Inflation Focused Fund

LIFAX

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Daily price w/o sales charge as of 01/14/2019

$11.41

$0.01

YTD Returns w/o sales charge as of 01/14/2019

0.94%

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 01/14/2019

w/o sales charge	3.97%
w/ sales charge	3.88%

30-Day Standardized Yield ² as of 12/31/2018

3.16%

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

Expense Ratioas of 12/31/2018

Fund Basicsas of 12/31/2018

Total Net Assets: $1.29 B
Inception Date: 04/29/2011
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 1475
CUSIP: 54400U205
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

0.70%

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

w/o sales charge	-1.28%	-1.28%	1.64%	-0.54%	-	0.18%
Lipper Category Avg. Inflation Protected Bond Funds	-1.64%	-1.64%	1.74%	0.84%	-	-
w/ sales charge	-3.46%	-3.46%	0.87%	-1.00%	-	-0.12%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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

w/o sales charge	-1.28%	-1.28%	1.64%	-0.54%	-	0.18%
Lipper Category Avg. Inflation Protected Bond Funds	-1.64%	-1.64%	1.74%	0.84%	-	-
w/ sales charge	-3.46%	-3.46%	0.87%	-1.00%	-	-0.12%

Fund Expense Ratio :

0.70%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.

Credit Quality Distribution as of 12/31/2018 View Portfolio

Rating	Assets
Agency
AAA
AA
A
BBB
<BBB
Not Rated

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

Investment Team

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Hyun Lee, CFA

Portfolio Manager

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 62 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 01/14/2019

w/o sales charge	3.97%
w/ sales charge	3.88%

30-Day Standardized Yield ² as of 12/31/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.16%	3.16%

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

Fund Expense Ratio :

0.70%

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

w/o sales charge	-1.28%	-1.28%	1.64%	-0.54%	-	0.18%
Lipper Category Avg. Inflation Protected Bond Funds	-1.64%	-1.64%	1.74%	0.84%	-	-
w/ sales charge	-3.46%	-3.46%	0.87%	-1.00%	-	-0.12%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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

w/o sales charge	-1.28%	-1.28%	1.64%	-0.54%	-	0.18%
Lipper Category Avg. Inflation Protected Bond Funds	-1.64%	-1.64%	1.74%	0.84%	-	-
w/ sales charge	-3.46%	-3.46%	0.87%	-1.00%	-	-0.12%

Fund Expense Ratio :

0.70%

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

Year	Fund Returns

2018	-1.28%
2017	1.33%
2016	4.96%
2015	-2.22%
2014	-5.20%
2013	-1.76%
2012	9.87%
2011	-3.48%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	-	-	-	-	0.94%
2018	0.40%	0.95%	0.71%	-3.28%	-1.28%
2017	0.73%	-1.53%	1.13%	1.01%	1.33%
2016	-0.90%	-0.65%	2.45%	4.05%	4.96%
2015	-0.17%	1.72%	-4.68%	1.03%	-2.22%
2014	0.02%	2.20%	-2.74%	-4.66%	-5.20%
2013	0.51%	-3.67%	1.32%	0.15%	-1.76%
2012	5.40%	-0.99%	3.16%	2.05%	9.87%
2011	-	-	-5.92%	2.13%	-3.48%

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

Growth of $10,000 as of 12/31/2018

The chart begins on the Fund's inception date of 04/29/2011.

Based on a hypothetical Class A share investment of $10,000 on 04/29/2011 without sales charge and includes the reinvestment of all distributions.

NAV Historical Prices

Date	Net Asset Value

Portfolio

Rating	Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
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 12/31/2018

Rating	Assets
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Portfolio Positioning as of 09/30/2018

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 third quarter due to strong inflation expectations, a tight labor market, and solid economic fundamentals.
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.
We hold the view that U.S. domestic growth will separate from global weakness and remain generally optimistic that the U.S. economy will grow due to solid economic fundamentals and strong employment. We are focusing on domestic opportunities given the potential for increased volatility and event risk abroad. For example, we find domestically-focused areas of the market, such as asset-backed securities that are backed by credit card receivables and auto loans and commercial mortgage-backed securities, offer relative value and strong carry opportunities.
We continued to reduce the portfolio’s allocation to credit-sensitive sectors during the third quarter, particularly high yield corporate bonds. While we are constructive on the high yield sector, spreads notably tightened throughout the quarter, prompting us to realize profits.
We also slightly reduced the portfolio’s allocation to investment grade corporate bonds as spreads tightened. We rotated out of this sector in an attempt to focus on domestically-oriented asset classes that are less sensitive to global weakness.
As we reduced our exposure to credit sensitive sectors, we modestly increased our allocations to U.S. government related securities in an attempt to enhance liquidity and flexibility within the portfolio.

Portfolio Details as of 12/31/2018

Total Net Assets: $1.29 B
Number of Issues: 1475
Average Coupon: 4.20%
Average Life: 2.64 Years
Average Maturity: 2.64 Years
Average Effective Duration: 2.20 Years

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

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

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

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

Holding	Coupon	Maturity	Assets

VNO Mortgage Trust	2.996%	11/15/2030	0.7%
GE Capital International Funding Co.	2.342%	11/15/2020	0.6%
Ally Master Owner Trust	3.300%	07/17/2023	0.6%
Citibank Credit Card Issuance Trust	3.210%	12/07/2024	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%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.5%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.5%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
BBCMS 2018-TALL Mortgage Trust	3.177%	03/15/2037	0.5%

% of Total Assets			5.4%

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

Holding	Coupon	Maturity	Assets

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%
GE Capital International Funding Co.	2.342%	11/15/2020	0.6%
Ally Master Owner Trust	3.300%	07/17/2023	0.5%
Citibank Credit Card Issuance Trust	3.210%	12/07/2024	0.5%
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	0.4%
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	3.873%	05/05/2035	0.4%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.4%
GE Dealer Floorplan Master Note Trust	2.951%	01/20/2022	0.4%
BBCMS 2018-TALL Mortgage Trust	3.029%	03/15/2037	0.4%
Bank of America Corp.	5.490%	03/15/2019	0.4%
Life Technologies Corp.	5.000%	01/15/2021	0.4%
Sabine Pass Liquefaction LLC	5.625%	02/01/2021	0.4%
Continental Resources, Inc.	5.000%	09/15/2022	0.4%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.4%
PVH Corp (Phillips-Van Heusen)	1.750%	05/19/2021	0.4%
Santander Drive Auto Receivables Trust 2018-3	2.780%	03/15/2021	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%
Jefferies Group LLC	8.500%	07/15/2019	0.4%
J.P.Morgan Securities LLC	0.010%	-	0.4%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.3%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.3%
ABN Amro Bank NV	6.250%	04/27/2022	0.3%
Barclays Dryrock Issuance Trust	2.607%	05/15/2023	0.3%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.3%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.3%
Energy Transfer Operating LP	9.000%	04/15/2019	0.3%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.3%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.3%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.3%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.3%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.3%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.3%
Cox Communications, Inc.	3.250%	12/15/2022	0.3%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.3%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.3%
Citigroup Commercial Mortgage Trust	3.635%	05/10/2035	0.3%
Barclays Dryrock Issuance Trust 2017-1	2.637%	03/15/2023	0.3%
BX Commercial Mortgage Trust 2018-BIOA	2.978%	03/15/2037	0.3%
Capital Auto Receivables Asset Trust 2018-2	3.020%	02/22/2021	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.307%	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%
THL Credit Wind River 2012-1 CLO Ltd	4.286%	01/15/2026	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
Credit Suisse First Boston Mortgage Securities Cor	5.538%	05/15/2023	0.3%
Aircastle Ltd.	5.125%	03/15/2021	0.3%
Magnetite VII Ltd	3.236%	01/15/2028	0.3%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.3%
Discover Financial Services	5.200%	04/27/2022	0.3%
Petroleos Mexicanos	6.375%	02/04/2021	0.3%
West CLO 2014-2 Ltd	3.306%	01/16/2027	0.3%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.3%
MPLX L.P.	5.500%	02/15/2023	0.3%
FREMF 2015-K721 Mortgage Trust	3.681%	11/25/2047	0.3%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.3%
UBS AG	7.625%	08/17/2022	0.2%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.2%
Thacher Park CLO Ltd.	3.629%	10/20/2026	0.2%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.2%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.2%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.2%
Teck Resources Ltd.	8.500%	06/01/2024	0.2%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.2%
Intesa Sanpaolo SpA	3.875%	01/15/2019	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.2%
Tesoro Logistics L.P.	6.375%	05/01/2024	0.2%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.2%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	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%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.2%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	0.2%
International Lease Finance Corp.	8.250%	12/15/2020	0.2%
Golden Credit Card Trust	3.440%	10/15/2025	0.2%
Energy Transfer Operating LP	9.700%	03/15/2019	0.2%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.2%
American Express Credit Account Master Trust	2.040%	05/15/2023	0.2%
Universal Health Services, Inc.	4.750%	08/01/2022	0.2%
Government National Mortgage Association	2.700%	08/16/2058	0.2%
Golden Credit Card Trust	2.620%	01/15/2023	0.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
Discover Bank	7.000%	04/15/2020	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
EnCana Corp.	6.500%	05/15/2019	0.2%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.2%
Ford Credit Auto Owner Trust	3.470%	01/15/2030	0.2%
TCI-Flatiron CLO 2016-1 Ltd	3.999%	07/17/2028	0.2%
Vistra Energy Corp	7.375%	11/01/2022	0.2%
BDS 2018-FL1	3.153%	01/15/2035	0.2%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.2%
Credit Suisse Mortgage Capital Certificates	3.639%	11/15/2034	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.2%
JP Morgan Chase Commercial Mortgage Securities Cor	0.639%	07/05/2031	0.2%
COMM 2016-GCT Mortgage Trust	3.577%	08/10/2029	0.2%
COMM 2016-GCT Mortgage Trust	3.577%	08/10/2029	0.2%
Chase Issuance Trust	1.370%	06/15/2021	0.2%
BB-UBS Trust	3.584%	06/05/2030	0.2%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.2%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.2%
Petroleos Mexicanos	4.625%	09/21/2023	0.2%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.2%
Jefferies Group LLC	6.875%	04/15/2021	0.2%
Palmer Square Loan Funding 2018-5 Ltd	0.000%	01/20/2027	0.2%
VEREIT Operating Partnership L.P.	3.000%	02/06/2019	0.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD	3.373%	11/15/2037	0.2%
Capital One Multi-Asset Execution Trust	2.707%	03/15/2023	0.2%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.2%
ALM XIX Ltd.	3.986%	07/15/2028	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	3.830%	09/15/2028	0.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC	3.165%	06/25/2035	0.2%
J.P. Morgan Chase Commercial Mortgage Securities T	4.248%	07/05/2033	0.2%
Citigroup Commercial Mortgage Trust	3.024%	09/10/2045	0.2%
Orec 2018-CRE1 Ltd	3.487%	06/15/2036	0.2%
American Express Credit Account Master Trust	2.350%	05/15/2025	0.2%
Aircastle Ltd.	5.500%	02/15/2022	0.2%
Citizens Financial Group, Inc.	4.150%	09/28/2022	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%
GS Mortgage Securities Corp Trust 2018-FBLU	3.257%	11/15/2035	0.2%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.2%
Capital One Multi-Asset Execution Trust	2.290%	07/15/2025	0.2%
Antero Resources Corp.	5.125%	12/01/2022	0.2%
OneMain Financial Issuance Trust 2016-2	4.100%	03/20/2028	0.2%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.2%
Octagon Investment Partners XXI Ltd.	3.964%	11/14/2026	0.2%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
GS Mortgage Securities Trust	3.557%	04/10/2031	0.2%
First National Master Note Trust 2017-2	2.747%	10/16/2023	0.2%
Glencore Funding LLC	3.125%	04/29/2019	0.2%
International Lease Finance Corp.	8.625%	01/15/2022	0.2%
CenturyLink, Inc.	5.095%	11/01/2022	0.2%
Dell International LLC	4.100%	09/07/2021	0.2%
Dryden 30 Senior Loan Fund	3.434%	11/15/2028	0.2%
BB-UBS Trust	2.892%	06/05/2030	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.2%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.2%
Prima Capital CRE Securitization 2016-VI Ltd	2.850%	08/24/2040	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
BBCMS 2018-TALL Mortgage Trust	4.744%	03/15/2037	0.2%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.2%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.2%
Dell International LLC / EMC Corp	4.420%	06/15/2021	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.036%	04/15/2026	0.2%
TCF Auto Receivables Owner Trust 2015-2	4.240%	08/15/2022	0.2%
Towd Point Asset Trust 2018-SL1	2.906%	01/25/2046	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
CSMC Trust 2017-MOON	3.303%	07/10/2034	0.2%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.2%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.2%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.2%
Kinder Morgan Energy Partners L.P.	6.850%	02/15/2020	0.2%
BlueMountain CLO 2012-2 Ltd	3.695%	11/20/2028	0.2%
UBS-Barclays Commercial Mortgage Trust	3.244%	04/10/2046	0.2%
Anglo American Capital plc	3.750%	04/10/2022	0.2%
Ares XXXIII CLO Ltd.	3.666%	12/05/2025	0.2%
LMREC 2015-CRE, Inc.	3.295%	02/22/2032	0.2%
Emera US Finance L.P.	2.700%	06/15/2021	0.2%
Marvell Technology Group	3.708%	06/04/2021	0.2%
COMM 2013-CCRE9 Mortgage Trust	4.375%	07/10/2045	0.2%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.2%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.2%
Motiva Enterprises LLC	5.750%	01/15/2020	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
First Investors Auto Owner Trust 2015-1	2.710%	06/15/2021	0.2%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
Invitation Homes, Inc.	4.006%	02/06/2022	0.1%
Synchrony Credit Card Master Note Trust	1.930%	06/15/2023	0.1%
PFP 2017-3 Ltd.	5.807%	01/14/2035	0.1%
Barclays Bank plc	10.179%	06/12/2021	0.1%
Enel Finance International N.V.	2.875%	05/25/2022	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
BB-UBS Trust	3.584%	06/05/2030	0.1%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
M/I Homes, Inc.	6.750%	01/15/2021	0.1%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.1%
U.S. Treasury Note/Bond	6.250%	08/15/2023	0.1%
General Electric Co.	5.300%	02/11/2021	0.1%
Energy Transfer Equity L.P.	4.250%	03/15/2023	0.1%
Parallel 2015-1 Ltd	3.319%	07/20/2027	0.1%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.1%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.1%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.742%	09/05/2032	0.1%
Enogex LLC	6.250%	03/15/2020	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%
Citigroup Commercial Mortgage Trust	3.635%	05/10/2035	0.1%
CSC Holdings LLC	10.125%	01/15/2023	0.1%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.1%
General Electric Co.	4.650%	10/17/2021	0.1%
SCF Equipment Leasing 2018-1 LLC	2.810%	04/20/2021	0.1%
Hudsons Bay Simon JV Trust	5.114%	08/05/2034	0.1%
Yara International ASA	7.875%	06/11/2019	0.1%
GS Mortgage Securities Corp. II	2.954%	11/05/2034	0.1%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.1%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.1%
Baidu, Inc.	3.875%	09/29/2023	0.1%
Volkswagen Group of America Finance LLC	4.000%	11/12/2021	0.1%
Brookfield Residential Properties, Inc.	6.500%	12/15/2020	0.1%
Myriad International Holdings BV	6.000%	07/18/2020	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.1%
Bombardier, Inc.	6.125%	01/15/2023	0.1%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.1%
Government National Mortgage Association	2.750%	03/16/2050	0.1%
Government National Mortgage Association	1.159%	12/16/2054	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%
Griffon Corp.	5.250%	03/01/2022	0.1%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.1%
NextGear Floorplan Master Owner Trust	3.690%	10/16/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	4.128%	07/05/2031	0.1%
Wells Fargo & Co.	3.069%	01/24/2023	0.1%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.1%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Pentair Finance SA	2.650%	12/01/2019	0.1%
LCM XXIV Ltd	3.779%	03/20/2030	0.1%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	0.555%	07/05/2033	0.1%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.1%
Morgan Stanley	5.625%	09/23/2019	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
Government National Mortgage Association	2.750%	01/16/2057	0.1%
Nordea Bank Abp	4.875%	05/13/2021	0.1%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.1%
Stonemont Portfolio Trust 2017-STONE	5.901%	08/20/2030	0.1%
BBCMS Trust 2018-BXH	3.307%	10/15/2037	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	4.303%	08/15/2046	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
PFP 2017-3 Ltd.	4.057%	01/14/2035	0.1%
COMM 2016-GCT Mortgage Trust	0.784%	08/10/2029	0.1%
BBCMS Trust	0.557%	03/12/2036	0.1%
Santander UK Group Holdings plc	2.875%	08/05/2021	0.1%
Mountain View CLO X Ltd	3.256%	10/13/2027	0.1%
Kinder Morgan Energy Partners L.P.	5.300%	09/15/2020	0.1%
Panera Bread Company	4.063%	07/18/2022	0.1%
TransAlta Corp.	4.500%	11/15/2022	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.790%	08/15/2022	0.1%
Leucadia National Corp.	5.500%	10/18/2023	0.1%
Kinder Morgan Energy Partners L.P.	6.500%	04/01/2020	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
Kinetic Concepts, Inc. / KCI USA, Inc.	7.875%	02/15/2021	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
International Lease Finance Corp.	5.875%	04/01/2019	0.1%
Goldman Sachs Group, Inc.	5.375%	03/15/2020	0.1%
Mountain Hawk III CLO Ltd.	3.645%	04/18/2025	0.1%
APX Group, Inc.	8.750%	12/01/2020	0.1%
Nissan Master Owner Trust Receivables	2.737%	04/18/2022	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	3.257%	07/15/2035	0.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	3.857%	03/15/2027	0.1%
Magnetite XI Ltd	3.565%	01/18/2027	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.1%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.1%
Magnetite XVIII Ltd	3.696%	11/15/2028	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.507%	04/15/2031	0.1%
AREIT 2018-CRE2 Trust	3.262%	11/14/2035	0.1%
Volkswagen Group of America Finance LLC	3.875%	11/13/2020	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
AXIS Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
AT&T INC	3.571%	12/14/2020	0.1%
GS Mortgage Securities Corp. Trust	3.311%	06/05/2031	0.1%
N-Star REL CDO Ltd.	2.719%	02/01/2041	0.1%
Turkiye Halk Bankasi AS	4.750%	06/04/2019	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.1%
AmeriCredit Automobile Receivables Trust 2015-2	2.400%	01/08/2021	0.1%
DBGS 2018-BIOD Mortgage Trust	3.110%	05/15/2035	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
Jersey Central Power & Light Co.	7.350%	02/01/2019	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Vulcan Materials Co.	2.971%	03/01/2021	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
CPI Swap	0.010%	08/23/2026	0.1%
Petroleos Mexicanos	3.500%	01/30/2023	0.1%
United Technologies Corp.	3.650%	08/16/2023	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
Federal National Mortgage Assoc.	2.314%	03/01/2042	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
CPI Swap	0.010%	09/30/2024	0.1%
Dr. Pepper Snapple Group, Inc.	4.057%	05/25/2023	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Barclays plc	8.250%	11/20/2163	0.1%
Government National Mortgage Association	2.750%	04/16/2058	0.1%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
SLIDE 2018-FUN	3.180%	06/15/2031	0.1%
General Motors Co.	4.875%	10/02/2023	0.1%
ONEOK, Inc.	7.500%	09/01/2023	0.1%
OCP CLO 2016-12 Ltd	3.565%	10/18/2028	0.1%
DBWF 2018-AMXP Mortgage Trust	4.122%	05/05/2035	0.1%
WhiteHorse VIII Ltd	3.991%	05/01/2026	0.1%
Kinder Morgan Energy Partners L.P.	5.800%	03/01/2021	0.1%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.1%
Goldman Sachs Group, Inc.	3.445%	04/26/2022	0.1%
AmeriCredit Automobile Receivables Trust 2016-2	2.870%	11/08/2021	0.1%
Dominion Resources, Inc.	4.104%	04/01/2021	0.1%
Westlake Automobile Receivables Trust 2017-2	2.250%	12/15/2020	0.1%
BAT Capital Corp	3.222%	08/15/2024	0.1%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.1%
CityLine Commercial Mortgage Trust 2016-CLNE	2.871%	11/10/2031	0.1%
COMM 2014-CCRE18 Mortgage Trust	3.828%	07/15/2047	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
Hilton Orlando Trust 2018-ORL	3.077%	12/15/2034	0.1%
Daimler Finance North America LLC	3.750%	11/05/2021	0.1%
PSEG Power LLC	3.850%	06/01/2023	0.1%
The Royal Bank of Scotland Group PLC	3.498%	05/15/2023	0.1%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
D.R. Horton, Inc.	5.750%	08/15/2023	0.1%
Madison Avenue Trust	4.169%	10/12/2032	0.1%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.1%
Regatta VI Funding Ltd	3.549%	07/20/2028	0.1%
Hospitality 2017-HIT Mortgage Trust	5.867%	05/08/2030	0.1%
Credit Suisse Group Funding Guernsey Ltd.	3.125%	12/10/2020	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Synovus Financial Corp.	3.125%	11/01/2022	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	0.1%
BX Trust 2017-SLCT	4.357%	07/15/2034	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.1%
COMM 2016-SAVA Mortgage Trust	4.027%	10/15/2034	0.1%
Sedgwick Claims Management Services, Inc.	5.095%	03/01/2021	0.1%
CPI Swap	0.010%	07/22/2026	0.1%
REC Ltd	5.250%	11/13/2023	0.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.1%
Aircastle Ltd.	5.000%	04/01/2023	0.1%
CNH Industrial NV	4.500%	08/15/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	5.350%	07/05/2033	0.1%
CarMax Auto Owner Trust	2.440%	11/16/2020	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Citigroup, Inc.	3.027%	10/27/2022	0.1%
Morgan Stanley	3.528%	01/20/2022	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
Credit Suisse AG	6.500%	08/08/2023	0.1%
COMM Mortgage Trust	3.807%	05/10/2048	0.1%
GS Mortgage Securities Corp. II	3.419%	10/10/2032	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
DowDuPont Inc	3.766%	11/15/2020	0.1%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
CPI Swap	0.010%	07/18/2026	0.1%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Vodafone Group plc	3.750%	01/16/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.488%	05/05/2030	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.257%	06/15/2035	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
Zimmer Biomet Holdings, Inc.	1.250%	09/30/2019	0.1%
Master Credit Card Trust II Series 2018-1	2.790%	07/21/2024	0.1%
Santander UK Group Holdings plc	3.571%	01/10/2023	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.607%	06/15/2032	0.1%
UBS-BAMLL Trust	3.663%	06/10/2030	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
Life Technologies Corp.	6.000%	03/01/2020	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.1%
Salem Fields CLO Ltd 2016-2	4.190%	10/25/2028	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.554%	10/05/2031	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Santander Drive Auto Receivables Trust 2015-5	2.740%	12/15/2021	0.1%
CSMC Trust	0.697%	09/15/2037	0.1%
Continental Resources, Inc.	4.500%	04/15/2023	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
Anchorage Capital CLO 4-R Ltd	3.559%	01/28/2031	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Citibank Credit Card Issuance Trust	2.880%	01/23/2023	0.1%
Government National Mortgage Association	2.650%	11/17/2048	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%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
BX Trust 2017-SLCT	5.457%	07/15/2034	0.1%
GE Capital Credit Card Master Note Trust	2.220%	01/15/2022	0.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.	6.750%	09/30/2019	0.1%
Statoil ASA	7.875%	12/09/2022	0.1%
UBS AG London	2.450%	12/01/2020	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Motel 6 Trust 2017-MTL6	6.557%	08/15/2034	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
AT&T, Inc.	0.000%	05/28/2019	0.1%
Bank of America Corp.	2.328%	10/01/2021	0.1%
A10 Term Asset Financing 2017-1 LLC	2.340%	03/15/2036	0.1%
California Republic Auto Receivables Trust	2.510%	02/16/2021	0.1%
Ford Motor Credit Co. LLC	0.000%	11/25/2019	0.1%
CPI Swap	0.010%	05/27/2019	0.1%
ConAgra Brands, Inc.	3.800%	10/22/2021	0.1%
Jamestown CLO VII Ltd.	3.320%	07/25/2027	0.1%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.548%	08/15/2050	0.1%
Hudsons Bay Simon JV Trust	4.666%	08/05/2034	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
International Lease Finance Corp.	6.250%	05/15/2019	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
WFRBS Commercial Mortgage Trust	3.311%	03/15/2045	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.950%	07/05/2033	0.1%
Spectrum Brands Holdings Inc	7.750%	01/15/2022	0.1%
Newfield Exploration Co.	5.750%	01/30/2022	0.1%
BWAY Mortgage Trust	0.534%	03/10/2033	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	3.157%	01/15/2033	0.1%
Charter Communications Operating LLC	4.500%	02/01/2024	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
OCP CLO 2016-12 Ltd	4.045%	10/18/2028	0.1%
British Telecommunications plc	4.500%	12/04/2023	0.1%
Halcyon Loan Advisors Funding Ltd.	3.570%	07/25/2027	0.1%
Federal Home Loan Mortgage Corp.	3.130%	11/01/2043	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
SCANA Corp.	4.125%	02/01/2022	0.1%
UBS Group Funding Switzerland AG	3.530%	05/23/2023	0.1%
California Republic Auto Receivables Trust 2016-1	2.240%	10/15/2021	0.1%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.1%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
AerCap Ireland Capital Ltd.	4.250%	07/01/2020	0.1%
World Omni Auto Receivables Trust 2018-D	3.670%	12/16/2024	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
Commercial Mortgage Pass Through Certificates	3.400%	10/05/2030	0.1%
Brixmor Operating Partnership L.P.	3.250%	09/15/2023	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
EPR Properties	5.750%	08/15/2022	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.1%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
Altice Financing S.A.	6.625%	02/15/2023	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.1%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd	3.307%	01/15/2035	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	3.457%	06/15/2028	0.1%
GS Mortgage Securities Trust	1.574%	06/10/2046	0.1%
COMM 2016-SAVA Mortgage Trust	4.607%	10/15/2034	0.1%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.907%	06/15/2032	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
ConAgra Brands, Inc.	4.300%	05/01/2024	0.1%
Navient Student Loan Trust 2016-5	3.565%	06/25/2065	0.1%
Dryden XXV Senior Loan Fund	3.786%	10/15/2027	0.1%
CGRBS Commercial Mortgage Trust	3.369%	03/13/2035	0.1%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.1%
Enable Midstream Partners L.P.	2.400%	05/15/2019	0.1%
DBWF 2018-AMXP Mortgage Trust	3.956%	05/05/2035	0.1%
COMM Mortgage Trust	3.898%	03/10/2031	0.1%
Time Warner Cable LLC	8.250%	04/01/2019	0.1%
BX Trust 2017-APPL	3.187%	07/15/2034	0.1%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.1%
CNOOC Finance 2015 Australia Pty Ltd	2.625%	05/05/2020	0.1%
GS Mortgage Securities Trust	3.777%	06/10/2046	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.829%	10/15/2045	0.1%
Federal National Mortgage Assoc.	2.314%	12/01/2045	0.1%
Aventura Mall Trust	3.867%	12/05/2032	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
BX Trust 2017-APPL	5.457%	07/15/2034	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	3.697%	12/15/2048	0.1%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.1%
CNH Capital LLC	0.000%	01/24/2019	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Anchorage Capital CLO 3-R Ltd	3.559%	01/28/2031	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
DowDuPont Inc	4.205%	11/15/2023	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
UBS-Barclays Commercial Mortgage Trust	3.091%	08/10/2049	0.1%
BX Trust 2017-SLCT	3.227%	07/15/2034	0.1%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.1%
CPI Swap	0.010%	02/06/2019	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
UBS Group Funding Switzerland AG	3.491%	05/23/2023	0.1%
Hospitality 2017-HIT Mortgage Trust	4.467%	05/08/2030	0.1%
Senior Housing Properties Trust	3.250%	05/01/2019	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%
Jamestown CLO VII Ltd.	3.790%	07/25/2027	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.264%	07/05/2033	0.1%
Carlyle Global Market Strategies CLO Ltd.	3.335%	01/18/2029	0.1%
Takeda Pharmaceutical Co. Ltd.	3.800%	11/26/2020	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
Goldcorp, Inc.	3.700%	03/15/2023	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.737%	06/15/2035	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
Reckson Operating Partnership	7.750%	03/15/2020	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
UBS Group Funding Switzerland AG	2.650%	02/01/2022	0.1%
MBNA Credit Card Master Note Trust	2.567%	08/16/2021	0.1%
Rockwell Collins, Inc.	2.408%	12/16/2019	0.1%
DBJPM 16-C3 Mortgage Trust	1.643%	09/10/2049	0.1%
General Motors Financial Co., Inc.	4.375%	09/25/2021	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	3.157%	07/15/2032	0.1%
Surgery Center Holdings, Inc.	8.875%	04/15/2021	0.1%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
BX Trust 2017-SLCT	3.507%	07/15/2034	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
MSCG Trust	3.460%	11/15/2034	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.549%	07/05/2033	0.1%
Vodafone Group plc	3.329%	01/16/2024	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
BX Trust 2018-BILT	3.107%	05/15/2030	0.1%
Ford Motor Credit Co. LLC	2.375%	03/12/2019	0.1%
World Omni Auto Receivables Trust 2018-D	3.440%	12/16/2024	0.1%
OHA Loan Funding Ltd.	4.026%	08/15/2029	0.1%
Synchrony Credit Card Master Note Trust	2.040%	03/15/2022	0.1%
ABN Amro Bank NV	2.100%	01/18/2019	0.1%
Reynolds American, Inc.	4.850%	09/15/2023	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.807%	12/15/2036	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
Discover Bank	8.700%	11/18/2019	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
Energy Transfer Partners LP / Regency Energy Finan	5.750%	09/01/2020	0.1%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.1%
CSMC 2017-HD Trust	3.257%	02/15/2031	0.1%
Roper Industries, Inc.	3.650%	09/15/2023	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
LSTAR Commercial Mortgage Trust 2016-4	0.756%	03/10/2049	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.430%	09/15/2028	0.1%
CPI Swap	0.010%	04/01/2019	0.1%
Madison Park Funding XXI Ltd	4.020%	07/25/2029	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.1%
General Electric Co.	4.625%	01/07/2021	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
ACC Trust 2018-1	3.700%	12/21/2020	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
Kilroy Realty L.P.	6.625%	06/01/2020	0.1%
WFRBS Commercial Mortgage Trust	3.431%	06/15/2045	0.1%
Bank of America Corp.	2.369%	07/21/2021	0.1%
Goldman Sachs Group, Inc.	6.000%	06/15/2020	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
Banco Santander S.A.	3.848%	04/12/2023	0.1%
Huntington National Bank	2.837%	03/10/2020	0.1%
CPI Swap	0.010%	08/22/2026	0.1%
Oaktree CLO Ltd.	3.339%	10/20/2027	0.1%
The Royal Bank of Scotland Group PLC	6.400%	10/21/2019	0.1%
GS Mortgage Securities Corp. Trust	2.933%	06/05/2031	0.1%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.1%
Pyxus International Inc	9.875%	07/15/2021	0.1%
GS Mortgage Securities Trust	4.766%	11/10/2029	0.1%
Celanese US Holdings LLC	5.875%	06/15/2021	0.1%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.1%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.1%
Morgan Stanley Capital I Trust	2.266%	03/15/2045	0.1%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.1%
Ford Motor Credit Co. LLC	2.597%	11/04/2019	0.1%
NextGear Floorplan Master Owner Trust	4.010%	10/16/2023	0.1%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.1%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.1%
HT Global IT Solutions Holdings Ltd	7.000%	07/14/2021	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
UBS-Barclays Commercial Mortgage Trust	1.275%	04/10/2046	0.1%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.1%
Irvine Core Office Trust	3.279%	05/15/2048	0.1%
Tesoro Logistics L.P.	5.500%	10/15/2019	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.143%	10/05/2031	0.1%
OZLM Ltd.	3.625%	10/17/2029	0.1%
Sempra Energy	2.839%	01/15/2021	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.0%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.0%
Kinder Morgan, Inc.	6.500%	09/15/2020	0.0%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.0%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.0%
Syngenta Finance NV	3.698%	04/24/2020	0.0%
Sri Lanka (Democratic Socialist Republic of)	5.125%	04/11/2019	0.0%
GS Mortgage Securities Corp. II	3.550%	12/10/2027	0.0%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.0%
CPI Swap	0.010%	08/04/2026	0.0%
COMM Mortgage Trust	3.532%	08/10/2047	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.0%
SABIC Capital II BV	4.000%	10/10/2023	0.0%
SLIDE 2018-FUN	0.976%	12/15/2020	0.0%
General Electric Co.	5.500%	01/08/2020	0.0%
AmeriCredit Automobile Receivables Trust 2017-4	1.830%	05/18/2021	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
Commercial Mortgage Trust	5.856%	07/10/2038	0.0%
Citigroup, Inc.	2.900%	12/08/2021	0.0%
Building Materials Corp. of America	5.375%	11/15/2024	0.0%
Becton, Dickinson & Co.	3.209%	12/29/2020	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.0%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.0%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.0%
BX Trust 2017-APPL	4.357%	07/15/2034	0.0%
Scientific Games International, Inc.	6.250%	09/01/2020	0.0%
Elanco Animal Health Inc	4.272%	08/28/2023	0.0%
Halcyon Loan Advisors Funding Ltd.	4.140%	07/25/2027	0.0%
BX Trust 2018-GW	3.107%	05/15/2035	0.0%
Palmer Square Loan Funding 2018-5 Ltd	0.000%	01/20/2027	0.0%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.0%
CSMC 2016-MFF	5.807%	11/15/2033	0.0%
Unitymedia Hessen GmbH & Co. KG	4.557%	09/30/2025	0.0%
Hilton Orlando Trust 2018-ORL	4.007%	12/15/2034	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.265%	07/15/2034	0.0%
Seneca Park CLO Ltd.	3.569%	07/17/2026	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.0%
Macquarie Group Ltd.	6.000%	01/14/2020	0.0%
Palisades Center Trust	4.737%	04/13/2033	0.0%
OCP CLO 2015-10 Ltd	3.808%	10/26/2027	0.0%
Gulfport Energy Corp.	6.625%	05/01/2023	0.0%
eBay, Inc.	2.823%	08/01/2019	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.0%
Baidu, Inc.	3.500%	11/28/2022	0.0%
Government National Mortgage Association	2.600%	10/16/2057	0.0%
AES Corp.	4.875%	05/15/2023	0.0%
Government National Mortgage Association	2.600%	09/16/2051	0.0%
CNA Financial Corp.	5.875%	08/15/2020	0.0%
US Airways Class B Pass Through Trust	5.375%	11/15/2021	0.0%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.0%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	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%
Energen Corp.	4.625%	09/01/2021	0.0%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.0%
Hyundai Capital America	3.250%	09/20/2022	0.0%
PFS Financing Corp.	1.870%	10/15/2021	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
Bermuda Government International Bond	4.138%	01/03/2023	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.0%
Kinder Morgan, Inc.	5.000%	02/15/2021	0.0%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.0%
CPI Swap	0.010%	04/18/2024	0.0%
Republic of Argentina	3.375%	01/15/2023	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
COMM 2012-CCRE3 Mortgage Trust	3.922%	10/15/2045	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.0%
Intesa Sanpaolo SpA	3.125%	07/14/2022	0.0%
Range Resources Corp.	5.750%	06/01/2021	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
ENI SpA	4.150%	10/01/2020	0.0%
Bear Stearns Commercial Mortgage Securities Trust	5.862%	11/11/2041	0.0%
Bear Stearns Commercial Mortgage Securities Trust	5.406%	11/11/2041	0.0%
GCI LLC	6.750%	06/01/2021	0.0%
General Electric Co.	2.700%	10/09/2022	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
RBS Commercial Funding Inc 2013-GSP Trust	3.961%	01/13/2032	0.0%
GS Mortgage Securities Corp. Trust	4.182%	06/05/2031	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.661%	06/05/2032	0.0%
PFS Financing Corp.	2.680%	02/15/2022	0.0%
RPI Finance Trust	3.869%	05/04/2022	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.0%
CSMC 2016-MFF	4.807%	11/15/2033	0.0%
Tech Data Corp.	3.700%	02/15/2022	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.233%	09/15/2050	0.0%
Permian Resources LLC / AEPB Finance Corp.	13.000%	11/30/2020	0.0%
StandardAero Aviation Holdings Inc	10.000%	07/15/2023	0.0%
Rowan Companies, Inc.	7.875%	08/01/2019	0.0%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.0%
Finansbank A.S.	6.250%	04/30/2019	0.0%
Aircastle Ltd.	7.625%	04/15/2020	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
Sinopec Group Overseas Development 2016 Ltd	2.125%	05/03/2019	0.0%
Republic of Argentina	6.875%	04/22/2021	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	6.657%	06/15/2029	0.0%
GRACE Mortgage Trust	3.369%	06/10/2028	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
National Fuel Gas Co.	4.900%	12/01/2021	0.0%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.0%
General Motors Financial Co., Inc.	3.200%	07/06/2021	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
PerkinElmer, Inc.	5.000%	11/15/2021	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
Entergy Texas, Inc.	7.125%	02/01/2019	0.0%
General Electric Capital Corp. / LJ VP Holdings LL	3.800%	06/18/2019	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Eldorado Resorts, Inc.	7.000%	08/01/2023	0.0%
Wells Fargo Commercial Mortgage Trust	5.783%	11/15/2043	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	4.257%	07/15/2032	0.0%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.0%
Studio City Finance Ltd.	8.500%	12/01/2020	0.0%
WFRBS Commercial Mortgage Trust	0.757%	08/15/2047	0.0%
Dominion Resources, Inc.	2.962%	07/01/2019	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.0%
CSMC 2017-HD Trust	5.957%	02/15/2031	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
Consol Energy, Inc.	5.875%	04/15/2022	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.630%	01/20/2021	0.0%
Conn's Receivables Funding 2018-A LLC	3.250%	01/15/2023	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
DDR Corp.	4.625%	07/15/2022	0.0%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.0%
Hudsons Bay Simon JV Trust	5.331%	08/05/2034	0.0%
Agile Property Holdings Ltd.	9.000%	05/21/2020	0.0%
Aventura Mall Trust	3.867%	12/05/2032	0.0%
Ford Motor Credit Co. LLC	4.140%	02/15/2023	0.0%
Deck Chassis Acquisition, Inc.	10.000%	06/15/2023	0.0%
SINA Corp.	1.000%	12/01/2018	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
MSCG Trust	4.181%	11/15/2034	0.0%
CSMC Trust 2017-PFHP	3.257%	12/15/2030	0.0%
Anadarko Petroleum Corp.	4.850%	03/15/2021	0.0%
Petroleos Mexicanos	5.500%	01/21/2021	0.0%
TechnipFMC PLC	3.450%	10/01/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.407%	12/15/2030	0.0%
CHT 2017-COSMO Mortgage Trust	3.707%	11/15/2036	0.0%
CNH Capital LLC	4.200%	01/15/2024	0.0%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.0%
Vipshop Holdings Ltd.	1.500%	03/15/2019	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
Nissan Auto Receivables 2016-A Owner Trust	1.340%	10/15/2020	0.0%
Baidu, Inc.	4.375%	05/14/2024	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Associated Banc-Corp.	2.750%	11/15/2019	0.0%
Ford Credit Floorplan Master Owner Trust A	1.980%	01/15/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.918%	02/15/2046	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
BX Trust 2018-GW	4.077%	05/15/2035	0.0%
W.R. Berkley Corp.	5.375%	09/15/2020	0.0%
KREF 2018-FL1 Ltd	3.402%	06/15/2036	0.0%
Glencore Funding LLC	4.125%	05/30/2023	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.0%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2016-LC24	1.161%	10/15/2049	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
Hyundai Capital America	2.500%	03/18/2019	0.0%
Analog Devices, Inc	2.403%	09/23/2019	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.0%
JMC Steel Group	9.875%	06/15/2023	0.0%
Sempra Energy	4.050%	12/01/2023	0.0%
Elanco Animal Health Inc	3.912%	08/27/2021	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
TCI-Symphony CLO 2016-1 Ltd	3.916%	10/13/2029	0.0%
Discover Bank	3.350%	02/06/2023	0.0%
Intesa Sanpaolo SpA	3.375%	01/12/2023	0.0%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
Express Scripts Holding Co.	4.750%	11/15/2021	0.0%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.0%
Government National Mortgage Association	2.300%	02/16/2047	0.0%
Country Garden Holdings Co. Ltd.	7.500%	03/09/2020	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	0.308%	07/05/2031	0.0%
WFRBS Commercial Mortgage Trust	1.340%	05/15/2045	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
West Town Mall Trust 2017-KNOX	0.521%	07/05/2030	0.0%
Ford Motor Credit Co. LLC	3.219%	01/09/2022	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.207%	04/15/2031	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.171%	06/05/2032	0.0%
Time Warner Cable LLC	8.750%	02/14/2019	0.0%
AerCap Ireland Capital Ltd.	4.625%	10/30/2020	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
Credit Suisse Group AG	5.400%	01/14/2020	0.0%
SLIDE 2018-FUN	4.130%	06/15/2031	0.0%
CPI Swap	0.010%	11/07/2019	0.0%
Citigroup Commercial Mortgage Trust	3.753%	03/10/2047	0.0%
Hughes Satellite Systems Corp.	6.500%	06/15/2019	0.0%
Avery Point CLO Ltd.	3.429%	07/17/2026	0.0%
JPMBB Commercial Mortgage Securities Trust	3.046%	04/15/2047	0.0%
Equifax, Inc.	3.600%	08/15/2021	0.0%
PPL Capital Funding, Inc.	3.500%	12/01/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.565%	07/15/2034	0.0%
Allegro CLO IV Ltd	3.836%	01/15/2029	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
WFRBS Commercial Mortgage Trust	1.562%	06/15/2045	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.0%
Zimmer Biomet Holdings, Inc.	1.375%	06/24/2020	0.0%
Hospitality 2017-HIT Mortgage Trust	3.497%	05/08/2030	0.0%
Banco Bilbao Vizcaya Argentaria, S.A.	3.000%	10/20/2020	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
Energy Transfer Operating LP	4.650%	06/01/2021	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
FREMF 2012-K707 Mortgage Trust	4.003%	01/25/2047	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
LCCM Mortgage Trust	2.952%	11/14/2027	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
Americold LLC Trust	3.847%	01/14/2029	0.0%
Danske Bank A/S	2.000%	09/08/2021	0.0%
Century Communities, Inc.	6.875%	05/15/2022	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
Citigroup, Inc.	8.500%	05/22/2019	0.0%
LSTAR Commercial Mortgage	2.417%	03/10/2050	0.0%
CSMC Trust 2017-PFHP	3.907%	12/15/2030	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.583%	11/15/2049	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
CPI Swap	0.010%	08/24/2026	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.968%	10/15/2034	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
California Republic Auto Receivables Trust	2.130%	05/17/2021	0.0%
Capital Auto Receivables Asset Trust 2017-1	1.760%	06/22/2020	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.785%	08/15/2049	0.0%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.0%
American International Group, Inc.	4.125%	02/15/2024	0.0%
Westlake Automobile Receivables Trust 2017-1	2.300%	10/17/2022	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
BBCMS Trust	2.466%	03/10/2036	0.0%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.0%
Turkiye Halk Bankasi AS	3.875%	02/05/2020	0.0%
LMREC 2015-CRE, Inc.	4.565%	02/22/2032	0.0%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
World Financial Network Credit Card Master Trust	3.140%	01/17/2023	0.0%
Zions Bancorp NA	3.500%	08/27/2021	0.0%
ONEOK Partners L.P.	8.625%	03/01/2019	0.0%
Phillips 66	2.989%	04/15/2019	0.0%
Federal National Mortgage Assoc.	2.314%	10/01/2045	0.0%
People's United Financial, Inc.	3.650%	12/06/2022	0.0%
FMG Finance Pty Ltd.	5.125%	05/15/2024	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
Navient Corp.	6.625%	07/26/2021	0.0%
Ball Corp.	1.750%	03/18/2021	0.0%
CPI Swap	0.010%	03/22/2041	0.0%
CGBAM Commercial Mortgage Trust	3.516%	04/10/2028	0.0%
Nissan Master Owner Trust Receivables	1.540%	06/15/2021	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
Phillips 66	2.911%	02/26/2021	0.0%
Braskem Netherlands Finance BV	3.500%	01/10/2023	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.466%	05/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	1.104%	03/10/2046	0.0%
FREMF Mortgage Trust	3.473%	05/25/2045	0.0%
BX Trust 2018-BILT	4.077%	05/15/2030	0.0%
Kinder Morgan Energy Partners L.P.	9.000%	02/01/2019	0.0%
Delta Air Lines 2011-1 Class A Pass Through Trust	5.300%	04/15/2019	0.0%
CSMC 2017-HD Trust	4.807%	02/15/2031	0.0%
Cenovus Energy, Inc.	5.700%	10/15/2019	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.201%	10/05/2031	0.0%
Capital Auto Receivables Asset Trust 2016-1	1.980%	10/20/2020	0.0%
CSMC 2017-HD Trust	3.657%	02/15/2031	0.0%
Florida Gas Transmission Co., LLC	5.450%	07/15/2020	0.0%
Manufacturers & Traders Trust Co	3.510%	12/28/2020	0.0%
Range Resources Corp.	5.000%	03/15/2023	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
Teco Finance, Inc.	5.150%	03/15/2020	0.0%
NCL Corp. Ltd.	4.750%	12/15/2021	0.0%
World Omni Select Auto Trust 2018-1	3.680%	07/15/2023	0.0%
Macquarie Group Ltd.	7.625%	08/13/2019	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
CPI Swap	0.010%	03/02/2024	0.0%
Capital Auto Receivables Asset Trust 2016-1	2.670%	12/21/2020	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
Taylor Morrison Communities Inc	6.625%	05/15/2022	0.0%
Liberty Mutual Group, Inc.	5.000%	06/01/2021	0.0%
SLIDE 2018-FUN	3.530%	06/15/2031	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.607%	04/15/2031	0.0%
D.R. Horton, Inc.	4.375%	09/15/2022	0.0%
Chicago Parking Meters LLC	5.489%	12/30/2020	0.0%
Teva Pharmaceutical Finance Netherlands III BV	1.700%	07/19/2019	0.0%
Pennsylvania Electric Co.	5.200%	04/01/2020	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
CSMC Trust 2016-NXSR	0.257%	12/15/2049	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
Freeport-McMoRan, Inc.	6.875%	02/15/2023	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
General Electric Co.	3.150%	09/07/2022	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.314%	07/05/2033	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.864%	07/05/2033	0.0%
BBCMS Trust	0.286%	09/10/2028	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%
Newmont Mining Corp.	3.500%	03/15/2022	0.0%
First Investors Auto Owner Trust 2018-2	4.030%	01/15/2025	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.0%
General Electric Co.	4.375%	09/16/2020	0.0%
Illinois, IL	6.200%	07/01/2021	0.0%
Federal National Mortgage Assoc.	2.314%	12/01/2045	0.0%
Summit Materials LLC	8.500%	04/15/2022	0.0%
Buckeye Partners L.P.	1.350%	09/30/2019	0.0%
RAIT 2017-FL7 Trust	3.257%	06/15/2037	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.407%	07/15/2032	0.0%
Morgan Stanley	5.500%	07/24/2020	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.146%	12/15/2047	0.0%
GS Mortgage Securities Corp Trust 2017-GPTX	3.302%	05/10/2034	0.0%
Metropolitan Edison Co.	7.700%	01/15/2019	0.0%
CPI Swap	0.010%	12/08/2024	0.0%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
GS Mortgage Securities Trust	2.636%	11/10/2029	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.0%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2018	0.0%
WFRBS Commercial Mortgage Trust	4.911%	06/15/2045	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
Petroleos Mexicanos	0.850%	02/14/2020	0.0%
Devon Energy Corp.	2.250%	12/15/2018	0.0%
Canadian Oil Sands Ltd.	7.750%	05/15/2019	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
CHT 2017-COSMO Mortgage Trust	4.557%	11/15/2036	0.0%
XPO Logistics, Inc.	6.500%	06/15/2022	0.0%
Flowserve Corp.	2.952%	10/14/2020	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	1.810%	03/15/2021	0.0%
Weyerhaeuser Co.	4.700%	03/15/2021	0.0%
Willis Group Holdings	5.750%	03/15/2021	0.0%
Santander Drive Auto Receivables Trust	2.740%	01/15/2021	0.0%
Lazard Group LLC	4.250%	11/14/2020	0.0%
First Quantum Minerals Ltd.	7.000%	02/15/2021	0.0%
Ascentium Equipment Receivables 2016-2 Trust	1.650%	05/10/2022	0.0%
CPI Swap	0.010%	05/26/2036	0.0%
CNH Capital LLC	4.375%	11/06/2020	0.0%
American Axle & Manufacturing, Inc.	6.625%	10/15/2022	0.0%
Government National Mortgage Association	2.900%	05/16/2054	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	3.957%	06/15/2035	0.0%
Ford Motor Credit Co. LLC	3.096%	05/04/2023	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Northern Natural Gas	4.250%	06/01/2021	0.0%
Drive Auto Receivables Trust 2017-2	2.250%	06/15/2021	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
CPI Swap	0.010%	04/11/2026	0.0%
Delos Finance Sarl	4.081%	10/06/2023	0.0%
Colombia Cent CLO 27 Ltd	4.899%	10/25/2028	0.0%
CenterPoint Energy Resources Corp	4.500%	01/15/2021	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
Hospitality 2017-HIT Mortgage Trust	3.667%	05/08/2030	0.0%
Zimmer Biomet Holdings, Inc.	3.700%	03/19/2023	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.190%	11/15/2049	0.0%
COMM Mortgage Trust	1.384%	03/10/2046	0.0%
CPI Swap	0.010%	12/04/2019	0.0%
SLIDE 2018-FUN	3.830%	06/15/2031	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Government National Mortgage Association	0.899%	06/16/2054	0.0%
CSMC Trust 2017-LSTK	3.442%	04/05/2033	0.0%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.0%
AerCap Ireland Capital Ltd.	3.500%	05/26/2022	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
San Diego Gas & Electric Co	1.914%	02/01/2022	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
First Investors Auto Owner Trust 2018-1	3.510%	05/15/2023	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%
Kinross Gold Corp.	5.125%	09/01/2021	0.0%
Csail Commercial Mortgage Trust	0.137%	06/15/2057	0.0%
BBCMS Trust	3.821%	09/05/2032	0.0%
Bermuda Government International Bond	4.854%	02/06/2024	0.0%
Harvest Operations Corp.	4.200%	06/01/2023	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	3.207%	03/15/2021	0.0%
COMM Mortgage Trust	1.939%	10/15/2045	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
Federal National Mortgage Assoc.	2.314%	06/01/2038	0.0%
AmerisourceBergen Corp.	3.500%	11/15/2021	0.0%
UTEX Industries	6.345%	05/22/2021	0.0%
Huarong Finance Co Ltd	4.000%	07/17/2019	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.202%	02/10/2029	0.0%
Exeter Automobile Receivables Trust 2014-3	5.690%	04/15/2021	0.0%
ING Bank NV	2.450%	03/16/2020	0.0%
CPI Swap	0.010%	01/19/2022	0.0%
WFRBS Commercial Mortgage Trust	1.202%	05/15/2047	0.0%
CSMC Trust 2017-LSTK	3.229%	04/05/2033	0.0%
Huntington Bancshares, Inc.	7.000%	12/15/2020	0.0%
LSTAR Commercial Mortgage Trust	2.729%	04/20/2048	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
Macquarie Group Ltd.	3.189%	11/28/2023	0.0%
Korea Expressway Corp.	3.625%	10/22/2021	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.480%	09/13/2031	0.0%
TCF Auto Receivables Owner Trust	1.960%	11/16/2020	0.0%
CNH Equipment Trust	1.660%	11/16/2020	0.0%
Federal National Mortgage Assoc.	2.314%	10/01/2035	0.0%
United Utilities PLC	5.375%	02/01/2019	0.0%
Yonkers Racing Corp.	5.571%	05/31/2024	0.0%
DBWF 2016-85T Mortgage Trust	0.116%	12/10/2036	0.0%
Federal Home Loan Mortgage Corp.	3.573%	02/01/2038	0.0%
COMM Mortgage Trust	0.565%	06/10/2046	0.0%
Avis Budget Rental Car Funding	2.970%	02/20/2020	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
Martin Marietta Materials, Inc.	2.960%	05/22/2020	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.657%	07/15/2032	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.600%	03/15/2029	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
SLM Private Education Loan Trust	5.557%	05/16/2044	0.0%
CPI Swap	0.010%	12/05/2019	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%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
New Jersey Transp Tr Fnd Auth	1.758%	12/15/2018	0.0%
CPI Swap	0.010%	10/17/2020	0.0%
Federal National Mortgage Assoc.	2.314%	12/01/2040	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Protective Life Corp.	7.375%	10/15/2019	0.0%
Federal Home Loan Mortgage Corp.	0.304%	11/25/2026	0.0%
Glencore Funding LLC	2.500%	01/15/2019	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.000%	09/15/2021	0.0%
CPI Swap	0.010%	10/14/2026	0.0%
CFCRE Commercial Mortgage Trust	5.947%	12/15/2047	0.0%
Toyota Auto Receivables 2016-A Owner Trust	1.250%	03/16/2020	0.0%
Drive Auto Receivables Trust	3.380%	11/15/2021	0.0%
Williams Cos., Inc.	7.875%	09/01/2021	0.0%
CPI Swap	0.010%	06/30/2042	0.0%
Petrobras Global Finance BV	6.125%	01/17/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	0.834%	07/15/2050	0.0%
Xerox Corp.	5.625%	12/15/2019	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
NRG Yield, Inc.	3.250%	06/01/2020	0.0%
Vedanta Resources plc	6.000%	01/31/2019	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.330%	11/10/2049	0.0%
Federal Home Loan Mortgage Corp.	2.270%	02/25/2032	0.0%
NXP BV / NXP Funding LLC	4.125%	06/15/2020	0.0%
GTH Finance BV	6.250%	04/26/2020	0.0%
First Investors Auto Owner Trust 2018-2	4.280%	01/15/2025	0.0%
NGPL Pipeco LLC	4.375%	08/15/2022	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Baidu, Inc.	2.750%	06/09/2019	0.0%
Peabody Energy Corp.	6.000%	03/31/2022	0.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.0%
Government National Mortgage Association	0.779%	08/16/2054	0.0%
Anglo American Capital plc	4.125%	04/15/2021	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
DBUBS Mortgage Trust	3.527%	07/10/2044	0.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	5.057%	03/15/2027	0.0%
Blue Cube Spinco, Inc.	9.750%	10/15/2023	0.0%
Brixmor Operating Partnership L.P.	3.875%	08/15/2022	0.0%
FREMF Mortgage Trust	3.948%	06/25/2047	0.0%
Citigroup Mortgage Loan Trust	2.421%	07/25/2036	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
Bayer US Finance LLC	2.375%	10/08/2019	0.0%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.0%
Banco de Credito del Peru	2.250%	10/25/2019	0.0%
CSMC Trust 2017-MOON	3.303%	07/10/2034	0.0%
Federal Home Loan Mortgage Corp.	4.354%	09/01/2036	0.0%
Danske Bank A/S	2.800%	03/10/2021	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
Federal Home Loan Mortgage Corp.	4.386%	12/01/2036	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
United Airlines 2014-1 Class B Pass Through Trust	4.750%	04/11/2022	0.0%
Rockies Express Pipeline LLC	6.000%	01/15/2019	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.926%	08/15/2049	0.0%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.0%
Federal Home Loan Mortgage Corp.	4.396%	02/01/2037	0.0%
CPI Swap	0.010%	01/19/2022	0.0%
Republic of Angola Via Northern Lights III BV	7.000%	08/17/2019	0.0%
Morgan Stanley Capital I Trust	0.188%	07/13/2029	0.0%
CFCRE Commercial Mortgage Trust 2016-C7	0.902%	12/10/2054	0.0%
DBUBS Mortgage Trust	4.998%	07/10/2044	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
CPI Swap	0.010%	03/04/2024	0.0%
Westlake Automobile Receivables Trust 2016-2	2.830%	05/17/2021	0.0%
AerCap Ireland Capital Ltd.	3.750%	05/15/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	5.427%	04/15/2031	0.0%
SolarCity Corp.	1.625%	11/01/2019	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
Tyco Intl Fin S.A.	1.500%	03/02/2020	0.0%
Viacom, Inc.	2.750%	12/15/2019	0.0%
CPI Swap	0.010%	02/24/2022	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Navient Student Loan Trust 2018-1	2.505%	03/25/2067	0.0%
Morgan Stanley	7.300%	05/13/2019	0.0%
B&G Foods, Inc.	4.625%	06/01/2021	0.0%
Scotts Miracle-Gro Co.	6.000%	10/15/2023	0.0%
Wells Fargo Commercial Mortgage Trust	0.101%	06/15/2048	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	4.807%	06/15/2029	0.0%
Aimia Inc	5.600%	05/17/2019	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.510%	09/15/2022	0.0%
Westgate Resorts LLC	3.250%	12/20/2026	0.0%
Flying Fortress Holding	4.456%	10/30/2022	0.0%
CPI Swap	0.010%	11/08/2020	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.937%	12/15/2049	0.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.0%
Avolon Holdings Funding Ltd	5.500%	01/15/2023	0.0%
CPS Auto Receivables Trust 2017-C	1.780%	09/15/2020	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
Federal National Mortgage Assoc.	2.314%	01/01/2038	0.0%
CPI Swap	0.010%	03/02/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.307%	06/15/2035	0.0%
CPI Swap	0.010%	11/06/2020	0.0%
D.R. Horton, Inc.	4.750%	02/15/2023	0.0%
Highwoods Realty L.P.	3.200%	06/15/2021	0.0%
CPI Swap	0.010%	09/02/2022	0.0%
CPS Auto Receivables Trust 2017-D	2.430%	01/18/2022	0.0%
WFRBS Commercial Mortgage Trust	4.869%	02/15/2044	0.0%
Exelon Generation Co. LLC	3.400%	03/15/2022	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
Federal National Mortgage Assoc.	2.314%	09/01/2038	0.0%
CSMC Trust 2017-MOON	3.303%	07/10/2034	0.0%
CPI Swap	0.010%	11/02/2020	0.0%
COMM Mortgage Trust	1.337%	08/10/2047	0.0%
Canadian Oil Sands Ltd.	7.900%	09/01/2021	0.0%
Welltower, Inc.	4.500%	01/15/2024	0.0%
Gol Luxco S.A.	6.500%	08/31/2020	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
Kinder Morgan Energy Partners L.P.	2.650%	02/01/2019	0.0%
Devon Energy Corp.	6.300%	01/15/2019	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.750%	12/15/2021	0.0%
Enbridge Energy Partners L.P.	5.200%	03/15/2020	0.0%
Wells Fargo Commercial Mortgage Trust	0.849%	06/15/2048	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.143%	10/05/2031	0.0%
GLP Financing, LLC	3.806%	04/28/2021	0.0%
Oklahoma Gas and Electric	8.250%	01/15/2019	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.538%	10/15/2034	0.0%
Citigroup Commercial Mortgage Trust	0.524%	06/10/2048	0.0%
UAL 2007-1 Pass Through Trust	7.336%	07/02/2019	0.0%
Boardwalk Pipelines L.P.	5.750%	09/15/2019	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
Bear Stearns Deutsche Bank Trust	5.008%	09/15/2027	0.0%
CPI Swap	0.010%	02/16/2028	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%
American Credit Acceptance Receivables Trust 2015-	4.840%	10/12/2021	0.0%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.0%
Government National Mortgage Association	2.200%	04/16/2047	0.0%
Philip Morris International, Inc.	2.375%	08/17/2022	0.0%
OneMain Financial Issuance Trust 2016-2	5.940%	03/20/2028	0.0%
Federal National Mortgage Assoc.	2.314%	03/01/2039	0.0%
GS Mortgage Securities Corp Trust 2012-ALOHA	4.267%	04/10/2034	0.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-	3.730%	03/25/2049	0.0%
Xerox Corp.	3.625%	03/15/2023	0.0%
Federal National Mortgage Assoc.	2.314%	04/01/2040	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.636%	10/09/2020	0.0%
CPI Swap	0.010%	07/24/2029	0.0%
L-3 Communications Corp.	4.950%	02/15/2021	0.0%
CPI Swap	0.010%	07/31/2029	0.0%
JPMBB Commercial Mortgage Securities Trust	1.115%	11/15/2047	0.0%
HCP, Inc.	4.250%	11/15/2023	0.0%
First Investors Auto Owner Trust 2017-1	1.690%	04/15/2021	0.0%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.0%
Blue Cube Spinco, Inc.	10.000%	10/15/2025	0.0%
VeriSign, Inc.	4.625%	05/01/2023	0.0%
Santander Drive Auto Receivables Trust 2015-4	2.970%	03/15/2021	0.0%
Pioneer Natural Resources Co.	7.500%	01/15/2020	0.0%
CPI Swap	0.010%	11/14/2021	0.0%
CPI Swap	0.010%	02/10/2022	0.0%
Vornado DP LLC Trust	2.970%	09/13/2028	0.0%
Hyundai Capital America	2.000%	07/01/2019	0.0%
Government National Mortgage Association	0.924%	01/16/2055	0.0%
UTEX Industries	9.595%	05/22/2022	0.0%
LSTAR Commercial Mortgage Trust 2016-4	2.038%	03/10/2049	0.0%
COMM Mortgage Trust	6.151%	07/10/2046	0.0%
Federal National Mortgage Assoc.	2.314%	12/01/2040	0.0%
JPMBB Commercial Mortgage Securities Trust	0.631%	07/15/2045	0.0%
Morgan Stanley Capital I Trust	3.469%	08/11/2033	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
New Jersey Econ Dev Auth	0.000%	02/15/2019	0.0%
CFCRE Commercial Mortgage Trust 2016-C4	1.896%	05/10/2058	0.0%
CNO Financial Group, Inc.	4.500%	05/30/2020	0.0%
CPI Swap	0.010%	03/21/2024	0.0%
CPI Swap	0.010%	11/20/2020	0.0%
CPI Swap	0.010%	02/10/2023	0.0%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.0%
GS Mortgage Securities Trust	2.120%	11/10/2045	0.0%
Spectrum Brands, Inc.	6.625%	11/15/2022	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Government National Mortgage Association	2.750%	09/16/2046	0.0%
JPMBB Commercial Mortgage Securities Trust	0.944%	05/15/2048	0.0%
Capital Auto Receivables Asset Trust 2016-2	2.110%	03/22/2021	0.0%
Chrysler Capital Auto Receivables Trust 2016-A	1.770%	10/15/2020	0.0%
Illinois, IL	4.950%	06/01/2023	0.0%
CPI Swap	0.010%	11/14/2024	0.0%
Federal Home Loan Mortgage Corp.	4.088%	04/01/2037	0.0%
CD 2016-CD1 Mortgage Trust	1.560%	08/10/2049	0.0%
American International Group, Inc.	4.875%	06/01/2022	0.0%
Nexen, Inc.	6.200%	07/30/2019	0.0%
Newell Rubbermaid, Inc.	3.150%	04/01/2021	0.0%
Buckeye Partners L.P.	5.500%	08/15/2019	0.0%
Dell Equipment Finance Trust	2.030%	07/22/2021	0.0%
SVB Financial Group	5.375%	09/15/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	1.345%	10/05/2031	0.0%
Westgate Resorts LLC	2.150%	12/20/2026	0.0%
Weyerhaeuser Co.	7.375%	10/01/2019	0.0%
Federal National Mortgage Assoc.	2.314%	12/01/2038	0.0%
Springleaf Funding Trust	3.160%	11/15/2024	0.0%
Federal Home Loan Mortgage Corp.	3.904%	05/01/2036	0.0%
New Century Home Equity Loan Trust	4.694%	08/25/2035	0.0%
JP Morgan Chase Commercial Mortgage Series Trust	1.411%	04/15/2046	0.0%
SLM Student Loan Trust	2.835%	03/25/2026	0.0%
Dun & Bradstreet Corp.	4.250%	06/15/2020	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.460%	06/22/2020	0.0%
Flagship Credit Auto Trust 2016-4	1.960%	02/16/2021	0.0%
Sequoia Mortgage Trust 2012-4	3.000%	09/25/2042	0.0%
Federal National Mortgage Assoc.	2.314%	10/01/2040	0.0%
Federal National Mortgage Assoc.	2.314%	03/01/2038	0.0%
GS Mortgage Securities Trust	3.849%	12/10/2043	0.0%
Federal National Mortgage Assoc.	2.314%	08/01/2038	0.0%
JPMBB Commercial Mortgage Securities Trust	1.276%	04/15/2047	0.0%
CPI Swap	0.010%	07/20/2029	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%
CPI Swap	0.010%	07/10/2025	0.0%
Nortel Networks Ltd.	0.000%	07/15/2016	0.0%
CSMC 2017-HD Trust	1.935%	02/15/2031	0.0%
Federal Home Loan Mortgage Corp.	4.045%	10/01/2038	0.0%
CPI Swap	0.010%	10/25/2032	0.0%
COMM Mortgage Trust	4.457%	10/15/2031	0.0%
Continental Airlines 2012-1 Class B Pass Thru Trus	6.250%	04/11/2020	0.0%
GS Mortgage Securities Trust	0.955%	11/10/2048	0.0%
FREMF Mortgage Trust	3.139%	10/25/2047	0.0%
PSEG Power LLC	5.125%	04/15/2020	0.0%
Citigroup Commercial Mortgage Trust	0.318%	07/10/2047	0.0%
H/2 Asset Funding Ltd.	4.203%	03/19/2037	0.0%
WFRBS Commercial Mortgage Trust	0.723%	05/15/2047	0.0%
ReadyCap Commercial Mortgage Trust	3.165%	05/25/2034	0.0%
Verisk Analytics, Inc.	4.875%	01/15/2019	0.0%
Templar Energy LLC	0.000%	-	0.0%
CPI Swap	0.010%	12/01/2024	0.0%
D.R. Horton, Inc.	3.750%	03/01/2019	0.0%
PFP 2017-3 Ltd.	3.357%	01/14/2035	0.0%
WMG Acquisition Corp.	5.625%	04/15/2022	0.0%
Symantec Corp	2.817%	08/01/2019	0.0%
Exelon Generation Co. LLC	4.250%	06/15/2022	0.0%
US Airways Class B Pass Through Trust	6.750%	06/03/2021	0.0%
Embraer SA	5.150%	06/15/2022	0.0%
FX USD/EUR 12/18	0.000%	12/20/2018	0.0%
Bombardier, Inc.	6.000%	10/15/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.791%	10/05/2031	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.400%	06/12/2047	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
Government National Mortgage Association	2.500%	03/16/2049	0.0%
Morgan Stanley Reremic Trust	1.000%	03/27/2051	0.0%
Drive Auto Receivables Trust	3.060%	05/17/2021	0.0%
FX USD/EUR 12/18	0.000%	12/20/2018	0.0%
CPI Swap	0.010%	12/14/2026	0.0%
JPMBB Commercial Mortgage Securities Trust	0.424%	04/15/2047	0.0%
Federal National Mortgage Assoc.	2.314%	08/01/2037	0.0%
DBWF Mortgage Trust	0.537%	06/10/2034	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Bancorp Commercial Mortgage 2016-CRE1 Trust	3.710%	11/15/2033	0.0%
Templar Energy LLC	0.000%	-	0.0%
ReadyCap Commercial Mortgage Trust	3.010%	06/25/2055	0.0%
California Republic Auto Receivables Trust 2016-2	1.560%	07/15/2020	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.503%	06/10/2027	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Afren plc	10.250%	04/08/2019	0.0%
Afren plc	11.500%	02/01/2016	0.0%
FX USD/CAD 12/18	0.000%	12/06/2018	0.0%
FX USD/CAD 12/18	0.000%	12/06/2018	0.0%
Eneva SA	0.000%	-	0.0%
CPI Swap	0.010%	04/26/2025	0.0%
US 10YR NOTE (CBT)MAR19	0.000%	03/29/2019	0.0%
US LONG BOND(CBT) MAR19	0.000%	03/29/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.160%	06/10/2027	0.0%
LSTAR Commercial Mortgage Trust	1.033%	01/20/2041	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
FX USD/CAD 12/18	0.000%	12/06/2018	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
US 5YR NOTE (CBT) MAR19	0.000%	04/03/2019	0.0%
CPI Swap	0.010%	11/22/2024	0.0%
US 2YR NOTE (CBT) MAR19	0.000%	04/03/2019	0.0%
CPI Swap	0.010%	05/03/2022	0.0%
CPI Swap	0.010%	12/05/2022	0.0%
CPI Swap	0.010%	12/02/2024	0.0%
CPI Swap	0.010%	11/21/2024	0.0%
CPI Swap	0.010%	05/02/2021	0.0%
CPI Swap	0.010%	11/25/2024	0.0%
CPI Swap	0.010%	12/13/2019	0.0%
CPI Swap	0.010%	04/22/2025	0.0%
CPI Swap	0.010%	10/25/2019	0.0%
CPI Swap	0.010%	02/05/2025	0.0%
CPI Swap	0.010%	05/21/2025	0.0%
CPI Swap	0.010%	01/08/2021	0.0%
CPI Swap	0.010%	12/14/2019	0.0%
CPI Swap	0.010%	01/08/2027	0.0%
CPI Swap	0.010%	11/21/2022	0.0%
CPI Swap	0.010%	10/30/2030	0.0%
CPI Swap	0.010%	01/10/2020	0.0%
CPI Swap	0.010%	11/10/2022	0.0%
CPI Swap	0.010%	06/04/2020	0.0%
CPI Swap	0.010%	11/30/2023	0.0%
CPI Swap	0.010%	04/05/2029	0.0%
CPI Swap	0.010%	03/28/2029	0.0%
CPI Swap	0.010%	05/22/2022	0.0%
CPI Swap	0.010%	05/25/2023	0.0%
CPI Swap	0.010%	03/16/2029	0.0%
CPI Swap	0.010%	01/23/2033	0.0%
CPI Swap	0.010%	08/18/2019	0.0%
CPI Swap	0.010%	01/25/2033	0.0%
CPI Swap	0.010%	02/01/2038	0.0%
CPI Swap	0.010%	06/22/2025	0.0%
CPI Swap	0.010%	12/14/2024	0.0%
CPI Swap	0.010%	03/23/2032	0.0%
CPI Swap	0.010%	02/20/2038	0.0%
CPI Swap	0.010%	03/10/2032	0.0%
CPI Swap	0.010%	06/09/2022	0.0%
CPI Swap	0.010%	03/06/2032	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
CPI Swap	0.010%	12/09/2024	0.0%
CPI Swap	0.010%	03/15/2029	0.0%
CPI Swap	0.010%	11/17/2036	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
CPI Swap	0.010%	05/31/2028	0.0%
CPI Swap	0.010%	05/03/2030	0.0%
CPI Swap	0.010%	01/26/2029	0.0%
CPI Swap	0.010%	03/21/2032	0.0%
CPI Swap	0.010%	04/17/2030	0.0%
CPI Swap	0.010%	05/24/2028	0.0%
CPI Swap	0.010%	02/12/2033	0.0%
CPI Swap	0.010%	04/28/2020	0.0%
CPI Swap	0.010%	02/07/2032	0.0%
CPI Swap	0.010%	12/13/2031	0.0%
CPI Swap	0.010%	05/21/2028	0.0%
CPI Swap	0.010%	12/05/2024	0.0

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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 01/14/2019

30-Day Standardized Yield 2 as of 12/31/2018

Expense Ratioas of 12/31/2018

Fund Basicsas of 12/31/2018

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

RELATED CONTENT

Credit Quality Distribution as of 12/31/2018 View Portfolio

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Performance

Performance

Dividend Yield 1 as of 01/14/2019

30-Day Standardized Yield 2 as of 12/31/2018

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Growth of $10,000 as of 12/31/2018

NAV Historical Prices

Portfolio

Portfolio

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Dividend Yield ¹ as of 01/14/2019

30-Day Standardized Yield ² as of 12/31/2018

Dividend Yield ¹ as of 01/14/2019

30-Day Standardized Yield ² as of 12/31/2018