Inflation Focused Fund

LIFQX

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Daily price w/o sales charge as of 09/21/2018

$11.82

$0.00

YTD Returns w/o sales charge as of 09/21/2018

1.77%

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 09/21/2018

w/o sales charge

3.56%

30-Day Standardized Yield ² as of 08/31/2018

2.30%

Fund Basicsas of 08/31/2018

Total Net Assets: $1.49 B
Inception Date: 04/29/2011
Dividend Frequency: Monthly
Fund Expense Ratio: 1.10%
Number of Holdings: 1466
CUSIP: 54400U601

Fund Expense Ratio :

1.10%

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

w/o sales charge	1.56%	3.13%	1.84%	-0.07%	-	0.30%
Lipper Category Avg. Inflation Protected Bond Funds	0.13%	0.83%	1.94%	1.17%	-	-

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

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

w/o sales charge	1.16%	3.14%	0.85%	-0.11%	-	0.25%
Lipper Category Avg. Inflation Protected Bond Funds	-0.03%	1.89%	1.52%	1.01%	-	-

Fund Expense Ratio :

1.10%

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

Credit Quality Distribution as of 08/31/2018 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

24 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Hyun Lee, CFA

Portfolio Manager

17 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 59 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 09/21/2018

w/o sales charge

3.56%

30-Day Standardized Yield ² as of 08/31/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.30%	2.30%

Fund Expense Ratio :

1.10%

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

w/o sales charge	1.56%	3.13%	1.84%	-0.07%	-	0.30%
Lipper Category Avg. Inflation Protected Bond Funds	0.13%	0.83%	1.94%	1.17%	-	-

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

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

w/o sales charge	1.16%	3.14%	0.85%	-0.11%	-	0.25%
Lipper Category Avg. Inflation Protected Bond Funds	-0.03%	1.89%	1.52%	1.01%	-	-

Fund Expense Ratio :

1.10%

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

Year	Fund Returns

2017	0.93%
2016	4.55%
2015	-2.61%
2014	-5.57%
2013	-2.14%
2012	9.98%
2011	-3.62%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	0.31%	0.85%	-	-	1.79%
2017	0.63%	-1.62%	1.03%	0.91%	0.93%
2016	-1.00%	-0.75%	2.44%	3.86%	4.55%
2015	-0.27%	1.62%	-4.78%	0.93%	-2.61%
2014	-0.07%	2.11%	-2.84%	-4.75%	-5.57%
2013	0.48%	-3.83%	1.23%	0.05%	-2.14%
2012	5.47%	-0.91%	3.16%	2.01%	9.98%
2011	-	-	-6.06%	2.16%	-3.62%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Rating	Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
U.S. Government Related
Bank Loans
MBS
Sovereign
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 08/31/2018

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

Portfolio Positioning as of 06/30/2018

The strategic design of this portfolio takes a different approach to inflation protection than its benchmark, which is comprised entirely of US Treasury Inflation Protected Securities (TIPS).This strategy combines a short-term bond portfolio with an overlay of Consumer Price Index (CPI) swaps in order to hedge against inflation over a full market cycle. CPI swaps contributed to the portfolio’s performance during the quarter as the continuation of a tight labor market and accompanying wage pressures led to higher inflation expectations.
For the underlying bond portfolio, we maintained a diversified exposure to various credit-sensitive sectors of the market. Consistent with the past several years, the portfolio maintained only minor exposures to Treasuries and agency securities, primarily holding positions in those sectors for liquidity management purposes.
As risk assets rallied during the second quarter, we reduced the portfolio’s allocation to credit-sensitive sectors, particularly high yield corporate bonds, realizing profits. High yield corporates benefitted from a positive economic backdrop, but concerns about European growth and the potential for a trade war contributed to the decision to reduce risk in the portfolio.
We increased the portfolio’s allocation to commercial mortgage-backed securities (CMBS). Within CMBS, we maintain a positive outlook for the commercial real estate sector and we continue to focus on single-asset, single-borrower deals, preferring their stronger underwriting standards, which have helped them outperform during risk-off environments.
We also increased the portfolio’s allocation to asset-backed securities (ABS), specifically ABS backed by credit cards and auto loans. We continue to uncover attractive risk-adjusted yield in various sectors of the ABS market and use the sector as a source of liquidity.

Portfolio Details as of 08/31/2018

Total Net Assets: $1.49 B
Number of Issues: 1466
Average Coupon: 3.95%
Average Life: 2.35 Years
Average Maturity: 2.35 Years
Average Effective Duration: 2.08 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	2.625%	08/31/2020	2.8%
J.P.Morgan Securities LLC	0.010%	-	2.4%
U.S. Treasury Note/Bond	2.625%	07/31/2020	1.2%
U.S. Treasury Note/Bond	2.750%	08/31/2023	1.1%
Chase Issuance Trust	1.270%	07/15/2021	0.6%
VNO Mortgage Trust	2.996%	11/15/2030	0.6%
World Financial Network Credit Card Master Trust	2.150%	04/17/2023	0.6%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.4%
California Republic Auto Receivables Trust 2018-1	2.860%	03/15/2021	0.4%

% of Total Assets			10.6%

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

J.P.Morgan Securities LLC	0.010%	-	3.2%
U.S. Treasury Note/Bond	2.500%	06/30/2020	3.1%
U.S. Treasury Note/Bond	2.750%	07/31/2023	0.9%
U.S. Treasury Note/Bond	2.625%	07/31/2020	0.9%
Chase Issuance Trust	1.270%	07/15/2021	0.7%
VNO Mortgage Trust	2.996%	11/15/2030	0.6%
World Financial Network Credit Card Master Trust	2.150%	04/17/2023	0.6%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
California Republic Auto Receivables Trust 2018-1	2.860%	03/15/2021	0.5%
California Republic Auto Receivables Trust 2016-1	3.430%	02/15/2022	0.5%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.5%
Ford Motor Credit Co. LLC	8.125%	01/15/2020	0.4%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.4%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.4%
GE Dealer Floorplan Master Note Trust	2.736%	01/20/2022	0.4%
BBCMS 2018-TALL Mortgage Trust	2.794%	03/15/2037	0.4%
Bank of America Corp.	5.490%	03/15/2019	0.4%
Santander Drive Auto Receivables Trust 2018-3	2.780%	03/15/2021	0.4%
Sabine Pass Liquefaction LLC	5.625%	02/01/2021	0.4%
Life Technologies Corp.	5.000%	01/15/2021	0.4%
Discover Card Execution Note Trust	1.640%	07/15/2021	0.4%
PVH Corp (Phillips-Van Heusen)	1.750%	05/19/2021	0.4%
American Tower Corp.	2.863%	01/31/2023	0.4%
BA Credit Card Trust	1.840%	01/17/2023	0.4%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.4%
Japan Bank for International Cooperation/Japan	2.500%	06/01/2022	0.3%
ABN Amro Bank NV	6.250%	04/27/2022	0.3%
Activision Blizzard, Inc.	6.125%	09/15/2023	0.3%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.3%
Barclays Dryrock Issuance Trust	2.372%	05/15/2023	0.3%
OneMain Financial Issuance Trust 2016-2	4.100%	03/20/2028	0.3%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.3%
Jefferies Group LLC	8.500%	07/15/2019	0.3%
Energy Transfer Partners LP	9.000%	04/15/2019	0.3%
Citigroup Commercial Mortgage Trust	4.172%	09/15/2027	0.3%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.3%
Cox Communications, Inc.	3.250%	12/15/2022	0.3%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.3%
BX Commercial Mortgage Trust 2018-BIOA	2.743%	03/15/2037	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.072%	06/15/2032	0.3%
Citibank Credit Card Issuance Trust	1.860%	08/08/2022	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.3%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.3%
Aircastle Ltd.	5.125%	03/15/2021	0.3%
THL Credit Wind River 2012-1 CLO Ltd	4.189%	01/15/2026	0.3%
Credit Suisse First Boston Mortgage Securities Cor	5.538%	05/15/2023	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
Discover Financial Services	5.200%	04/27/2022	0.3%
Magnetite VII Ltd	3.139%	01/15/2028	0.3%
Best Buy Co., Inc.	5.000%	08/01/2018	0.3%
MPLX L.P.	5.500%	02/15/2023	0.3%
West CLO 2014-2 Ltd	3.209%	01/16/2027	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%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.2%
Thacher Park CLO Ltd.	3.508%	10/20/2026	0.2%
Ally Auto Receivables Trust	2.100%	03/16/2020	0.2%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.2%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Continental Resources, Inc.	5.000%	09/15/2022	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.2%
Intesa Sanpaolo SpA	3.875%	01/15/2019	0.2%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.2%
Energy Transfer Partners LP	9.700%	03/15/2019	0.2%
World Financial Network Credit Card Master Trust	2.120%	03/15/2024	0.2%
Bank of America Corp.	3.004%	12/20/2023	0.2%
DLL 2018-1 LLC	3.100%	04/18/2022	0.2%
AT&T INC	3.571%	12/14/2020	0.2%
Government National Mortgage Association	2.700%	08/16/2058	0.2%
International Lease Finance Corp.	8.250%	12/15/2020	0.2%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.2%
Universal Health Services, Inc.	4.750%	08/01/2022	0.2%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.2%
American Express Credit Account Master Trust	2.040%	05/15/2023	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
Golden Credit Card Trust	2.620%	01/15/2023	0.2%
Discover Bank	7.000%	04/15/2020	0.2%
EnCana Corp.	6.500%	05/15/2019	0.2%
JP Morgan Chase Commercial Mortgage Securities Cor	0.485%	07/05/2031	0.2%
Teck Resources Ltd.	8.500%	06/01/2024	0.2%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.2%
Petroleos Mexicanos	4.625%	09/21/2023	0.2%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.2%
BDS 2018-FL1	2.923%	01/15/2035	0.2%
Barclays Dryrock Issuance Trust 2017-1	2.402%	03/15/2023	0.2%
Credit Suisse Mortgage Capital Certificates	3.639%	11/15/2034	0.2%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.2%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
COMM 2016-GCT Mortgage Trust	3.461%	08/10/2029	0.2%
Chase Issuance Trust	1.370%	06/15/2021	0.2%
BB-UBS Trust	3.468%	06/05/2030	0.2%
COMM 2016-GCT Mortgage Trust	3.461%	08/10/2029	0.2%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.2%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.2%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.2%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.2%
VEREIT Operating Partnership L.P.	3.000%	02/06/2019	0.2%
UBS AG	7.625%	08/17/2022	0.2%
Capital One Multi-Asset Execution Trust	2.472%	03/15/2023	0.2%
ALM XIX Ltd.	3.889%	07/15/2028	0.2%
Origin Energy Finance Ltd.	3.500%	10/09/2018	0.2%
Aircastle Ltd.	5.500%	02/15/2022	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
Tesoro Logistics L.P.	6.375%	05/01/2024	0.2%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC	2.830%	06/25/2035	0.2%
J.P. Morgan Chase Commercial Mortgage Securities T	4.248%	07/05/2023	0.2%
Citigroup Commercial Mortgage Trust	3.024%	09/10/2045	0.2%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.2%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Antero Resources Corp.	5.125%	12/01/2022	0.2%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.2%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.2%
Octagon Investment Partners XXI Ltd.	3.705%	11/14/2026	0.2%
Capital One Multi-Asset Execution Trust	2.290%	07/15/2025	0.2%
Towd Point Asset Trust 2018-SL1	2.691%	01/25/2046	0.2%
Glencore Funding LLC	3.125%	04/29/2019	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
First National Master Note Trust 2017-2	2.512%	10/16/2023	0.2%
Dryden 30 Senior Loan Fund	3.163%	11/15/2028	0.2%
GS Mortgage Securities Trust	3.557%	04/10/2031	0.2%
International Lease Finance Corp.	8.625%	01/15/2022	0.2%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.2%
BB-UBS Trust	2.892%	06/05/2030	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.939%	04/15/2026	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
Magnetite XVIII Ltd	3.743%	11/15/2028	0.2%
BBCMS 2018-TALL Mortgage Trust	4.509%	03/15/2037	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.2%
Prima Capital CRE Securitization 2016-VI Ltd	2.850%	08/24/2040	0.2%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.2%
Marvell Technology Group	3.708%	06/04/2021	0.2%
American Express Credit Account Master Trust	2.350%	05/15/2025	0.2%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.2%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.2%
Dell International LLC / EMC Corp	4.420%	06/15/2021	0.2%
Dell Intl LLC	3.580%	12/31/2018	0.2%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.2%
Kinder Morgan Energy Partners L.P.	6.850%	02/15/2020	0.2%
TCF Auto Receivables Owner Trust 2015-2	4.240%	08/15/2022	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.2%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.2%
CPI Swap	0.010%	08/23/2026	0.2%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.2%
APX Group, Inc.	8.750%	12/01/2020	0.2%
UBS-Barclays Commercial Mortgage Trust	3.244%	04/10/2046	0.2%
LMREC 2015-CRE, Inc.	3.057%	02/22/2032	0.2%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.2%
SCF Equipment Leasing 2018-1 LLC	2.810%	04/20/2021	0.2%
Ares XXXIII CLO Ltd.	3.668%	12/05/2025	0.2%
VML US Finance LLC	2.400%	05/31/2022	0.2%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.2%
COMM 2013-CCRE9 Mortgage Trust	4.239%	07/10/2045	0.2%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
First Investors Auto Owner Trust 2015-1	2.710%	06/15/2021	0.2%
Government National Mortgage Association	1.169%	12/16/2054	0.2%
Citigroup Commercial Mortgage Trust 2016-SMPL	2.228%	09/10/2031	0.2%
PFP 2017-3 Ltd.	5.572%	01/14/2035	0.1%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.1%
Invitation Homes, Inc.	3.879%	02/06/2022	0.1%
Synchrony Credit Card Master Note Trust	1.930%	06/15/2023	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
Matador Resources Co.	6.875%	04/15/2023	0.1%
M/I Homes, Inc.	6.750%	01/15/2021	0.1%
BB-UBS Trust	3.468%	06/05/2030	0.1%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.1%
Santander Drive Auto Receivables Trust 2015-5	2.740%	12/15/2021	0.1%
Barclays Bank plc	10.179%	06/12/2021	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Galaxy XVIII CLO Ltd.	3.509%	10/15/2026	0.1%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.1%
Parallel 2015-1 Ltd	3.198%	07/20/2027	0.1%
Enogex LLC	6.250%	03/15/2020	0.1%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.1%
FREMF 2012-K707 Mortgage Trust	3.883%	01/25/2047	0.1%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.1%
Sinopec Group Overseas Development 2013 Ltd.	2.500%	10/17/2018	0.1%
Citigroup Commercial Mortgage Trust	3.518%	05/10/2035	0.1%
DLL 2018-1 LLC	3.270%	04/17/2026	0.1%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.1%
CPI Swap	0.010%	07/22/2026	0.1%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.1%
Ford Credit Auto Owner Trust	3.470%	01/15/2030	0.1%
Enel Finance International N.V.	2.875%	05/25/2022	0.1%
Pentair Finance SA	2.650%	12/01/2019	0.1%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.1%
COMM 2016-GCT Mortgage Trust	0.784%	08/10/2029	0.1%
Hudsons Bay Simon JV Trust	4.636%	08/05/2034	0.1%
GS Mortgage Securities Corp. II	2.954%	11/05/2034	0.1%
Yara International ASA	7.875%	06/11/2019	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	0.555%	07/05/2023	0.1%
Government National Mortgage Association	2.750%	03/16/2050	0.1%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.1%
CPI Swap	0.010%	07/18/2026	0.1%
Mountain Hawk III CLO Ltd.	3.533%	04/18/2025	0.1%
ING Bank NV	4.125%	11/21/2023	0.1%
Myriad International Holdings BV	6.000%	07/18/2020	0.1%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.1%
Brookfield Residential Properties, Inc.	6.500%	12/15/2020	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.290%	10/17/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	4.128%	07/05/2031	0.1%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.1%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.1%
BBCMS Trust	0.449%	03/12/2036	0.1%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.1%
AmeriCredit Automobile Receivables Trust 2015-2	2.400%	01/08/2021	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
Wells Fargo & Co.	3.069%	01/24/2023	0.1%
Stonemont Portfolio Trust 2017-STONE	5.686%	08/20/2030	0.1%
Government National Mortgage Association	2.750%	01/16/2057	0.1%
Nordea Bank AB	4.875%	05/13/2021	0.1%
Morgan Stanley	5.625%	09/23/2019	0.1%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.1%
Federal National Mortgage Assoc.	3.280%	03/01/2042	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	4.158%	08/15/2046	0.1%
International Lease Finance Corp.	7.125%	09/01/2018	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	7.875%	10/01/2020	0.1%
Santander UK Group Holdings plc	2.875%	08/05/2021	0.1%
American Realty Capital Properties, Inc.	3.000%	08/01/2018	0.1%
Kinder Morgan Energy Partners L.P.	5.300%	09/15/2020	0.1%
Kinder Morgan Energy Partners L.P.	6.500%	04/01/2020	0.1%
Panera Bread Company	4.125%	07/18/2022	0.1%
PFP 2017-3 Ltd.	3.822%	01/14/2035	0.1%
Dell International LLC	3.830%	09/07/2021	0.1%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.1%
International Lease Finance Corp.	5.875%	04/01/2019	0.1%
Goldman Sachs Group, Inc.	5.375%	03/15/2020	0.1%
First Data Corp.	7.000%	12/01/2023	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.790%	08/15/2022	0.1%
Mountain View CLO X Ltd	3.157%	10/13/2027	0.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	3.622%	03/15/2027	0.1%
GS Mortgage Securities Corp. II	3.027%	07/15/2035	0.1%
DBGS 2018-BIOD Mortgage Trust	2.875%	05/15/2035	0.1%
Magnetite XI Ltd	3.453%	01/18/2027	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.272%	04/15/2031	0.1%
Kinetic Concepts, Inc. / KCI USA, Inc.	7.875%	02/15/2021	0.1%
Buckeye Partners L.P.	2.650%	11/15/2018	0.1%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
Petroleos Mexicanos	3.500%	01/30/2023	0.1%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.1%
General Motors Financial Co., Inc.	4.375%	09/25/2021	0.1%
Jersey Central Power & Light Co.	7.350%	02/01/2019	0.1%
GS Mortgage Securities Corp. Trust	3.311%	06/05/2031	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
N-Star REL CDO Ltd.	2.512%	02/01/2041	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.1%
Dr. Pepper Snapple Group, Inc.	4.057%	05/25/2023	0.1%
BX Trust 2017-SLCT	4.122%	07/15/2034	0.1%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.1%
Celanese Corporation Class A	1.750%	07/15/2021	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
Government National Mortgage Association	2.750%	04/16/2058	0.1%
Turkiye Halk Bankasi AS	4.750%	06/04/2019	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.375%	01/15/2020	0.1%
Brixmor Operating Partnership L.P.	3.875%	08/15/2022	0.1%
Kinder Morgan Energy Partners L.P.	5.800%	03/01/2021	0.1%
Ausdrill Finance Pty Ltd.	6.875%	11/01/2019	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
Dominion Resources, Inc.	4.104%	04/01/2021	0.1%
WhiteHorse VIII Ltd	3.808%	05/01/2026	0.1%
Goldman Sachs Group, Inc.	3.472%	04/26/2022	0.1%
DBWF 2018-AMXP Mortgage Trust	3.996%	05/05/2035	0.1%
Birchwood Park CLO Ltd.	3.519%	07/15/2026	0.1%
AmeriCredit Automobile Receivables Trust 2016-2	2.870%	11/08/2021	0.1%
The Royal Bank of Scotland Group PLC	3.498%	05/15/2023	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
Westlake Automobile Receivables Trust 2017-2	2.250%	12/15/2020	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
COMM 2016-SAVA Mortgage Trust	3.792%	10/15/2034	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
Baidu, Inc.	3.875%	09/29/2023	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
PSEG Power LLC	3.850%	06/01/2023	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
Madison Avenue Trust	4.034%	10/12/2032	0.1%
Wand Merger Corp	8.125%	07/15/2023	0.1%
Numericable Group S.A.	6.000%	05/15/2022	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Zimmer Biomet Holdings, Inc.	1.250%	09/30/2019	0.1%
New Gold, Inc.	6.250%	11/15/2022	0.1%
Hospitality 2017-HIT Mortgage Trust	5.647%	05/08/2030	0.1%
Kinder Morgan Energy Partners L.P.	5.000%	10/01/2021	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
Credit Suisse Group Funding Guernsey Ltd.	3.125%	12/10/2020	0.1%
BX Trust 2017-SLCT	5.222%	07/15/2034	0.1%
A10 Term Asset Financing 2017-1 LLC	2.340%	03/15/2036	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	0.1%
Lundin Mining Corp.	7.875%	11/01/2022	0.1%
Aircastle Ltd.	5.000%	04/01/2023	0.1%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.1%
Morgan Stanley	2.633%	02/14/2020	0.1%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.1%
American Axle & Manufacturing, Inc.	6.625%	10/15/2022	0.1%
Navient Corp.	5.500%	01/15/2019	0.1%
Citigroup Commercial Mortgage Trust	3.518%	05/10/2035	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Morgan Stanley	3.539%	01/20/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	5.350%	07/05/2023	0.1%
CarMax Auto Owner Trust	2.440%	11/16/2020	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
Valeant Pharmaceuticals International, Inc.	7.500%	07/15/2021	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
COMM Mortgage Trust	3.685%	05/10/2048	0.1%
GS Mortgage Securities Corp. II	3.419%	10/10/2032	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
CSMC Trust	0.552%	09/15/2037	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.1%
Santander UK Group Holdings plc	3.571%	01/10/2023	0.1%
Vodafone Group plc	3.750%	01/16/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.342%	05/05/2030	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.022%	06/15/2035	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
Life Technologies Corp.	6.000%	03/01/2020	0.1%
Master Credit Card Trust II Series 2018-1	2.571%	07/22/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.372%	06/15/2032	0.1%
Compass Bank	2.750%	09/29/2019	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
California Republic Auto Receivables Trust 2016-1	2.240%	10/15/2021	0.1%
UBS-BAMLL Trust	3.663%	06/10/2030	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
UBS Group Funding Switzerland AG	2.650%	02/01/2022	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.	6.750%	09/30/2019	0.1%
BMC Software Finance, Inc.	8.125%	07/15/2021	0.1%
Ford Credit Floorplan Master Owner Trust A	1.770%	08/15/2020	0.1%
Anchorage Capital CLO 4-R Ltd	3.389%	01/28/2031	0.1%
Motel 6 Trust 2017-MTL6	6.322%	08/15/2034	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
GS Mortgage Securities Corp. Trust	3.633%	06/05/2031	0.1%
State Grid Overseas Investment 2016 Ltd	2.250%	05/04/2020	0.1%
First Quantum Minerals Ltd.	7.000%	02/15/2021	0.1%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.1%
JBS USA LLC/JBS USA Finance, Inc.	7.250%	06/01/2021	0.1%
GE Capital Credit Card Master Note Trust	2.220%	01/15/2022	0.1%
International Lease Finance Corp.	6.250%	05/15/2019	0.1%
BWAY Mortgage Trust	0.403%	03/10/2033	0.1%
Bank of America Corp.	2.328%	10/01/2021	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Federal Home Loan Mortgage Corp.	3.143%	11/01/2043	0.1%
BX Trust 2017-SLCT	2.992%	07/15/2034	0.1%
UBS AG London	2.450%	12/01/2020	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
Statoil ASA	7.875%	12/09/2022	0.1%
California Republic Auto Receivables Trust	2.510%	02/16/2021	0.1%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.548%	08/15/2050	0.1%
Range Resources Corp.	5.750%	06/01/2021	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.621%	09/05/2032	0.1%
AT&T, Inc.	0.000%	05/28/2019	0.1%
Jamestown CLO VII Ltd.	3.165%	07/25/2027	0.1%
Hudsons Bay Simon JV Trust	4.666%	08/05/2034	0.1%
CPI Swap	0.010%	08/22/2026	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Newfield Exploration Co.	5.750%	01/30/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.950%	07/05/2023	0.1%
WFRBS Commercial Mortgage Trust	3.311%	03/15/2045	0.1%
Tech Data Corp.	3.700%	02/15/2022	0.1%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.829%	10/15/2045	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	2.922%	01/15/2033	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
Morgan Stanley Capital I Trust	5.213%	03/15/2045	0.1%
Charter Communications Operating LLC	4.500%	02/01/2024	0.1%
Analog Devices, Inc	2.403%	09/23/2019	0.1%
BMC Software Finance, Inc.	5.327%	09/10/2022	0.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd	3.010%	01/15/2035	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
UBS Group Funding Switzerland AG	3.549%	05/23/2023	0.1%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.1%
ACC Trust 2018-1	3.700%	12/21/2020	0.1%
SCANA Corp.	4.125%	02/01/2022	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
GS Mortgage Securities Trust	1.440%	06/10/2046	0.1%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.1%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.1%
CPI Swap	0.010%	11/14/2024	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
SM Energy Co.	6.500%	01/01/2023	0.1%
JBS USA LLC/JBS USA Finance, Inc.	7.250%	06/01/2021	0.1%
Altice Financing S.A.	6.625%	02/15/2023	0.1%
EPR Properties	5.750%	08/15/2022	0.1%
AerCap Ireland Capital Ltd.	4.250%	07/01/2020	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
BA Credit Card Trust	2.462%	10/15/2021	0.1%
Federal National Mortgage Assoc.	2.714%	12/01/2045	0.1%
Commercial Mortgage Pass Through Certificates	3.400%	10/05/2030	0.1%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
CPI Swap	0.010%	05/27/2019	0.1%
CPI Swap	0.010%	09/30/2024	0.1%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.554%	10/05/2031	0.1%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.1%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
DCP Midstream Operating L.P.	9.750%	03/15/2019	0.1%
NextGear Floorplan Master Owner Trust	2.380%	10/15/2020	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	3.059%	06/15/2028	0.1%
BX Trust 2017-SLCT	3.272%	07/15/2034	0.1%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.1%
Time Warner Cable LLC	8.250%	04/01/2019	0.1%
COMM 2016-SAVA Mortgage Trust	4.372%	10/15/2034	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
Consol Energy, Inc.	8.000%	04/01/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.093%	07/05/2032	0.1%
CSC Holdings LLC	10.125%	01/15/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.672%	06/15/2032	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
BX Trust 2017-APPL	2.952%	07/15/2034	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.1%
Enable Midstream Partners L.P.	2.400%	05/15/2019	0.1%
Dryden XXV Senior Loan Fund	3.689%	10/15/2027	0.1%
BX Trust 2017-APPL	5.222%	07/15/2034	0.1%
CGRBS Commercial Mortgage Trust	3.369%	03/13/2035	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
DBWF 2018-AMXP Mortgage Trust	3.830%	05/05/2035	0.1%
GS Mortgage Securities Trust	3.777%	06/10/2046	0.1%
CNOOC Finance 2015 Australia Pty Ltd	2.625%	05/05/2020	0.1%
COMM Mortgage Trust	3.898%	03/10/2031	0.1%
Aventura Mall Trust	3.743%	12/05/2032	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	3.562%	12/15/2048	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
CPI Swap	0.010%	08/04/2026	0.1%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.1%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.1%
Anchorage Capital CLO 3-R Ltd	3.389%	01/28/2031	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
KLX, Inc.	5.875%	12/01/2022	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%
Mitsubishi UFJ Financial Grp, Inc.	3.535%	07/26/2021	0.1%
Rockwell Collins, Inc.	2.408%	12/16/2019	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
Senior Housing Properties Trust	3.250%	05/01/2019	0.1%
Hospitality 2017-HIT Mortgage Trust	4.247%	05/08/2030	0.1%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
Carlyle Global Market Strategies CLO Ltd.	3.223%	01/18/2029	0.1%
Cenovus Energy, Inc.	5.700%	10/15/2019	0.1%
DBJPM 16-C3 Mortgage Trust	1.506%	09/10/2049	0.1%
National Savings Bank	8.875%	09/18/2018	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.040%	07/05/2033	0.1%
Reckson Operating Partnership	7.750%	03/15/2020	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Jamestown CLO VII Ltd.	3.635%	07/25/2027	0.1%
MSCG Trust	3.348%	11/15/2034	0.1%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.1%
Motiva Enterprises LLC	5.750%	01/15/2020	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.502%	06/15/2035	0.1%
Petroleos Mexicanos	8.000%	05/03/2019	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.1%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	0.1%
General Motors Financial Co., Inc.	3.200%	07/06/2021	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
MBNA Credit Card Master Note Trust	2.332%	08/16/2021	0.1%
Teva Pharmaceutical Finance Netherlands III BV	2.200%	07/21/2021	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
Regions Bank, Birmingham, AL	2.250%	09/14/2018	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	2.922%	07/15/2032	0.1%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.1%
Credit Suisse AG	6.500%	08/08/2023	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
Japan Bank for International Cooperation/Japan	2.375%	11/16/2022	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
Vodafone Group plc	3.290%	01/16/2024	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.549%	07/05/2023	0.1%
Pinnacle Foods Finance LLC	4.050%	02/03/2024	0.1%
CPI Swap	0.010%	02/06/2019	0.1%
Discover Bank	8.700%	11/18/2019	0.1%
BX Trust 2018-BILT	2.872%	05/15/2030	0.1%
LSTAR Commercial Mortgage Trust 2016-4	0.607%	03/10/2049	0.1%
OHA Loan Funding Ltd.	3.753%	08/15/2029	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.1%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.1%
Republic of Argentina	6.250%	04/22/2019	0.1%
Energy Transfer Partners LP / Regency Energy Finan	5.750%	09/01/2020	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Synchrony Credit Card Master Note Trust	2.040%	03/15/2022	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.572%	12/15/2036	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
ABN Amro Bank NV	2.100%	01/18/2019	0.1%
Information Technology	2.914%	01/28/2019	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
General Motors Co.	4.875%	10/02/2023	0.1%
Citigroup, Inc.	3.056%	10/27/2022	0.1%
CSMC 2017-HD Trust	3.022%	02/15/2031	0.1%
Capital Auto Receivables Asset Trust 2017-1	1.760%	06/22/2020	0.1%
Popular, Inc.	7.000%	07/01/2019	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Discovery Communications	3.547%	03/06/2021	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
Morgan Stanley Capital I Trust	2.089%	03/15/2045	0.1%
Commercial Mortgage Trust	5.757%	07/10/2038	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
Hilton Orlando Trust 2018-ORL	2.842%	12/15/2034	0.1%
NRG Yield, Inc.	3.250%	06/01/2020	0.1%
inVentiv Group Holdings/inVentiv Health Inc/inVent	7.500%	10/01/2024	0.1%
Banco Santander S.A.	3.848%	04/12/2023	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.1%
Drive Auto Receivables Trust 2017-2	2.250%	06/15/2021	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
ABN Amro Bank NV	1.800%	09/20/2019	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
WFRBS Commercial Mortgage Trust	3.431%	06/15/2045	0.1%
UBS-Barclays Commercial Mortgage Trust	1.134%	04/10/2046	0.1%
Lazard Group LLC	4.250%	11/14/2020	0.1%
Bank of America Corp.	2.369%	07/21/2021	0.1%
Dell International LLC / EMC Corp	3.480%	06/01/2019	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
Goldman Sachs Group, Inc.	6.000%	06/15/2020	0.1%
The Royal Bank of Scotland Group PLC	6.400%	10/21/2019	0.1%
Huntington National Bank	2.581%	03/10/2020	0.1%
Nissan Auto Receivables 2016-A Owner Trust	1.340%	10/15/2020	0.1%
Oaktree CLO Ltd.	3.218%	10/20/2027	0.1%
CEVA Group plc	9.000%	09/01/2020	0.1%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.1%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.1%
GS Mortgage Securities Corp. Trust	2.933%	06/05/2031	0.1%
Tencent Holdings Ltd.	3.375%	05/02/2019	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.1%
COMM Mortgage Trust	5.540%	03/10/2039	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	9.625%	05/01/2019	0.1%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.1%
Seneca Park CLO Ltd.	3.456%	07/17/2026	0.1%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.1%
Celanese US Holdings LLC	5.875%	06/15/2021	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
Expedia, Inc.	7.456%	08/15/2018	0.1%
Tesoro Logistics L.P.	5.500%	10/15/2019	0.1%
Halcyon Loan Advisors Funding Ltd.	3.725%	07/25/2027	0.1%
Irvine Core Office Trust	3.173%	05/15/2048	0.1%
HT Global IT Solutions Holdings Ltd	7.000%	07/14/2021	0.1%
Universal Health Services, Inc.	3.750%	08/01/2019	0.1%
CPI Swap	0.010%	04/01/2019	0.1%
Sempra Energy	2.848%	01/15/2021	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.1%
Baidu, Inc.	3.250%	08/06/2018	0.1%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.1%
Syngenta Finance NV	3.698%	04/24/2020	0.1%
Mosaic Co.	2.552%	11/18/2021	0.1%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.0%
GS Mortgage Securities Corp. II	3.435%	12/10/2027	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.0%
Scientific Games International, Inc.	6.250%	09/01/2020	0.0%
Zimmer Biomet Holdings, Inc.	1.375%	05/29/2019	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.0%
Becton, Dickinson & Co.	3.209%	12/29/2020	0.0%
BX Trust 2017-APPL	4.122%	07/15/2034	0.0%
Republic of Argentina	3.375%	01/15/2023	0.0%
Citigroup, Inc.	2.900%	12/08/2021	0.0%
Gulfport Energy Corp.	6.625%	05/01/2023	0.0%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.0%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.0%
Leucadia National Corp.	5.500%	10/18/2023	0.0%
BX Trust 2018-GW	2.872%	05/15/2035	0.0%
RAIT 2017-FL7 Trust	3.022%	06/15/2037	0.0%
Hilton Orlando Trust 2018-ORL	3.772%	12/15/2034	0.0%
CSMC 2016-MFF	5.572%	11/15/2033	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.047%	07/15/2034	0.0%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.0%
Newell Rubbermaid, Inc.	3.150%	04/01/2021	0.0%
Hewlett Packard Enterprise Co.	4.251%	10/05/2018	0.0%
US Airways Class B Pass Through Trust	5.375%	11/15/2021	0.0%
Intelsat Jackson Holdings SA	7.250%	10/15/2020	0.0%
Teva Pharmaceutical Finance Netherlands III BV	1.700%	07/19/2019	0.0%
Government National Mortgage Association	2.600%	10/16/2057	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.527%	06/05/2032	0.0%
Government National Mortgage Association	2.600%	09/16/2051	0.0%
AES Corp.	4.875%	05/15/2023	0.0%
CNA Financial Corp.	5.875%	08/15/2020	0.0%
eBay, Inc.	2.838%	08/01/2019	0.0%
OCP CLO 2015-10 Ltd	3.635%	10/26/2027	0.0%
Palisades Center Trust	4.737%	04/13/2033	0.0%
Baidu, Inc.	3.500%	11/28/2022	0.0%
Macquarie Group Ltd.	6.000%	01/14/2020	0.0%
Jefferies Group LLC	6.875%	04/15/2021	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.0%
Industrial & Commercial Bank of China Ltd.	2.541%	11/08/2020	0.0%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.0%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.0%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
Permian Resources LLC / AEPB Finance Corp.	13.000%	11/30/2020	0.0%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.0%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.0%
Hyundai Capital America	3.250%	09/20/2022	0.0%
UBS Group Funding Switzerland AG	3.491%	05/23/2023	0.0%
Intesa Sanpaolo SpA	3.125%	07/14/2022	0.0%
PFS Financing Corp.	1.870%	10/15/2021	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
ENI SpA	4.150%	10/01/2020	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Bermuda Government International Bond	4.138%	01/03/2023	0.0%
COMM 2012-CCRE3 Mortgage Trust	3.922%	10/15/2045	0.0%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
Bear Stearns Commercial Mortgage Securities Trust	5.675%	11/11/2041	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.0%
Bear Stearns Commercial Mortgage Securities Trust	5.406%	11/11/2041	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
RBS Commercial Funding Inc 2013-GSP Trust	3.834%	01/13/2032	0.0%
GCI LLC	6.750%	06/01/2021	0.0%
RPI Finance Trust	3.869%	05/04/2022	0.0%
Building Materials Corp. of America	5.375%	11/15/2024	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.089%	09/15/2050	0.0%
PFS Financing Corp.	2.474%	02/15/2022	0.0%
CPI Swap	0.010%	08/24/2026	0.0%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.0%
B&G Foods, Inc.	4.625%	06/01/2021	0.0%
BNP Paribas S.A.	3.500%	03/01/2023	0.0%
GS Mortgage Securities Trust	4.766%	11/10/2029	0.0%
CSMC 2016-MFF	4.572%	11/15/2033	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.0%
Aircastle Ltd.	7.625%	04/15/2020	0.0%
Finansbank A.S.	6.250%	04/30/2019	0.0%
Continental Resources, Inc.	4.500%	04/15/2023	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
H/2 Asset Funding Ltd.	3.993%	06/24/2049	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
Sinopec Group Overseas Development 2016 Ltd	2.125%	05/03/2019	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
SolarCity Corp.	2.750%	11/01/2018	0.0%
StandardAero Aviation Holdings Inc	10.000%	07/15/2023	0.0%
U.S. Treasury Note/Bond	2.625%	06/30/2023	0.0%
Entergy Texas, Inc.	7.125%	02/01/2019	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	6.422%	06/15/2029	0.0%
GRACE Mortgage Trust	3.369%	06/10/2028	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
WFRBS Commercial Mortgage Trust	0.605%	08/15/2047	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
Range Resources Corp.	5.000%	08/15/2022	0.0%
Eldorado Resorts, Inc.	7.000%	08/01/2023	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
General Electric Capital Corp. / LJ VP Holdings LL	3.800%	06/18/2019	0.0%
California Republic Auto Receivables Trust	2.130%	05/17/2021	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Wells Fargo Commercial Mortgage Trust	5.597%	11/15/2043	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	4.022%	07/15/2032	0.0%
Qatar Government International Bond	5.250%	01/20/2020	0.0%
Bermuda Government International Bond	4.854%	02/06/2024	0.0%
Agile Property Holdings Ltd.	9.000%	05/21/2020	0.0%
CPI Swap	0.010%	03/22/2041	0.0%
Consol Energy, Inc.	5.875%	04/15/2022	0.0%
Ford Motor Credit Co. LLC	4.140%	02/15/2023	0.0%
Buckeye Partners L.P.	4.875%	02/01/2021	0.0%
Avery Point CLO Ltd.	3.316%	07/17/2026	0.0%
Santander Drive Auto Receivables Trust	2.740%	01/15/2021	0.0%
Virgin Media Finance plc	6.375%	04/15/2023	0.0%
Carrizo Oil & Gas, Inc.	7.500%	09/15/2020	0.0%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.0%
Studio City Finance Ltd.	8.500%	12/01/2020	0.0%
Dominion Resources, Inc.	2.962%	07/01/2019	0.0%
CSMC 2017-HD Trust	5.722%	02/15/2031	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.630%	01/20/2021	0.0%
Tyco Intl Fin S.A.	1.500%	03/02/2020	0.0%
Total System Services, Inc.	4.000%	06/01/2023	0.0%
Anadarko Petroleum Corp.	4.850%	03/15/2021	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
FREMF Mortgage Trust	4.418%	10/25/2030	0.0%
Deck Chassis Acquisition, Inc.	10.000%	06/15/2023	0.0%
Aventura Mall Trust	3.743%	12/05/2032	0.0%
Hudsons Bay Simon JV Trust	5.159%	08/05/2034	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
WFRBS Commercial Mortgage Trust	1.213%	05/15/2045	0.0%
Wells Fargo Commercial Mortgage Trust 2016-LC24	1.012%	10/15/2049	0.0%
ONEOK Partners L.P.	3.200%	09/15/2018	0.0%
MSCG Trust	4.181%	11/15/2034	0.0%
CSMC Trust 2017-PFHP	3.022%	12/15/2030	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.172%	12/15/2030	0.0%
DDR Corp.	4.625%	07/15/2022	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Citigroup, Inc.	3.320%	04/25/2022	0.0%
W.R. Berkley Corp.	5.375%	09/15/2020	0.0%
Associated Banc-Corp.	2.750%	11/15/2019	0.0%
West Town Mall Trust 2017-KNOX	0.376%	07/05/2030	0.0%
Government National Mortgage Association	2.300%	02/16/2047	0.0%
Solera Finance, Inc.	10.500%	03/01/2024	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.918%	02/15/2046	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
BX Trust 2018-GW	3.842%	05/15/2035	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	0.154%	07/05/2031	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
Intesa Sanpaolo SpA	3.375%	01/12/2023	0.0%
Hyundai Capital America	2.500%	03/18/2019	0.0%
CPI Swap	0.010%	04/11/2026	0.0%
Discover Bank	3.350%	02/06/2023	0.0%
JPMBB Commercial Mortgage Securities Trust	3.046%	04/15/2047	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.0%
TCF Auto Receivables Owner Trust	1.960%	11/16/2020	0.0%
Express Scripts Holding Co.	4.750%	11/15/2021	0.0%
Envision Healthcare Corp.	6.250%	12/01/2024	0.0%
Kilroy Realty L.P.	6.625%	06/01/2020	0.0%
JMC Steel Group	9.875%	06/15/2023	0.0%
Country Garden Holdings Co. Ltd.	7.500%	03/09/2020	0.0%
WFRBS Commercial Mortgage Trust	1.418%	06/15/2045	0.0%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.0%
Federal National Mortgage Assoc.	2.580%	11/01/2018	0.0%
Americold LLC Trust	3.847%	01/14/2029	0.0%
CPI Swap	0.010%	11/14/2021	0.0%
Ball Corp.	1.750%	03/18/2021	0.0%
Avis Budget Rental Car Funding	2.970%	02/20/2020	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.0%
Time Warner Cable LLC	8.750%	02/14/2019	0.0%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.0%
CPI Swap	0.010%	03/02/2024	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
AerCap Ireland Capital Ltd.	4.625%	10/30/2020	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	3.972%	04/15/2031	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.036%	06/05/2032	0.0%
PerkinElmer, Inc.	5.000%	11/15/2021	0.0%
AmeriCredit Automobile Receivables Trust	2.180%	06/08/2020	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.466%	05/15/2023	0.0%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.0%
Credit Suisse Group AG	5.400%	01/14/2020	0.0%
CPI Swap	0.010%	05/26/2036	0.0%
Prime Security Services Borrower LLC / Prime Finan	9.250%	05/15/2023	0.0%
Equifax, Inc.	3.600%	08/15/2021	0.0%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.347%	07/15/2034	0.0%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.823%	10/15/2034	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
Drive Auto Receivables Trust	3.380%	11/15/2021	0.0%
Taco Bell Funding LLC	3.832%	05/25/2046	0.0%
Allegro CLO IV Ltd	3.739%	01/15/2029	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
Banco Bilbao Vizcaya Argentaria, S.A.	3.000%	10/20/2020	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.445%	11/15/2049	0.0%
Ascentium Equipment Receivables 2016-2 Trust	1.650%	05/10/2022	0.0%
Hospitality 2017-HIT Mortgage Trust	3.277%	05/08/2030	0.0%
Citigroup, Inc.	8.500%	05/22/2019	0.0%
Century Communities, Inc.	6.875%	05/15/2022	0.0%
Energy Transfer Partners LP	4.650%	06/01/2021	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Scientific Games International, Inc.	6.625%	05/15/2021	0.0%
CPI Swap	0.010%	10/14/2026	0.0%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.652%	08/15/2049	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
Westlake Automobile Receivables Trust 2017-1	2.300%	10/17/2022	0.0%
Anglo American Capital plc	4.125%	04/15/2021	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
LCCM Mortgage Trust	2.857%	11/14/2027	0.0%
LSTAR Commercial Mortgage	2.417%	03/10/2050	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
LSTAR Commercial Mortgage Trust	2.729%	04/20/2048	0.0%
CSMC Trust 2017-PFHP	3.672%	12/15/2030	0.0%
CPI Swap	0.010%	11/21/2024	0.0%
Delta Air Lines 2011-1 Class A Pass Through Trust	5.300%	04/15/2019	0.0%
Toyota Auto Receivables 2016-A Owner Trust	1.250%	03/16/2020	0.0%
UBS-Barclays Commercial Mortgage Trust	0.971%	03/10/2046	0.0%
CNH Equipment Trust	1.660%	11/16/2020	0.0%
Federal National Mortgage Assoc.	2.834%	10/01/2045	0.0%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
BBCMS Trust	2.466%	03/10/2036	0.0%
ONEOK Partners L.P.	8.625%	03/01/2019	0.0%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.0%
BBCMS Trust	0.205%	09/10/2028	0.0%
LMREC 2015-CRE, Inc.	4.327%	02/22/2032	0.0%
COMM Mortgage Trust	1.197%	03/10/2046	0.0%
World Financial Network Credit Card Master Trust	3.140%	01/17/2023	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
Turkiye Halk Bankasi AS	3.875%	02/05/2020	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.034%	12/15/2047	0.0%
Phillips 66	2.998%	04/15/2019	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
People's United Financial, Inc.	3.650%	12/06/2022	0.0%
Kinder Morgan Energy Partners L.P.	9.000%	02/01/2019	0.0%
CPI Swap	0.010%	06/30/2042	0.0%
Navient Corp.	6.625%	07/26/2021	0.0%
Nissan Master Owner Trust Receivables	1.540%	06/15/2021	0.0%
Goldcorp, Inc.	3.700%	03/15/2023	0.0%
Vulcan Materials Co.	2.570%	03/01/2021	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
Phillips 66	2.919%	02/26/2021	0.0%
CGBAM Commercial Mortgage Trust	3.516%	04/10/2028	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Braskem Netherlands Finance BV	3.500%	01/10/2023	0.0%
FREMF Mortgage Trust	3.360%	05/25/2045	0.0%
BX Trust 2018-BILT	3.842%	05/15/2030	0.0%
CPS Auto Receivables Trust 2017-C	1.780%	09/15/2020	0.0%
Chrysler Capital Auto Receivables Trust 2016-A	1.770%	10/15/2020	0.0%
H/2 Asset Funding Ltd.	3.982%	03/19/2037	0.0%
CSMC 2017-HD Trust	4.572%	02/15/2031	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
Capital Auto Receivables Asset Trust 2016-1	1.980%	10/20/2020	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
Teco Finance, Inc.	5.150%	03/15/2020	0.0%
CSMC 2017-HD Trust	3.422%	02/15/2031	0.0%
Macquarie Group Ltd.	7.625%	08/13/2019	0.0%
San Diego Gas & Electric Co	1.914%	02/01/2022	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
CPI Swap	0.010%	09/02/2018	0.0%
Pacific Gas & Electric Co.	2.537%	11/28/2018	0.0%
Manufacturers & Traders Trust Co	3.317%	12/28/2020	0.0%
Florida Gas Transmission Co., LLC	5.450%	07/15/2020	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
Sanchez Energy Corp.	6.125%	01/15/2023	0.0%
Freeport-McMoRan, Inc.	6.875%	02/15/2023	0.0%
Flowserve Corp.	2.848%	10/14/2020	0.0%
Capital Auto Receivables Asset Trust 2016-1	2.670%	12/21/2020	0.0%
NCL Corp. Ltd.	4.750%	12/15/2021	0.0%
General Electric Co.	5.500%	01/08/2020	0.0%
Federal National Mortgage Assoc.	2.689%	12/01/2045	0.0%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
Liberty Mutual Group, Inc.	5.000%	06/01/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.372%	04/15/2031	0.0%
CSMC Trust 2016-NXSR	0.112%	12/15/2049	0.0%
Santander UK plc	3.050%	08/23/2018	0.0%
CPI Swap	0.010%	11/22/2024	0.0%
Pennsylvania Electric Co.	5.200%	04/01/2020	0.0%
CPI Swap	0.010%	05/21/2025	0.0%
Chicago Parking Meters LLC	5.489%	12/30/2020	0.0%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.0%
Newmont Mining Corp.	3.500%	03/15/2022	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.340%	07/05/2033	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.740%	07/05/2033	0.0%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
Bank of America Corp.	6.875%	11/15/2018	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
CPI Swap	0.010%	07/24/2029	0.0%
CPI Swap	0.010%	07/31/2029	0.0%
Buckeye Partners L.P.	1.350%	09/30/2019	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.172%	07/15/2032	0.0%
Illinois, IL	6.200%	07/01/2021	0.0%
Morgan Stanley	5.500%	07/24/2020	0.0%
Canadian Oil Sands Ltd.	7.750%	05/15/2019	0.0%
GS Mortgage Securities Corp Trust 2017-GPTX	3.302%	05/10/2034	0.0%
Federal National Mortgage Assoc.	3.494%	06/01/2038	0.0%
Metropolitan Edison Co.	7.700%	01/15/2019	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
Weyerhaeuser Co.	4.700%	03/15/2021	0.0%
WFRBS Commercial Mortgage Trust	4.757%	06/15/2045	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2018	0.0%
CPI Swap	0.010%	11/07/2019	0.0%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
SLM Private Education Loan Trust	5.322%	05/16/2044	0.0%
Petroleos Mexicanos	0.850%	02/14/2020	0.0%
Willis Group Holdings	5.750%	03/15/2021	0.0%
Ford Motor Credit Co. LLC	3.096%	05/04/2023	0.0%
GS Mortgage Securities Corp. Trust	4.182%	06/05/2031	0.0%
CHT 2017-COSMO Mortgage Trust	4.322%	11/15/2036	0.0%
COMM Mortgage Trust	0.493%	06/10/2046	0.0%
Devon Energy Corp.	2.250%	12/15/2018	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	1.810%	03/15/2021	0.0%
Kinder Morgan, Inc.	5.000%	02/15/2021	0.0%
XPO Logistics, Inc.	6.500%	06/15/2022	0.0%
Government National Mortgage Association	0.889%	06/16/2054	0.0%
CNH Capital LLC	4.375%	11/06/2020	0.0%
Navient Student Loan Trust 2018-1	2.254%	03/25/2067	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.079%	11/15/2049	0.0%
Federal National Mortgage Assoc.	3.418%	10/01/2035	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	3.722%	06/15/2035	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Bombardier, Inc.	7.500%	12/01/2024	0.0%
Northern Natural Gas	4.250%	06/01/2021	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
Zimmer Biomet Holdings, Inc.	3.700%	03/19/2023	0.0%
COMM Mortgage Trust	1.790%	10/15/2045	0.0%
CenterPoint Energy Resources Corp	4.500%	01/15/2021	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Hospitality 2017-HIT Mortgage Trust	3.447%	05/08/2030	0.0%
Drive Auto Receivables Trust	2.200%	05/15/2020	0.0%
GE Capital International Funding Co.	2.342%	11/15/2020	0.0%
Seminole Tribe of Florida	7.804%	10/01/2020	0.0%
Kinross Gold Corp.	5.125%	09/01/2021	0.0%
CPI Swap	0.010%	09/02/2022	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
AerCap Ireland Capital Ltd.	3.500%	05/26/2022	0.0%
CSMC Trust 2017-LSTK	3.331%	04/05/2033	0.0%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.0%
WFRBS Commercial Mortgage Trust	1.047%	05/15/2047	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
Csail Commercial Mortgage Trust	0.000%	06/15/2057	0.0%
First Investors Auto Owner Trust 2018-1	3.510%	05/15/2023	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
ReadyCap Commercial Mortgage Trust	2.914%	05/25/2034	0.0%
UTEX Industries	6.077%	05/22/2021	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	2.972%	03/15/2021	0.0%
Westlake Automobile Receivables Trust 2016-2	2.830%	05/17/2021	0.0%
British Sky Broadcasting Ltd.	9.500%	11/15/2018	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
BBCMS Trust	3.821%	09/05/2032	0.0%
CSMC 2017-HD Trust	1.935%	02/15/2031	0.0%
AmerisourceBergen Corp.	3.500%	11/15/2021	0.0%
Exeter Automobile Receivables Trust 2014-3	5.690%	04/15/2021	0.0%
Harvest Operations Corp.	4.200%	06/01/2023	0.0%
CPI Swap	0.010%	03/04/2024	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.067%	02/10/2029	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
Huarong Finance Co Ltd	4.000%	07/17/2019	0.0%
ING Bank NV	2.450%	03/16/2020	0.0%
CSMC Trust 2017-LSTK	3.229%	04/05/2033	0.0%
Federal National Mortgage Assoc.	3.617%	12/01/2040	0.0%
Federal Home Loan Mortgage Corp.	3.574%	02/01/2038	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
Huntington Bancshares, Inc.	7.000%	12/15/2020	0.0%
United Utilities PLC	5.375%	02/01/2019	0.0%
FMC Corp	2.406%	04/21/2020	0.0%
Protective Life Corp.	7.375%	10/15/2019	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.480%	09/13/2031	0.0%
GS Mortgage Securities Trust	2.636%	11/10/2029	0.0%
Yonkers Racing Corp.	5.571%	05/31/2024	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
DBWF 2016-85T Mortgage Trust	0.014%	12/10/2036	0.0%
Government National Mortgage Association	0.762%	08/16/2054	0.0%
First Investors Auto Owner Trust 2017-1	1.690%	04/15/2021	0.0%
Martin Marietta Materials, Inc.	2.980%	05/22/2020	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
CPS Auto Receivables Trust 2017-D	3.010%	10/17/2022	0.0%
CPI Swap	0.010%	11/25/2024	0.0%
DBUBS Mortgage Trust	3.527%	07/10/2044	0.0%
Citigroup Mortgage Loan Trust	2.231%	07/25/2036	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.422%	07/15/2032	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.600%	03/15/2029	0.0%
Federal Home Loan Mortgage Corp.	0.178%	11/25/2026	0.0%
Glencore Funding LLC	4.125%	05/30/2023	0.0%
National Fuel Gas Co.	4.900%	12/01/2021	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
COMM 2016-COR1 Mortgage Trust	2.499%	10/10/2049	0.0%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	0.706%	07/15/2050	0.0%
New Jersey Transp Tr Fnd Auth	1.758%	12/15/2018	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
CFCRE Commercial Mortgage Trust	5.755%	12/15/2047	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.196%	11/10/2049	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.000%	09/15/2021	0.0%
Glencore Funding LLC	2.500%	01/15/2019	0.0%
Federal Home Loan Mortgage Corp.	2.283%	02/25/2032	0.0%
Peabody Energy Corp.	6.000%	03/31/2022	0.0%
Westgate Resorts LLC	3.250%	12/20/2026	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
CPI Swap	0.010%	01/11/2025	0.0%
South Carolina Electric & Gas Co.	6.500%	11/01/2018	0.0%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.201%	10/05/2031	0.0%
Petrobras Global Finance BV	6.125%	01/17/2022	0.0%
CPI Swap	0.010%	12/30/2023	0.0%
CPI Swap	0.010%	12/14/2026	0.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.0%
OSCAR US Funding Trust V	2.310%	11/15/2019	0.0%
Santander UK plc	2.000%	08/24/2018	0.0%
GTH Finance BV	6.250%	04/26/2020	0.0%
Federal Home Loan Mortgage Corp.	3.624%	12/01/2036	0.0%
CPI Swap	0.010%	12/01/2024	0.0%
NGPL Pipeco LLC	4.375%	08/15/2022	0.0%
Federal Home Loan Mortgage Corp.	3.939%	09/01/2036	0.0%
Xerox Corp.	5.625%	12/15/2019	0.0%
Blue Cube Spinco, Inc.	9.750%	10/15/2023	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
United Airlines 2014-1 Class B Pass Through Trust	4.750%	04/11/2022	0.0%
Morgan Stanley Capital I Trust	0.089%	07/13/2029	0.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	4.822%	03/15/2027	0.0%
Federal Home Loan Mortgage Corp.	3.720%	02/01/2037	0.0%
FREMF Mortgage Trust	3.812%	06/25/2047	0.0%
Bayer US Finance LLC	2.375%	10/08/2019	0.0%
Baidu, Inc.	2.750%	06/09/2019	0.0%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.0%
Banco de Credito del Peru	2.250%	10/25/2019	0.0%
Provincia de Buenos Aires, Argentina	9.375%	09/14/2018	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
AmeriCredit Automobile Receivables Trust 2017-1	1.510%	05/18/2020	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
CFCRE Commercial Mortgage Trust 2016-C7	0.780%	12/10/2054	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.789%	08/15/2049	0.0%
HD Supply, Inc.	5.750%	04/15/2024	0.0%
Rockies Express Pipeline LLC	6.000%	01/15/2019	0.0%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.0%
Federal National Mortgage Assoc.	3.709%	01/01/2038	0.0%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.0%
CPI Swap	0.010%	12/13/2019	0.0%
Kinder Morgan, Inc.	6.500%	09/15/2020	0.0%
DBUBS Mortgage Trust	4.998%	07/10/2044	0.0%
H/2 Asset Funding Ltd.	3.719%	06/24/2049	0.0%
AerCap Ireland Capital Ltd.	3.750%	05/15/2019	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
Morgan Stanley	7.300%	05/13/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.805%	12/15/2049	0.0%
Wells Fargo Commercial Mortgage Trust	0.018%	06/15/2048	0.0%
American Credit Acceptance Receivables Trust 2015-	4.840%	10/12/2021	0.0%
CPI Swap	0.010%	04/26/2025	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Scotts Miracle-Gro Co.	6.000%	10/15/2023	0.0%
CPI Swap	0.010%	12/14/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	5.192%	04/15/2031	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%
Santander Drive Auto Receivables Trust 2015-4	2.970%	03/15/2021	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.460%	06/22/2020	0.0%
Viacom, Inc.	2.750%	12/15/2019	0.0%
PFP 2017-3 Ltd.	3.122%	01/14/2035	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	4.572%	06/15/2029	0.0%
SolarCity Corp.	1.625%	11/01/2019	0.0%
CPI Swap	0.010%	12/09/2024	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.510%	09/15/2022	0.0%
Dell Equipment Finance Trust	1.860%	06/24/2019	0.0%
CPI Swap	0.010%	11/21/2036	0.0%
Federal-Mogul Corporation	5.822%	04/15/2021	0.0%
BakerCorp International, Inc.	8.250%	06/01/2019	0.0%
CPI Swap	0.010%	10/25/2032	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.0%
CPI Swap	0.010%	05/03/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.072%	06/15/2032	0.0%
Federal National Mortgage Assoc.	3.789%	09/01/2038	0.0%
CPI Swap	0.010%	01/08/2027	0.0%
CPI Swap	0.010%	07/20/2029	0.0%
CPI Swap	0.010%	04/22/2025	0.0%
COMM Mortgage Trust	1.195%	08/10/2047	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
Exelon Generation Co. LLC	3.400%	03/15/2022	0.0%
CPS Auto Receivables Trust 2017-D	2.430%	01/18/2022	0.0%
CPI Swap	0.010%	12/02/2024	0.0%
Aviation Capital Group Corp.	2.875%	09/17/2018	0.0%
WFRBS Commercial Mortgage Trust	4.869%	02/15/2044	0.0%
Commercial Mortgage Pass-Through Certificates	5.971%	02/15/2041	0.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-	3.730%	03/25/2049	0.0%
Canadian Oil Sands Ltd.	7.900%	09/01/2021	0.0%
Drive Auto Receivables Trust	2.370%	11/16/2020	0.0%
CPI Swap	0.010%	02/05/2025	0.0%
CPI Swap	0.010%	12/05/2024	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
Wells Fargo Commercial Mortgage Trust	0.719%	06/15/2048	0.0%
Citigroup Commercial Mortgage Trust	0.432%	06/10/2048	0.0%
OneMain Financial Issuance Trust	2.570%	07/18/2025	0.0%
CPI Swap	0.010%	04/12/2022	0.0%
Gol Luxco S.A.	6.500%	08/31/2020	0.0%
Kinder Morgan Energy Partners L.P.	2.650%	02/01/2019	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.393%	10/15/2034	0.0%
Enbridge Energy Partners L.P.	5.200%	03/15/2020	0.0%
CPI Swap	0.010%	02/13/2029	0.0%
Newell Rubbermaid, Inc.	2.875%	12/01/2019	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.750%	12/15/2021	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
Devon Energy Corp.	6.300%	01/15/2019	0.0%
GLP Financing, LLC	3.579%	04/28/2021	0.0%
CPI Swap	0.010%	11/17/2036	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.0%
CPI Swap	0.010%	12/04/2019	0.0%
CPI Swap	0.010%	01/06/2026	0.0%
Federal National Mortgage Assoc.	3.662%	04/01/2040	0.0%
Federal National Mortgage Assoc.	3.627%	12/01/2040	0.0%
CPI Swap	0.010%	12/16/2036	0.0%
Boardwalk Pipelines L.P.	5.750%	09/15/2019	0.0%
Bear Stearns Deutsche Bank Trust	5.008%	09/15/2027	0.0%
Federal National Mortgage Assoc.	3.503%	03/01/2039	0.0%
CPI Swap	0.010%	01/08/2021	0.0%
Oklahoma Gas and Electric	8.250%	01/15/2019	0.0%
Government National Mortgage Association	2.200%	04/16/2047	0.0%
CPI Swap	0.010%	01/30/2038	0.0%
Fresenius Medical Care US Finance, Inc.	5.750%	02/15/2021	0.0%
Fresenius Medical Care US Finance II, Inc.	4.125%	10/15/2020	0.0%
CPI Swap	0.010%	04/28/2020	0.0%
Vornado DP LLC Trust	2.970%	09/13/2028	0.0%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.0%
Springleaf Funding Trust	3.160%	11/15/2024	0.0%
Flagship Credit Auto Trust 2016-4	1.960%	02/16/2021	0.0%
Xerox Corp.	3.625%	03/15/2023	0.0%
JPMBB Commercial Mortgage Securities Trust	1.011%	11/15/2047	0.0%
OneMain Financial Issuance Trust 2016-2	5.940%	03/20/2028	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.584%	10/09/2020	0.0%
Tesoro Corp.	5.375%	10/01/2022	0.0%
GS Mortgage Securities Corp Trust 2012-ALOHA	4.129%	04/10/2034	0.0%
L-3 Communications Corp.	4.950%	02/15/2021	0.0%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	08/01/2018	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	3.001%	10/15/2046	0.0%
Drive Auto Receivables Trust	3.010%	05/17/2021	0.0%
Western Gas Partners L.P.	2.600%	08/15/2018	0.0%
Government National Mortgage Association	0.924%	01/16/2055	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	0.316%	09/13/2031	0.0%
VeriSign, Inc.	4.625%	05/01/2023	0.0%
LSTAR Commercial Mortgage Trust 2016-4	1.907%	03/10/2049	0.0%
JPMBB Commercial Mortgage Securities Trust	0.557%	07/15/2045	0.0%
UTEX Industries	9.327%	05/22/2022	0.0%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.0%
Bancorp Commercial Mortgage 2016-CRE1 Trust	3.502%	11/15/2033	0.0%
Pioneer Natural Resources Co.	7.500%	01/15/2020	0.0%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.0%
CPI Swap	0.010%	05/31/2028	0.0%
Hyundai Capital America	2.000%	07/01/2019	0.0%
CPI Swap	0.010%	06/22/2025	0.0%
SL Green Realty Corp.	5.000%	08/15/2018	0.0%
COMM Mortgage Trust	5.991%	07/10/2046	0.0%
CFCRE Commercial Mortgage Trust 2016-C4	1.740%	05/10/2058	0.0%
GS Mortgage Securities Trust	1.966%	11/10/2045	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Dell Equipment Finance Trust	2.030%	07/22/2021	0.0%
CNO Financial Group, Inc.	4.500%	05/30/2020	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
Morgan Stanley Capital I Trust	3.469%	08/11/2033	0.0%
New Jersey Econ Dev Auth	0.000%	02/15/2019	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
California Republic Auto Receivables Trust 2016-1	1.890%	05/15/2020	0.0%
CPI Swap	0.010%	01/10/2020	0.0%
First Investors Auto Owner Trust 2016-2	1.530%	11/16/2020	0.0%
Government National Mortgage Association	2.750%	09/16/2046	0.0%
Eastman Chemical Co.	2.250%	12/15/2021	0.0%
Spectrum Brands, Inc.	6.625%	11/15/2022	0.0%
CPI Swap	0.010%	12/14/2024	0.0%
Westgate Resorts LLC	2.150%	12/20/2026	0.0%
Federal Home Loan Mortgage Corp.	3.625%	04/01/2037	0.0%
JPMBB Commercial Mortgage Securities Trust	0.827%	05/15/2048	0.0%
Templar Energy LLC	0.000%	-	0.0%
Morgan Stanley Reremic Trust	1.000%	03/27/2051	0.0%
CPI Swap	0.010%	12/05/2019	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
H/2 Asset Funding Ltd.	3.353%	06/24/2049	0.0%
Federal National Mortgage Assoc.	3.579%	10/01/2040	0.0%
CPI Swap	0.010%	06/01/2028	0.0%
Analog Devices, Inc.	2.850%	03/12/2020	0.0%
CD 2016-CD1 Mortgage Trust	1.430%	08/10/2049	0.0%
Capital Auto Receivables Asset Trust 2016-2	2.110%	03/22/2021	0.0%
Illinois, IL	4.950%	06/01/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	1.211%	10/05/2031	0.0%
SLM Student Loan Trust	2.584%	03/25/2026	0.0%
Federal National Mortgage Assoc.	3.985%	12/01/2038	0.0%
Buckeye Partners L.P.	5.500%	08/15/2019	0.0%
New Century Home Equity Loan Trust	4.522%	08/25/2035	0.0%
Nexen, Inc.	6.200%	07/30/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.400%	06/12/2047	0.0%
Drive Auto Receivables Trust	3.060%	05/17/2021	0.0%
Federal Home Loan Mortgage Corp.	3.636%	05/01/2036	0.0%
SVB Financial Group	5.375%	09/15/2020	0.0%
California Republic Auto Receivables Trust 2016-2	1.560%	07/15/2020	0.0%
Weyerhaeuser Co.	7.375%	10/01/2019	0.0%
Federal National Mortgage Assoc.	3.783%	08/01/2038	0.0%
JPMBB Commercial Mortgage Securities Trust	1.133%	04/15/2047	0.0%
JP Morgan Chase Commercial Mortgage Series Trust	1.283%	04/15/2046	0.0%
Federal National Mortgage Assoc.	3.828%	03/01/2038	0.0%
TechnipFMC PLC	3.450%	10/01/2022	0.0%
GS Mortgage Securities Trust	3.849%	12/10/2043	0.0%
CPI Swap	0.010%	04/18/2030	0.0%
Sherwin-Williams Co.	2.468%	04/13/2021	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
CPI Swap	0.010%	05/02/2021	0.0%
CPI Swap	0.010%	12/23/2031	0.0%
CPI Swap	0.010%	02/01/2038	0.0%
Sequoia Mortgage Trust	3.000%	09/25/2042	0.0%
CPI Swap	0.010%	02/20/2038	0.0%
CPI Swap	0.010%	03/20/2022	0.0%
Dun & Bradstreet Corp.	4.250%	06/15/2020	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
YPF S.A.	9.339%	08/15/2018	0.0%
Federal Home Loan Mortgage Corp.	3.698%	10/01/2038	0.0%
Nortel Networks Ltd.	0.000%	07/15/2016	0.0%
CPI Swap	0.010%	03/08/2032	0.0%
Continental Airlines 2012-1 Class B Pass Thru Trus	6.250%	04/11/2020	0.0%
COMM Mortgage Trust	3.338%	10/15/2031	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
CPI Swap	0.010%	12/08/2024	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
Hyatt Hotels Corp.	6.875%	08/15/2019	0.0%
CPI Swap	0.010%	06/13/2028	0.0%
GS Mortgage Securities Trust	0.814%	11/10/2048	0.0%
COMM 2016-SAVA Mortgage Trust	2.173%	10/15/2034	0.0%
Citigroup Commercial Mortgage Trust	0.230%	07/10/2047	0.0%
FREMF Mortgage Trust	3.020%	10/25/2047	0.0%
PSEG Power LLC	5.125%	04/15/2020	0.0%
WFRBS Commercial Mortgage Trust	0.563%	05/15/2047	0.0%
WMG Acquisition Corp.	5.625%	04/15/2022	0.0%
CPI Swap	0.010%	01/23/2033	0.0%
CPI Swap	0.010%	01/25/2033	0.0%
CPI Swap	0.010%	06/06/2028	0.0%
CPI Swap	0.010%	06/21/2027	0.0%
Verisk Analytics, Inc.	4.875%	01/15/2019	0.0%
D.R. Horton, Inc.	3.750%	03/01/2019	0.0%
Dell Equipment Finance Trust	1.650%	07/22/2021	0.0%
CPI Swap	0.010%	03/14/2029	0.0%
Symantec Corp	2.817%	08/01/2019	0.0%
CPI Swap	0.010%	04/05/2029	0.0%
ReadyCap Commercial Mortgage Trust	3.010%	06/25/2055	0.0%
CPI Swap	0.010%	03/28/2029	0.0%
CPI Swap	0.010%	03/23/2032	0.0%
Exelon Generation Co. LLC	4.250%	06/15/2022	0.0%
CPI Swap	0.010%	03/10/2032	0.0%
CPI Swap	0.010%	12/08/2031	0.0%
Bunge Ltd. Finance Corp.	8.500%	06/15/2019	0.0%
Summit Materials LLC	8.500%	04/15/2022	0.0%
CPI Swap	0.010%	03/06/2032	0.0%
CPI Swap	0.010%	03/16/2029	0.0%
CPI Swap	0.010%	06/14/2028	0.0%
CPI Swap	0.010%	02/08/2029	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.657%	10/05/2031	0.0%
Americredit Automobile Receivables Trust 2016-4	1.340%	04/08/2020	0.0%
Ally Auto Receivables Trust	1.490%	11/15/2019	0.0%
CPI Swap	0.010%	02/15/2029	0.0%
US Airways Class B Pass Through Trust	6.750%	06/03/2021	0.0%
CarMax Auto Owner Trust	1.210%	11/15/2019	0.0%
Embraer SA	5.150%	06/15/2022	0.0%
CPI Swap	0.010%	07/25/2028	0.0%
CIT Group, Inc.	3.875%	02/19/2019	0.0%
Government National Mortgage Association	2.500%	03/16/2049	0.0%
CPI Swap	0.010%	02/06/2038	0.0%
CPI Swap	0.010%	03/21/2032	0.0%
JPMBB Commercial Mortgage Securities Trust	0.265%	04/15/2047	0.0%
TransCanada Pipelines Ltd.	6.500%	08/15/2018	0.0%
Ascentium Equipment Receivables 2016-2 Trust	1.460%	04/10/2019	0.0%
Federal National Mortgage Assoc.	3.707%	08/01/2037	0.0%
CPI Swap	0.010%	02/12/2033	0.0%
CPI Swap	0.010%	03/15/2029	0.0%
DBWF Mortgage Trust	0.423%	06/10/2034	0.0%
CPI Swap	0.010%	03/02/2019	0.0%
CPI Swap	0.010%	05/16/2028	0.0%
CPI Swap	0.010%	02/27/2029	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
CPI Swap	0.010%	07/06/2028	0.0%
CPI Swap	0.010%	05/03/2030	0.0%
Templar Energy LLC	0.000%	-	0.0%
CPI Swap	0.010%	07/17/2028	0.0%
FX USD/EUR 12/18	0.000%	12/20/2018	0.0%
CPI Swap	0.010%	02/07/2032	0.0%
CPI Swap	0.010%	04/17/2030	0.0%
CPI Swap	0.010%	01/26/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.376%	06/10/2027	0.0%
Santander Drive Auto Receivables Trust	2.600%	11/16/2020	0.0%
FX USD/EUR 12/18	0.000%	12/20/2018	0.0%
CPI Swap	0.010%	12/13/2031	0.0%
LSTAR Commercial Mortgage Trust	1.000%	01/20/2041	0.0%
CPI Swap	0.010%	01/18/2029	0.0%
Afren plc	11.500%	02/01/2016	0.0%
CPI Swap	0.010%	05/24/2028	0.0%
CPI Swap	0.010%	01/13/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.034%	06/10/2027	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Afren plc	10.250%	04/08/2019	0.0%
Eneva SA	0.000%	-	0.0%
US LONG BOND(CBT) SEP18	0.000%	09/28/2018	0.0%
US 10YR NOTE (CBT)SEP18	0.000%	09/28/2018	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
WFRBS Commercial Mortgage Trust	1.881%	08/15/2045	0.0%
US 5YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
US 2YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
CPI Swap	0.010%	02/01/2032	0.0%
CPI Swap	0.010%	04/26/2030	0.0%
CPI Swap	0.010%	05/21/2028	0.0%
CPI Swap	0.010%	05/11/2028	0.0%
CPI Swap	0.010%	01/24/2029	0.0%
CPI Swap	0.010%	03/21/2024	0.0%
CPI Swap	0.010%	10/25/2019	0.0%
CPI Swap	0.010%	02/24/2022	0.0%
CPI Swap	0.010%	08/18/2019	0.0%
CPI Swap	0.010%	07/10/2025	0.0%
CPI Swap	0.010%	01/19/2022	0.0%
CPI Swap	0.010%	12/05/2022	0.0%
CPI Swap	0.010%	04/18/2024	0.0%
CPI Swap	0.010%	11/21/2022	0.0%
CPI Swap	0.010%	02/16/2028	0.0%
CPI Swap	0.010%	01/19/2022	0.0%
CPI Swap	0.010%	05/22/2022	0.0%
CPI Swap	0.010%	06/09/2022	0.0%
CPI Swap	0.010%	08/27/2023	0.0%
CPI Swap	0.010%	11/03/2018	0.0%
CPI Swap	0.010%	05/25/2023	0.0%
CPI Swap	0.010%	06/04/2020	0.0%
CPI Swap	0.010%	10/03/2018	0.0%
CPI Swap	0.010%	02/10/2022	0.0%
CPI Swap	0.010%	11/10/2022	0.0%
CPI Swap	0.010%	09/01/2019	0.0%
CPI Swap	0.010%	03/31/2026	0.0%
CPI Swap	0.010%	11/09/2020	0.0%
CPI Swap	0.010%	01/11/2021	0.0%
CPI Swap	0.010%	02/10/2023	0.0%
CPI Swap	0.010%	11/21/2023	0.0%
CPI Swap	0.010%	11/13/2018	0.0%
CPI Swap	0.010%	01/21/2021	0.0%
CPI Swap	0.010%	01/20/2021	0.0%
CPI Swap	0.010%	11/30/2031	0.0%
CPI Swap	0.010%	02/09/2021	0.0%
CPI Swap	0.010%	10/22/2022	0.0%
CPI Swap	0.010%	06/23/2022	0.0%
CPI Swap	0.010%	12/07/2031	0.0%
CPI Swap	0.010%	11/18/2018	0.0%
CPI Swap	0.010%	05/04/2020	0.0%
CPI Swap	0.010%	05/04/2020	0.0%
CPI Swap	0.010%	06/27/2020	0.0%
CPI Swap	0.010%	06/03/2020	0.0%
CPI Swap	0.010%	06/13/2020	0.0%
CPI Swap	0.010%	01/24/2021	0.0%
CPI Swap	0.010%	02/17/2021	0.0%
CPI Swap	0.010%	06/30/2026	0.0%
CPI Swap	0.010%	08/06/2020	0.0%
CPI Swap	0.010%	02/03/2021	0.0%
CPI Swap	0.010%	04/11/2020	0.0%
CPI Swap	0.010%	07/29/2021	0.0%
CPI Swap	0.010%	09/07/2022	0.0%
CPI Swap	0.010%	01/26/2021	0.0%
CPI Swap	0.010%	07/11/2019	0.0%
CPI Swap	0.010%	12/16/2020	0.0%
CPI Swap	0.010%	08/20/2021	0.0%
CPI Swap	0.010%	08/25/2023	0.0%
CPI Swap	0.010%	01/20/2026	0.0%
CPI Swap	0.010%	04/17/2021	0.0%
CPI Swap	0.010%	04/20/2021	0.0%
CPI Swap	0.010%	01/14/2021	0.0%
CPI Swap	0.010%	07/22/2023	0.0%
CPI Swap	0.010%	06/08/2026	0.0%
CPI Swap	0.010%	04/26/2020	0.0%
CPI Swap	0.010%	01/19/2021	0.0%
CPI Swap	0.010%	06/20/2021	0.0%
CPI Swap	0.010%	09/04/2021	0.0%
CPI Swap	0.010%	04/05/2032	-0.1%
CPI Swap	0.010%	05/09/2021	-0.1%
CPI Swap	0.010%	03/30/2032	-0.1%
CPI Swap	0.010%	10/29/2021	-0.1%
CPI Swap	0.010%	05/02/2021	-0.1%
CPI Swap	0.010%	10/01/2025	-0.1%
CPI Swap	0.010%	07/05/2026	-0.1%
CPI Swap	0.010%	04/17/2026	-0.1%
CPI Swap	0.010%	08/02/2021	-0.1%
CPI Swap	0.010%	04/20/2023	-0.1%
CPI Swap	0.010%	04/20/2023	-0.1%
CPI Swap	0.010%	02/11/2021	-0.1%
CPI Swap	0.010%	03/28/2032	-0.1%
CPI Swap	0.010%	10/05/2019	-0.1%
CPI Swap	0.010%	05/13/2019	-0.1%
CPI Swap	0.010%	10/18/2019	-0.1%
CPI Swap	0.010%	05/13/2020	-0.1%
CPI Swap	0.010%	01/04/2020	-0.1%
CPI Swap	0.010%	06/07/2021	-0.1%
CPI Swap	0.010%	01/28/2021	-0.1%
CPI Swap	0.010%	12/17/2020	-0.1%
CPI Swap	0.010%	12/27/2020	-0.1%
CPI Swap	0.010%	03/22/2032	-0.1%
CPI Swap	0.010%	10/11/2020	-0.1%
CPI Swap	0.010%	12/13/2020	-0.1%
CPI Swap	0.010%	04/27/2024	-0.1%
CPI Swap	0.010%	06/26/2019	-0.1%
CPI Swap	0.010%	02/04/2021	-0.1%
CPI Swap	0.010%	09/20/2021	-0.1%
CPI Swap	0.010%	04/27/2023	-0.1%
CPI Swap	0.010%	10/25/2021	-0.1%
CPI Swap	0.010%	04/24/2023	-0.1%
CPI Swap	0.010%	04/23/2023	-0.1%
CPI Swap	0.010%	09/14/2024	-0.1%
CPI Swap	0.010%	02/28/2021	-0.1%
CPI Swap	0.010%	07/08/2022	-0.1%
CPI Swap	0.010%	02/19/2021	-0.1%
CPI Swap	0.010%	02/07/2033	-0.1%
CPI Swap	0.010%	07/23/2023	-0.1%
CPI Swap	0.010%	08/01/2019	-0.1%
CPI Swap	0.010%	04/03/2023	-0.1%
CPI Swap	0.010%	04/24/2023	-0.1%
CPI Swap	0.010%	05/02/2021	-0.1%
CPI Swap	0.010%	02/21/2022	-0.2%
CPI Swap	0.010%	03/12/2022	-0.2%
CPI Swap	0.010%	04/11/2022	-0.2%
CPI Swap	0.010%	06/26/2023	-0.2%
CPI Swap	0.010%	03/20/2022	-0.2%
CPI Swap	0.010%	03/25/2022	-0.2%
CPI Swap	0.010%	02/26/2022	-0.2%
CPI Swap	0.010%	02/15/2033	-0.2%
CPI Swap	0.010%	03/05/2038	-0.2%
CPI Swap	0.010%	01/16/2038	-0.2%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 09/21/2018: $0.264
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2018	$0.03505	$11.82
Daily	Daily	07/31/2018	$0.03156	$11.86
Daily	Daily	06/30/2018	$0.03381	$11.84
Daily	Daily	05/31/2018	$0.03216	$11.83
Daily	Daily	04/30/2018	$0.03486	$11.90
Daily	Daily	03/31/2018	$0.03130	$11.84
Daily	Daily	02/28/2018	$0.03372	$11.90
Daily	Daily	01/31/2018	$0.03194	$11.95

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	09/30/2018
Daily	Daily	10/31/2018
Daily	Daily	11/30/2018
Daily	Daily	12/31/2018

Fees & Expenses

Expense Ratioas of 08/31/2018

1.10%

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
	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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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

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.

Class R2 - The performance quotations for Class R2 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R2, a restated figure is used based on the Fund's Class A performance, excluding the effect of Class A's maximum sales charge (which does not apply to Class R2) adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R2, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R2, actual Class R2 performance is used reflecting all charges and fees applicable to Class R2 shares. Hypothetical performance data for Class R2, as measured from since inception of the Fund using the methodology described above, is not available if the Class A inception date is equal or greater than ten years old. Please refer to the Class R2 performance information for the inception date for Class R2. Please refer to the Class A performance information for the inception date for Class A.

Class R2 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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 09/21/2018

30-Day Standardized Yield 2 as of 08/31/2018

Fund Basicsas of 08/31/2018

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

RELATED CONTENT

Credit Quality Distribution as of 08/31/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 09/21/2018

30-Day Standardized Yield 2 as of 08/31/2018

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/31/2018

Portfolio Positioning as of 06/30/2018

Register For a LordAbbett.com Account
Using Your Email Address.

Dividend Yield ¹ as of 09/21/2018

30-Day Standardized Yield ² as of 08/31/2018

Dividend Yield ¹ as of 09/21/2018

30-Day Standardized Yield ² as of 08/31/2018