.010%	04/11/2020	-0.1%
CPI Swap	0.010%	12/16/2036	-0.1%
CPI Swap	0.010%	01/30/2038	-0.1%
CPI Swap	0.010%	02/11/2021	-0.1%
CPI Swap	0.010%	01/06/2026	-0.1%
CPI Swap	0.010%	09/21/2028	-0.1%
CPI Swap	0.010%	11/30/2031	-0.1%
CPI Swap	0.010%	07/17/2028	-0.1%
CPI Swap	0.010%	12/30/2023	-0.1%
CPI Swap	0.010%	04/26/2020	-0.1%
CPI Swap	0.010%	12/07/2031	-0.1%
CPI Swap	0.010%	04/17/2021	-0.1%
CPI Swap	0.010%	04/20/2021	-0.1%
CPI Swap	0.010%	07/22/2023	-0.1%
CPI Swap	0.010%	06/20/2021	-0.1%
CPI Swap	0.010%	06/21/2027	-0.1%
CPI Swap	0.010%	09/04/2021	-0.1%
CPI Swap	0.010%	06/08/2026	-0.1%
CPI Swap	0.010%	05/09/2021	-0.1%
CPI Swap	0.010%	05/02/2021	-0.1%
CPI Swap	0.010%	10/29/2021	-0.1%
CPI Swap	0.010%	11/14/2024	-0.1%
CPI Swap	0.010%	08/02/2021	-0.1%
CPI Swap	0.010%	10/05/2019	-0.1%
CPI Swap	0.010%	07/05/2026	-0.1%
CPI Swap	0.010%	10/18/2019	-0.1%
CPI Swap	0.010%	04/05/2032	-0.1%
CPI Swap	0.010%	08/06/2028	-0.1%
CPI Swap	0.010%	04/18/2030	-0.1%
CPI Swap	0.010%	01/04/2020	-0.1%
CPI Swap	0.010%	03/30/2032	-0.1%
CPI Swap	0.010%	05/13/2020	-0.1%
CPI Swap	0.010%	02/13/2029	-0.1%
CPI Swap	0.010%	06/26/2019	-0.1%
CPI Swap	0.010%	11/21/2023	-0.1%
CPI Swap	0.010%	01/28/2021	-0.1%
CPI Swap	0.010%	10/11/2020	-0.1%
CPI Swap	0.010%	12/17/2020	-0.1%
CPI Swap	0.010%	12/27/2020	-0.1%
CPI Swap	0.010%	12/13/2020	-0.1%
CPI Swap	0.010%	06/07/2021	-0.1%
CPI Swap	0.010%	03/28/2032	-0.1%
CPI Swap	0.010%	04/17/2026	-0.1%
CPI Swap	0.010%	02/04/2021	-0.1%
CPI Swap	0.010%	08/01/2019	-0.1%
CPI Swap	0.010%	09/20/2021	-0.1%
CPI Swap	0.010%	10/25/2021	-0.1%
CPI Swap	0.010%	06/13/2028	-0.2%
CPI Swap	0.010%	03/22/2032	-0.2%
CPI Swap	0.010%	02/28/2021	-0.2%
CPI Swap	0.010%	02/19/2021	-0.2%
CPI Swap	0.010%	09/14/2024	-0.2%
CPI Swap	0.010%	06/14/2028	-0.2%
CPI Swap	0.010%	04/24/2023	-0.2%
CPI Swap	0.010%	04/23/2023	-0.2%
CPI Swap	0.010%	07/08/2022	-0.2%
CPI Swap	0.010%	05/02/2021	-0.2%
CPI Swap	0.010%	04/03/2023	-0.2%
CPI Swap	0.010%	02/07/2033	-0.2%
CPI Swap	0.010%	07/23/2023	-0.2%
CPI Swap	0.010%	02/21/2022	-0.2%
CPI Swap	0.010%	03/12/2022	-0.3%
CPI Swap	0.010%	04/24/2023	-0.3%
CPI Swap	0.010%	04/11/2022	-0.3%
CPI Swap	0.010%	03/20/2022	-0.3%
CPI Swap	0.010%	02/26/2022	-0.3%
CPI Swap	0.010%	03/25/2022	-0.3%
CPI Swap	0.010%	06/26/2023	-0.3%
CPI Swap	0.010%	02/15/2033	-0.3%
CPI Swap	0.010%	03/05/2038	-0.4%
CPI Swap	0.010%	01/16/2038	-0.4%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/23/2019: $0.242
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2019	$0.04009	$11.43
Daily	Daily	05/31/2019	$0.03887	$11.42
Daily	Daily	04/30/2019	$0.04449	$11.60
Daily	Daily	03/31/2019	$0.04014	$11.51
Daily	Daily	02/28/2019	$0.03948	$11.53
Daily	Daily	01/31/2019	$0.03943	$11.49

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	07/31/2019
Daily	Daily	08/31/2019
Daily	Daily	09/30/2019
Daily	Daily	10/31/2019
Daily	Daily	11/30/2019
Daily	Daily	12/31/2019

Fees & Expenses

Expense Ratioas of 06/30/2019

0.46%

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015
	Capital Markets Presentation Publish Date:11/03/2015

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There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus.

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

IMPORTANT INFORMATION

A Note about Risk: Although the Fund invests in inflation-linked investments, there is no guarantee that the Fund will generate returns that exceed the rate of inflation in the U.S. over time. During periods of deflation or when inflation is lower than anticipated, the Fund is likely to underperform funds that hold fixed income securities similar to those held by the Fund but do not hold inflation-linked investments. The Fund may invest substantially in inflation-linked derivatives and other types of derivatives and is exposed to the risk that the value of a derivative instrument does not move in correlation to the value of an underlying securities, market index or interest rate, or moves in an opposite direction than anticipated by the Fund. Investing in derivatives also involves greater liquidity, leverage, and counterparty risk. Because derivatives may involve a small amount of cash relative to the total amount of the transaction, the magnitude of losses from derivatives may be greater than the amount originally invested by the Fund. In addition, the Fund must also be able to correctly forecast market movements and other factors to be successful with its derivatives investments. The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. These factors can affect the Fund’s performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class I - SEC Returns reflect performance for Class I shares at Net Asset Value.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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Summary

Summary

What is the Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation-linked derivatives with a portfolio of fixed income securities.

EXPERIENCED INVESTMENT TEAM

HIGHER INCOME POTENTIAL WITH LOWER DURATION

TRUE INFLATION PROTECTION

Yield

Dividend Yield 1 as of 07/23/2019

30-Day Standardized Yield 2 as of 06/30/2019

Fund Basicsas of 06/28/2019

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

RELATED CONTENT

Credit Quality Distribution as of 06/28/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 07/23/2019

30-Day Standardized Yield 2 as of 06/30/2019

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 06/28/2019

Portfolio Positioning as of 06/30/2019

Portfolio Details as of 06/28/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

Upcoming Dividend Payment Dates

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2019

Fund Documents

Dividend Yield ¹ as of 07/23/2019

30-Day Standardized Yield ² as of 06/30/2019

Dividend Yield ¹ as of 07/23/2019

30-Day Standardized Yield ² as of 06/30/2019