Inflation Focused Fund

LIFAX

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Daily price w/o sales charge as of 05/24/2019

$11.43

$0.02

YTD Returns w/o sales charge as of 05/24/2019

2.60%

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 05/24/2019

w/o sales charge	4.47%
w/ sales charge	4.37%

30-Day Standardized Yield ² as of 04/30/2019

2.76%

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

Expense Ratioas of 04/30/2019

Fund Basicsas of 04/30/2019

Total Net Assets: $1.25 B
Inception Date: 04/29/2011
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 1444
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

0.66%

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

w/o sales charge	3.78%	1.20%	2.79%	0.11%	-	0.64%
Lipper Category Avg. Inflation Protected Bond Funds	3.57%	2.51%	1.62%	1.08%	-	-
w/ sales charge	1.45%	-1.05%	2.00%	-0.34%	-	0.35%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

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

w/o sales charge	2.60%	0.88%	2.82%	-0.03%	-	0.50%
Lipper Category Avg. Inflation Protected Bond Funds	3.11%	2.04%	1.63%	1.16%	-	-
w/ sales charge	0.29%	-1.37%	2.05%	-0.48%	-	0.21%

Fund Expense Ratio :

0.66%

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 04/30/2019 View Portfolio

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

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

Investment Team

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Hyun Lee, CFA

Portfolio Manager

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

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

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Performance

Dividend Yield ¹ as of 05/24/2019

w/o sales charge	4.47%
w/ sales charge	4.37%

30-Day Standardized Yield ² as of 04/30/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.76%	2.76%

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

Fund Expense Ratio :

0.66%

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

w/o sales charge	3.78%	1.20%	2.79%	0.11%	-	0.64%
Lipper Category Avg. Inflation Protected Bond Funds	3.57%	2.51%	1.62%	1.08%	-	-
w/ sales charge	1.45%	-1.05%	2.00%	-0.34%	-	0.35%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

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

w/o sales charge	2.60%	0.88%	2.82%	-0.03%	-	0.50%
Lipper Category Avg. Inflation Protected Bond Funds	3.11%	2.04%	1.63%	1.16%	-	-
w/ sales charge	0.29%	-1.37%	2.05%	-0.48%	-	0.21%

Fund Expense Ratio :

0.66%

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	2.60%	-	-	-	2.63%
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 03/31/2019

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
U.S. Government Related
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 04/30/2019

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

Portfolio Positioning as of 03/31/2019

The strategic design of this portfolio takes a different approach to inflation protection than its benchmark, which is comprised entirely of U.S. Treasury Inflation Protected Securities ("TIPS"). The portfolio combines a short-term bond strategy with an overlay of Consumer Price Index ("CPI") swaps in order to hedge against inflation over a full cycle. CPI swaps contributed to the portfolio’s performance, as inflation expectations increased modestly during the quarter due to the oil rebound and the market pricing in the scenario that the U.S. Federal Reserve (“Fed”) will review and possibly change its approach to inflation targeting in the second half of 2019.
For the underlying bond portfolio, we maintain 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 over the quarter, primarily holding positions in those sectors for liquidity management purposes.
Following the increased volatility and spread widening that occurred at the end of 2018, we increased the portfolio’s exposure to investment grade corporate bonds, maintaining a focus on the “BBB” credit tier. As demand for high quality short term corporates increased and spreads tightened, we reduced the allocation capitalizing on the gain, and reallocated to commercial paper and bank loans. Given our fundamental outlook and the market flow environment, we believed investment grade bank loans offered attractive relative value versus investment grade corporate credit.
We also increased the portfolio’s allocation to asset-backed securities ("ABS"). We remain attracted to ABS that are backed by auto loans and credit card receivables and believe this area of the market offers relative value and opportunities to capture favorable risk-adjusted spread. In particular, we continue to focus on higher-quality securities and have opportunistically added to slightly longer maturities as spreads have become more attractive.
We reduced the portfolio’s allocation to commercial mortgage-backed securities ("CMBS"). While we continue to maintain a positive outlook on the commercial real-estate sector, particularly within single-asset, single-borrower deals, we decreased the portfolio’s exposure in “AAA” rated CMBS in order to take advantage of opportunities in other sectors.

Portfolio Details as of 04/30/2019

Total Net Assets: $1.25 B
Number of Issues: 1444
Average Coupon: 4.12%
Average Life: 2.39 Years
Average Maturity: 2.39 Years
Average Effective Duration: 2.22 Years

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

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

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

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

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2021	1.0%
VNO Mortgage Trust	2.996%	11/15/2030	0.7%
Ally Master Owner Trust	3.300%	07/17/2023	0.6%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.6%
California Republic Auto Receivables Trust 2016-1	3.430%	02/15/2022	0.5%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.5%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.5%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.5%
BBCMS 2018-TALL Mortgage Trust	3.195%	03/15/2037	0.5%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.4%

% of Total Assets			5.8%

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

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2021	1.0%
VNO Mortgage Trust	2.996%	11/15/2030	0.7%
Ally Master Owner Trust	3.300%	07/17/2023	0.6%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.6%
California Republic Auto Receivables Trust 2016-1	3.430%	02/15/2022	0.5%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.5%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.5%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.5%
BBCMS 2018-TALL Mortgage Trust	3.206%	03/15/2037	0.5%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.4%
Jefferies Group LLC	8.500%	07/15/2019	0.4%
PVH Corp (Phillips-Van Heusen)	2.960%	05/19/2021	0.4%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.4%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.4%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.4%
Barclays Dryrock Issuance Trust	2.784%	05/15/2023	0.4%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.4%
Ford Motor Credit Co. LLC	0.000%	12/04/2019	0.4%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.4%
Energy Transfer Operating LP	9.000%	04/15/2019	0.4%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.4%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.4%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.4%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.3%
Citigroup Commercial Mortgage Trust	3.518%	05/10/2035	0.3%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.3%
BX Commercial Mortgage Trust 2018-BIOA	3.155%	03/15/2037	0.3%
J.P.Morgan Securities LLC	0.010%	-	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
THL Credit Wind River 2012-1 CLO Ltd	4.637%	01/15/2026	0.3%
Credit Suisse First Boston Mortgage Securities Cor	5.538%	05/15/2023	0.3%
Petroleos Mexicanos	6.375%	02/04/2021	0.3%
Magnetite VII Ltd	3.587%	01/15/2028	0.3%
FREMF 2015-K721 Mortgage Trust	3.565%	11/25/2047	0.3%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.3%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.3%
West CLO 2014-2 Ltd	3.649%	01/16/2027	0.3%
Lloyds Bank plc	6.500%	09/14/2020	0.3%
UBS AG	7.625%	08/17/2022	0.3%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.3%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.3%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.3%
Energy Transfer Partners L.P.	0.000%	04/01/2019	0.3%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.3%
Tesoro Logistics L.P.	6.375%	05/01/2024	0.3%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.3%
Thacher Park CLO Ltd.	3.921%	10/20/2026	0.3%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.3%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.3%
DLL 2018-1 LLC	3.100%	04/18/2022	0.3%
Teck Resources Ltd.	8.500%	06/01/2024	0.3%
Golden Credit Card Trust	3.440%	10/15/2025	0.3%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	0.3%
Government National Mortgage Association	2.700%	08/16/2058	0.3%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.3%
International Lease Finance Corp.	8.250%	12/15/2020	0.3%
American Express Credit Account Master Trust	2.040%	05/15/2023	0.3%
Golden Credit Card Trust	2.620%	01/15/2023	0.3%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.3%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.3%
Universal Health Services, Inc.	4.750%	08/01/2022	0.3%
Ford Credit Auto Owner Trust	3.470%	01/15/2030	0.3%
EnCana Corp.	6.500%	05/15/2019	0.3%
Centene Corp.	5.625%	02/15/2021	0.3%
Goldcorp, Inc.	3.625%	06/09/2021	0.2%
CSMC Trust	3.639%	11/15/2034	0.2%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.2%
Petroleos Mexicanos	4.625%	09/21/2023	0.2%
CVS Caremark Corp.	0.000%	04/01/2019	0.2%
Vodafone Group plc	3.750%	01/16/2024	0.2%
COMM 2016-GCT Mortgage Trust	3.461%	08/10/2029	0.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.2%
BB-UBS Trust	3.468%	06/05/2030	0.2%
LMREC 2019-CRE3 Inc	3.914%	12/22/2035	0.2%
Dell International LLC	3.071%	09/07/2021	0.2%
GE Capital International Funding Co.	2.342%	11/15/2020	0.2%
Palmer Square Loan Funding 2018-5 Ltd	3.320%	01/20/2027	0.2%
ABN Amro Bank NV	6.250%	04/27/2022	0.2%
JP Morgan Chase Commercial Mortgage Securities Cor	0.485%	07/05/2031	0.2%
Capital One Multi-Asset Execution Trust	2.884%	03/15/2023	0.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD	3.614%	11/15/2037	0.2%
American Express Credit Account Master Trust	2.350%	05/15/2025	0.2%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.034%	09/15/2028	0.2%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.2%
Orec 2018-CRE1 Ltd	3.664%	06/15/2036	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.2%
Capital One Multi-Asset Execution Trust	2.290%	07/15/2025	0.2%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.2%
Antero Resources Corp.	5.125%	12/01/2022	0.2%
Continental Resources, Inc.	5.000%	09/15/2022	0.2%
GS Mortgage Securities Trust	3.557%	04/10/2031	0.2%
GS Mortgage Securities Corp Trust 2018-FBLU	3.432%	11/15/2035	0.2%
Glencore Funding LLC	3.125%	04/29/2019	0.2%
BB-UBS Trust	2.892%	06/05/2030	0.2%
BDS 2018-FL1	3.334%	01/15/2035	0.2%
First National Master Note Trust 2017-2	2.924%	10/16/2023	0.2%
Dryden 30 Senior Loan Fund	3.504%	11/15/2028	0.2%
Continental Resources, Inc.	4.500%	04/15/2023	0.2%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.2%
CenturyLink, Inc.	5.249%	11/01/2022	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.2%
Charter Communications, Inc. CL A	4.322%	03/31/2023	0.2%
Prima Capital CRE Securitization 2016-VI Ltd	2.850%	08/24/2040	0.2%
BBCMS 2018-TALL Mortgage Trust	4.921%	03/15/2037	0.2%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
Dell International LLC / EMC Corp	4.420%	06/15/2021	0.2%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.2%
Glencore Funding LLC	0.000%	04/08/2019	0.2%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.2%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.2%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.2%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
TCF Auto Receivables Owner Trust 2015-2	4.240%	08/15/2022	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Anglo American Capital plc	3.750%	04/10/2022	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.2%
Jefferies Group LLC	6.875%	04/15/2021	0.2%
UBS-Barclays Commercial Mortgage Trust	3.244%	04/10/2046	0.2%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.2%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.2%
BlueMountain CLO 2012-2 Ltd	3.694%	11/20/2028	0.2%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.387%	04/15/2026	0.2%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
Danske Bank A/S	2.800%	03/10/2021	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.2%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.2%
Energy Transfer Operating LP	4.250%	03/15/2023	0.2%
Motiva Enterprises LLC	5.750%	01/15/2020	0.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC	3.336%	06/25/2035	0.2%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.2%
Towd Point Asset Trust 2018-SL1	3.090%	01/25/2046	0.2%
General Electric Co.	4.650%	10/17/2021	0.2%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.2%
BB-UBS Trust	3.468%	06/05/2030	0.2%
PFP 2017-3 Ltd.	5.984%	01/14/2035	0.2%
Invitation Homes, Inc.	4.186%	02/06/2022	0.2%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.2%
M/I Homes, Inc.	6.750%	01/15/2021	0.2%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.2%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.2%
Leucadia National Corp.	5.500%	10/18/2023	0.2%
Parallel 2015-1 Ltd	3.611%	07/20/2027	0.2%
DLL 2018-1 LLC	3.270%	04/17/2026	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.621%	09/05/2032	0.2%
Marvell Technology Group	3.708%	06/04/2021	0.2%
Baidu, Inc.	4.375%	05/14/2024	0.2%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.2%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.2%
GS Mortgage Securities Corp. II	2.954%	11/05/2034	0.2%
Royal Caribbean Cruises Ltd.	0.000%	04/01/2019	0.2%
Nutrien Ltd	0.000%	04/01/2019	0.2%
Cox Enterprises, Inc.	0.000%	04/08/2019	0.2%
Enbridge US Inc	0.000%	04/08/2019	0.2%
Glencore Funding LLC	0.000%	04/09/2019	0.2%
Constellation Brands, Inc.	0.000%	04/12/2019	0.2%
Humana, Inc.	0.000%	04/12/2019	0.2%
Enogex LLC	6.250%	03/15/2020	0.2%
CPI Swap	0.010%	09/30/2024	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
General Electric Co.	2.700%	10/09/2022	0.2%
Dominion Resources, Inc.	4.104%	04/01/2021	0.2%
Hudsons Bay Simon JV Trust	5.282%	08/05/2034	0.2%
Natixis Commercial Mortgage Securities Trust 2018-	3.790%	11/15/2032	0.2%
Griffon Corp.	5.250%	03/01/2022	0.2%
Government National Mortgage Association	2.750%	03/16/2050	0.2%
BAT Capital Corp	3.222%	08/15/2024	0.2%
TransAlta Corp.	4.500%	11/15/2022	0.2%
Brookfield Residential Properties, Inc.	6.500%	12/15/2020	0.2%
Yara International ASA	7.875%	06/11/2019	0.2%
Myriad International Holdings BV	6.000%	07/18/2020	0.2%
JP Morgan Chase Commercial Mortgage Securities Cor	4.128%	07/05/2031	0.2%
BBCMS Trust	0.433%	03/12/2036	0.2%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.2%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.2%
NRG Energy, Inc.	4.249%	06/30/2023	0.2%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.2%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.2%
Walgreen Co.	0.000%	04/01/2019	0.2%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.2%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.2%
Equifax, Inc.	3.554%	08/15/2021	0.2%
Government National Mortgage Association	2.750%	01/16/2057	0.2%
Nordea Bank Abp	4.875%	05/13/2021	0.2%
Morgan Stanley Bank of America Merrill Lynch Trust	4.165%	08/15/2046	0.1%
Pentair Finance SA	2.650%	12/01/2019	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
Government National Mortgage Association	1.157%	12/16/2054	0.1%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.1%
LCM XXIV Ltd	4.071%	03/20/2030	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.1%
Stonemont Portfolio Trust 2017-STONE	6.088%	08/20/2030	0.1%
BBCMS Trust 2018-BXH	3.484%	10/15/2037	0.1%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Travelport Inc.	5.301%	03/17/2025	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.790%	08/15/2022	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
D.R. Horton, Inc.	5.750%	08/15/2023	0.1%
Mountain View CLO X Ltd	3.617%	10/13/2027	0.1%
International Lease Finance Corp.	5.875%	04/01/2019	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
APX Group, Inc.	8.750%	12/01/2020	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	0.376%	07/05/2033	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	3.434%	07/15/2035	0.1%
Nissan Master Owner Trust Receivables	2.914%	04/18/2022	0.1%
Magnetite XI Ltd	3.900%	01/18/2027	0.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	4.034%	03/15/2027	0.1%
Panera Bread Company	4.250%	07/18/2022	0.1%
Discover Financial Services	5.200%	04/27/2022	0.1%
First Investors Auto Owner Trust 2015-1	2.710%	06/15/2021	0.1%
Pakistan Government International Bond	7.250%	04/15/2019	0.1%
Magnetite XVIII Ltd	3.764%	11/15/2028	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.684%	04/15/2031	0.1%
Goldman Sachs Group, Inc.	3.618%	04/26/2022	0.1%
Petroleos Mexicanos	3.500%	01/30/2023	0.1%
LMREC 2015-CRE, Inc.	3.471%	02/22/2032	0.1%
AREIT 2018-CRE2 Trust	3.464%	11/14/2035	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.1%
AXIS Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
International Lease Finance Corp.	8.625%	01/15/2022	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
Turkiye Halk Bankasi AS	4.750%	06/04/2019	0.1%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.1%
Dr. Pepper Snapple Group, Inc.	4.057%	05/25/2023	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
GS Mortgage Securities Corp. Trust	3.311%	06/05/2031	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
Credit Suisse AG	6.500%	08/08/2023	0.1%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.1%
Government National Mortgage Association	2.750%	04/16/2058	0.1%
Aircastle Ltd.	5.000%	04/01/2023	0.1%
Vulcan Materials Co.	3.276%	03/01/2021	0.1%
DBGS 2018-BIOD Mortgage Trust	3.287%	05/15/2035	0.1%
First Data Corporation	3.996%	10/26/2023	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
DBWF 2018-AMXP Mortgage Trust	3.996%	05/05/2035	0.1%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
COMM 2016-GCT Mortgage Trust	0.784%	08/10/2029	0.1%
ONEOK, Inc.	7.500%	09/01/2023	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
COMM 2014-CCRE18 Mortgage Trust	3.828%	07/15/2047	0.1%
CityLine Commercial Mortgage Trust 2016-CLNE	2.778%	11/10/2031	0.1%
N-Star REL CDO Ltd.	2.940%	02/01/2041	0.1%
Daimler Finance North America LLC	3.750%	11/05/2021	0.1%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.1%
Mountain Hawk III CLO Ltd.	3.980%	04/18/2025	0.1%
OCP CLO 2016-12 Ltd	3.900%	10/18/2028	0.1%
WhiteHorse VIII Ltd	4.186%	05/01/2026	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
AmeriCredit Automobile Receivables Trust 2016-2	2.870%	11/08/2021	0.1%
PSEG Power LLC	3.850%	06/01/2023	0.1%
Boston Scientific Corp.	0.000%	04/23/2019	0.1%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.1%
SLIDE 2018-FUN	3.384%	06/15/2031	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
Westlake Automobile Receivables Trust 2017-2	2.250%	12/15/2020	0.1%
Kinetic Concepts, Inc. / KCI USA, Inc.	7.875%	02/15/2021	0.1%
Synovus Financial Corp.	3.125%	11/01/2022	0.1%
American Express Credit Account Master Trust	1.770%	11/15/2022	0.1%
HCA Healthcare Inc	3.974%	03/17/2023	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
Hilton Orlando Trust 2018-ORL	3.254%	12/15/2034	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
Madison Avenue Trust	4.034%	10/12/2032	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Regatta VI Funding Ltd	3.841%	07/20/2028	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Arris International PLC	4.526%	10/17/2022	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.1%
Hospitality 2017-HIT Mortgage Trust	6.042%	05/08/2030	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
Surgery Center Holdings, Inc.	8.875%	04/15/2021	0.1%
ENI SpA	4.000%	09/12/2023	0.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.1%
CNH Industrial NV	4.500%	08/15/2023	0.1%
BX Trust 2017-SLCT	4.534%	07/15/2034	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	5.350%	07/05/2033	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Petroleos Mexicanos	4.875%	01/18/2024	0.1%
Citigroup, Inc.	3.455%	10/27/2022	0.1%
GS Mortgage Securities Corp. II	3.419%	10/10/2032	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
Bank of Montreal	3.300%	02/05/2024	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
Morgan Stanley	3.649%	01/20/2022	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
Federal National Mortgage Assoc.	2.482%	03/01/2042	0.1%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.1%
COMM Mortgage Trust	3.685%	05/10/2048	0.1%
Santander UK Group Holdings plc	3.571%	01/10/2023	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.343%	05/05/2030	0.1%
Owens Corning	4.200%	12/01/2024	0.1%
Emera US Finance L.P.	2.700%	06/15/2021	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
UBS-BAMLL Trust	3.663%	06/10/2030	0.1%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.1%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.1%
Sri Lanka (Democratic Socialist Republic of)	5.125%	04/11/2019	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.434%	06/15/2035	0.1%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.1%
Nelnet Student Loan Trust 2015-2	3.086%	09/25/2047	0.1%
Master Credit Card Trust II Series 2018-1	2.977%	07/21/2024	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.784%	06/15/2032	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Salem Fields CLO Ltd 2016-2	4.471%	10/25/2028	0.1%
CPI Swap	0.010%	04/18/2024	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
Citibank Credit Card Issuance Trust	2.880%	01/23/2023	0.1%
Anchorage Capital CLO 4-R Ltd	3.815%	01/28/2031	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
COMM 2013-CCRE9 Mortgage Trust	4.233%	07/10/2045	0.1%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.548%	08/15/2050	0.1%
GS Mortgage Securities Corp. Trust	3.633%	06/05/2031	0.1%
Ford Motor Credit Co. LLC	0.000%	11/25/2019	0.1%
BX Trust 2017-SLCT	5.634%	07/15/2034	0.1%
AT&T, Inc.	3.956%	06/12/2024	0.1%
AT&T, Inc.	0.000%	05/28/2019	0.1%
Hudsons Bay Simon JV Trust	4.666%	08/05/2034	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
General Motors Co.	4.875%	10/02/2023	0.1%
Statoil ASA	7.875%	12/09/2022	0.1%
Newfield Exploration Co.	5.750%	01/30/2022	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
California Republic Auto Receivables Trust	2.510%	02/16/2021	0.1%
International Lease Finance Corp.	6.250%	05/15/2019	0.1%
Colfax Corp.	0.000%	12/17/2020	0.1%
WFRBS Commercial Mortgage Trust	3.311%	03/15/2045	0.1%
Jamestown CLO VII Ltd.	3.601%	07/25/2027	0.1%
British Telecommunications plc	4.500%	12/04/2023	0.1%
CSMC Trust	0.552%	09/15/2037	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Navient Student Loan Trust 2017-2	3.536%	12/27/2066	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%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
Motel 6 Trust 2017-MTL6	6.734%	08/15/2034	0.1%
Cox Communications, Inc.	3.250%	12/15/2022	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
OCP CLO 2016-12 Ltd	4.380%	10/18/2028	0.1%
Elanco Animal Health Inc	4.272%	08/28/2023	0.1%
Halcyon Loan Advisors Funding Ltd.	3.851%	07/25/2027	0.1%
CPI Swap	0.010%	05/27/2019	0.1%
BWAY Mortgage Trust	0.404%	03/10/2033	0.1%
Navient Student Loan Trust 2016-5	3.736%	06/25/2065	0.1%
UBS Group Funding Switzerland AG	3.873%	05/23/2023	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
Altice Financing S.A.	6.625%	02/15/2023	0.1%
Commercial Mortgage Pass Through Certificates	3.400%	10/05/2030	0.1%
CPI Swap	0.010%	08/23/2026	0.1%
Accudyne Industries Borrower S.C.A. / Accudyne Ind	5.260%	08/18/2024	0.1%
Brixmor Operating Partnership L.P.	3.250%	09/15/2023	0.1%
Ford Credit Auto Owner Trust 2016-REV2	2.030%	12/15/2027	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Life Technologies Corp.	5.000%	01/15/2021	0.1%
AerCap Ireland Capital Ltd.	4.250%	07/01/2020	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.1%
EPR Properties	5.750%	08/15/2022	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
Husky Energy, Inc.	4.000%	04/15/2024	0.1%
Federal Home Loan Mortgage Corp.	3.129%	11/01/2043	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
CGRBS Commercial Mortgage Trust	3.369%	03/13/2035	0.1%
DBWF 2018-AMXP Mortgage Trust	3.830%	05/05/2035	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	3.634%	06/15/2028	0.1%
Broadcom Inc.	3.739%	11/05/2021	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
GS Mortgage Securities Trust	3.777%	06/10/2046	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
COMM Mortgage Trust	3.898%	03/10/2031	0.1%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.084%	06/15/2032	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	3.562%	12/15/2048	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Bayer US Finance II LLC	2.750%	07/15/2021	0.1%
Time Warner Cable LLC	8.250%	04/01/2019	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
Danske Bank A/S	2.750%	09/17/2020	0.1%
Entergy Corp.	0.000%	04/01/2019	0.1%
Dollar General Corp.	0.000%	04/01/2019	0.1%
Enterprise Products Operating LLC	0.000%	04/01/2019	0.1%
Molson Coors Brewing Co.	0.000%	04/01/2019	0.1%
General Motors Financial Co., Inc.	0.000%	04/01/2019	0.1%
Reynolds American, Inc.	4.850%	09/15/2023	0.1%
Baxter International, Inc.	0.000%	04/04/2019	0.1%
Fidelity National Information Services, Inc.	0.000%	04/09/2019	0.1%
Bemis Co., Inc.	0.000%	04/02/2019	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.829%	10/15/2045	0.1%
Dryden XXV Senior Loan Fund	4.137%	10/15/2027	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Flying Fortress Holding	4.456%	10/30/2022	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
UBS Group Funding Switzerland AG	3.491%	05/23/2023	0.1%
UBS-Barclays Commercial Mortgage Trust	3.091%	08/10/2049	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	3.334%	01/15/2033	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Navient Corp.	6.625%	07/26/2021	0.1%
Anchorage Capital CLO 3-R Ltd	3.815%	01/28/2031	0.1%
FMG Finance Pty Ltd.	5.125%	05/15/2024	0.1%
Federal National Mortgage Assoc.	2.482%	12/01/2045	0.1%
Ford Motor Credit Co. LLC	3.754%	09/24/2020	0.1%
Air Lease Corp.	4.250%	02/01/2024	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.1%
General Electric Co.	3.450%	05/15/2024	0.1%
Goldcorp, Inc.	3.700%	03/15/2023	0.1%
Senior Housing Properties Trust	3.250%	05/01/2019	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
ConAgra Brands, Inc.	4.300%	05/01/2024	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
GS Mortgage Securities Trust	1.429%	06/10/2046	0.1%
Hospitality 2017-HIT Mortgage Trust	4.642%	05/08/2030	0.1%
BX Trust 2017-APPL	3.364%	07/15/2034	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
BX Trust 2017-APPL	5.634%	07/15/2034	0.1%
Carlyle Global Market Strategies CLO Ltd.	3.670%	01/18/2029	0.1%
Jamestown CLO VII Ltd.	4.071%	07/25/2027	0.1%
CNH Capital LLC	4.200%	01/15/2024	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.432%	07/05/2033	0.1%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.1%
UBS Group Funding Switzerland AG	2.650%	02/01/2022	0.1%
Petroleos Mexicanos	5.500%	01/21/2021	0.1%
AmeriCredit Automobile Receivables 2016-1	3.590%	02/08/2022	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.914%	06/15/2035	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd	3.484%	01/15/2035	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
CPI Swap	0.010%	07/22/2026	0.1%
AmeriCredit Automobile Receivables Trust 2015-2	2.400%	01/08/2021	0.1%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	3.334%	07/15/2032	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.625%	01/15/2024	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.549%	07/05/2033	0.1%
Sabine Pass Liquefaction LLC	5.625%	02/01/2021	0.1%
BX Trust 2017-SLCT	3.684%	07/15/2034	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
MSCG Trust	3.348%	11/15/2034	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
Macquarie Group Ltd.	3.189%	11/28/2023	0.1%
CPI Swap	0.010%	04/01/2019	0.1%
DBJPM 16-C3 Mortgage Trust	1.497%	09/10/2049	0.1%
World Omni Auto Receivables Trust 2018-D	3.440%	12/16/2024	0.1%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.1%
BX Trust 2018-BILT	3.284%	05/15/2030	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
Roper Industries, Inc.	3.650%	09/15/2023	0.1%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.1%
Discover Bank	8.700%	11/18/2019	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.984%	12/15/2036	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.484%	06/15/2032	0.1%
CSMC 2017-HD Trust	3.434%	02/15/2031	0.1%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.634%	09/15/2028	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
Madison Park Funding XXI Ltd	4.301%	07/25/2029	0.1%
ACC Trust 2019-1	3.750%	05/20/2022	0.1%
CPI Swap	0.010%	07/18/2026	0.1%
Banco Santander S.A.	3.848%	04/12/2023	0.1%
PerkinElmer, Inc.	5.000%	11/15/2021	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
OneMain Financial Issuance Trust 2016-2	4.100%	03/20/2028	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
LSTAR Commercial Mortgage Trust 2016-4	0.603%	03/10/2049	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
WFRBS Commercial Mortgage Trust	3.431%	06/15/2045	0.1%
California Republic Auto Receivables Trust 2016-1	2.240%	10/15/2021	0.1%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
General Electric Co.	5.300%	02/11/2021	0.1%
Oaktree CLO Ltd.	3.631%	10/20/2027	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
The Royal Bank of Scotland Group PLC	6.400%	10/21/2019	0.1%
Pyxus International Inc	9.875%	07/15/2021	0.1%
A10 Term Asset Financing 2017-1 LLC	2.340%	03/15/2036	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
Delos Finance Sarl	4.081%	10/06/2023	0.1%
GS Mortgage Securities Corp. Trust	2.933%	06/05/2031	0.1%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.1%
Newell Rubbermaid, Inc.	4.000%	12/01/2024	0.1%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.1%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.1%
Constellation Brands, Inc.	0.000%	04/22/2019	0.1%
Pentair Finance SA	0.000%	04/11/2019	0.1%
First Data Corporation	4.481%	04/26/2024	0.1%
Irvine Core Office Trust	3.174%	05/15/2048	0.1%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.1%
HT Global IT Solutions Holdings Ltd	7.000%	07/14/2021	0.1%
Tesoro Logistics L.P.	5.500%	10/15/2019	0.1%
OZLM Ltd.	3.625%	10/17/2029	0.1%
Drive Auto Receivables Trust 2019-2	3.690%	08/17/2026	0.1%
SABIC Capital II BV	4.000%	10/10/2023	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.1%
COMM Mortgage Trust	3.532%	08/10/2047	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.1%
Sempra Energy	2.936%	01/15/2021	0.1%
Syngenta Finance NV	3.698%	04/24/2020	0.1%
National Fuel Gas Co.	4.900%	12/01/2021	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
GS Mortgage Securities Corp. II	3.436%	12/10/2027	0.1%
Enable Midstream Partners L.P.	0.000%	06/11/2019	0.1%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.1%
Aircastle Ltd.	5.125%	03/15/2021	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.1%
Commercial Mortgage Trust	5.614%	07/10/2038	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Scientific Games International, Inc.	6.250%	09/01/2020	0.1%
Bombardier, Inc.	6.000%	10/15/2022	0.1%
Vale Overseas Ltd.	4.375%	01/11/2022	0.1%
Schlumberger Holdings Corp.	3.750%	05/01/2024	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
Becton, Dickinson & Co.	3.678%	12/29/2020	0.1%
UBS-Barclays Commercial Mortgage Trust	1.128%	04/10/2046	0.1%
Halcyon Loan Advisors Funding Ltd.	4.421%	07/25/2027	0.1%
Aircastle Ltd.	4.400%	09/25/2023	0.1%
Hilton Orlando Trust 2018-ORL	4.184%	12/15/2034	0.1%
Unitymedia Hessen GmbH & Co. KG	4.723%	09/30/2025	0.1%
Palmer Square Loan Funding 2018-5 Ltd	3.870%	01/20/2027	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.443%	07/15/2034	0.1%
BX Trust 2018-GW	3.284%	05/15/2035	0.1%
CSMC 2016-MFF	5.984%	11/15/2033	0.1%
PG&E Corp	4.750%	12/31/2020	0.1%
Morgan Stanley Capital I Trust	2.083%	03/15/2045	0.1%
Baidu, Inc.	3.500%	11/28/2022	0.1%
AES Corp.	4.875%	05/15/2023	0.1%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.1%
Government National Mortgage Association	2.600%	10/16/2057	0.1%
Gulfport Energy Corp.	6.625%	05/01/2023	0.1%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.1%
Government National Mortgage Association	2.600%	09/16/2051	0.1%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.1%
Hudson Pacific Properties	4.138%	04/01/2022	0.1%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.1%
US Airways Class B Pass Through Trust	5.375%	11/15/2021	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.1%
Drive Auto Receivables Trust 2019-2	3.170%	11/15/2023	0.1%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.1%
BX Trust 2017-APPL	4.534%	07/15/2034	0.1%
Worldpay, LLC	4.360%	08/09/2024	0.1%
OCP CLO 2015-10 Ltd	4.065%	10/26/2027	0.1%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
Discover Bank	7.000%	04/15/2020	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.1%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.1%
Range Resources Corp.	5.750%	06/01/2021	0.1%
Energen Corp.	4.625%	09/01/2021	0.1%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.1%
PFS Financing Corp.	1.870%	10/15/2021	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
COMM 2012-CCRE3 Mortgage Trust	3.922%	10/15/2045	0.1%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.1%
ENI SpA	4.150%	10/01/2020	0.1%
Bermuda Government International Bond	4.138%	01/03/2023	0.1%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
RBS Commercial Funding Inc 2013-GSP Trust	3.834%	01/15/2032	0.0%
Daimler Finance North America LLC	2.875%	03/10/2021	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
New Gold, Inc.	6.250%	11/15/2022	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
Seneca Park CLO Ltd.	3.893%	07/17/2026	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.0%
GCI LLC	6.750%	06/01/2021	0.0%
Bear Stearns Commercial Mortgage Securities Trust	5.671%	11/11/2041	0.0%
Bear Stearns Commercial Mortgage Securities Trust	5.406%	11/11/2041	0.0%
Kerr-McGee Corp.	6.950%	07/01/2024	0.0%
GS Mortgage Securities Corp. Trust	4.182%	06/05/2031	0.0%
Shire Acquisitions Investments Ireland Designated	1.900%	09/23/2019	0.0%
PFS Financing Corp.	2.884%	02/15/2022	0.0%
CommScope Finance LLC	5.500%	03/01/2024	0.0%
SLIDE 2018-FUN	0.976%	12/15/2020	0.0%
CSMC 2016-MFF	4.984%	11/15/2033	0.0%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.0%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Volkswagen Group of America Finance LLC	4.000%	11/12/2021	0.0%
Finansbank A.S.	6.250%	04/30/2019	0.0%
Permian Resources LLC / AEPB Finance Corp.	13.000%	11/30/2020	0.0%
Aircastle Ltd.	7.625%	04/15/2020	0.0%
Republic of Argentina	3.375%	01/15/2023	0.0%
Sinopec Group Overseas Development 2016 Ltd	2.125%	05/03/2019	0.0%
Rowan Companies, Inc.	7.875%	08/01/2019	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
RPI Finance Trust	3.869%	05/04/2022	0.0%
Freeport-McMoRan, Inc.	4.550%	11/14/2024	0.0%
NGPL Pipeco LLC	4.375%	08/15/2022	0.0%
StandardAero Aviation Holdings Inc	10.000%	07/15/2023	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
General Motors Financial Co., Inc.	3.200%	07/06/2021	0.0%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
AutoNation, Inc.	3.500%	11/15/2024	0.0%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	6.834%	06/15/2029	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.083%	09/15/2050	0.0%
RETL 2019-RVP	4.584%	03/15/2036	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
UBS AG Registered Shares	5.125%	05/15/2024	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Republic of Argentina	6.875%	04/22/2021	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
Illinois, IL	4.950%	06/01/2023	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
First Data Corporation	4.801%	07/08/2022	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.527%	06/05/2032	0.0%
General Electric Capital Corp. / LJ VP Holdings LL	3.800%	06/18/2019	0.0%
Wells Fargo Commercial Mortgage Trust	5.598%	11/15/2043	0.0%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.0%
Consol Energy, Inc.	5.875%	04/15/2022	0.0%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.0%
Agile Property Holdings Ltd.	9.000%	05/21/2020	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Eldorado Resorts, Inc.	7.000%	08/01/2023	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
GATX Corp.	4.350%	02/15/2024	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
TechnipFMC PLC	3.450%	10/01/2022	0.0%
CPI Swap	0.010%	01/19/2022	0.0%
ACC Trust 2018-1	3.700%	12/21/2020	0.0%
CPI Swap	0.010%	08/22/2026	0.0%
Hudsons Bay Simon JV Trust	5.159%	08/05/2034	0.0%
Dominion Resources, Inc.	2.962%	07/01/2019	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	4.434%	07/15/2032	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
CPI Swap	0.010%	12/08/2024	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
Deck Chassis Acquisition, Inc.	10.000%	06/15/2023	0.0%
CSMC 2017-HD Trust	6.134%	02/15/2031	0.0%
CPI Swap	0.010%	08/04/2026	0.0%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.0%
SM Energy Co.	6.125%	11/15/2022	0.0%
Glencore Funding LLC	4.125%	05/30/2023	0.0%
Dell Technologies Inc Class V	3.365%	09/07/2023	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
MSCG Trust	4.181%	11/15/2034	0.0%
Aventura Mall Trust	3.743%	12/05/2032	0.0%
West Town Mall Trust 2017-KNOX	4.346%	07/05/2030	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.0%
RP Crown Parent LLC	7.375%	10/15/2024	0.0%
WFRBS Commercial Mortgage Trust	0.605%	08/15/2047	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.918%	02/15/2046	0.0%
CSMC Trust 2017-PFHP	3.434%	12/15/2030	0.0%
CHT 2017-COSMO Mortgage Trust	3.884%	11/15/2036	0.0%
Associated Banc-Corp.	2.750%	11/15/2019	0.0%
Enable Midstream Partners L.P.	0.000%	04/01/2019	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Ford Credit Floorplan Master Owner Trust A	1.980%	01/15/2022	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
The Royal Bank of Scotland Group PLC	3.498%	05/15/2023	0.0%
KREF 2018-FL1 Ltd	3.584%	06/15/2036	0.0%
SCANA Corp.	4.125%	02/01/2022	0.0%
BX Trust 2018-GW	4.254%	05/15/2035	0.0%
Tech Data Corp.	3.700%	02/15/2022	0.0%
W.R. Berkley Corp.	5.375%	09/15/2020	0.0%
CNH Equipment Trust	1.890%	04/15/2022	0.0%
Enel Finance International N.V.	4.250%	09/14/2023	0.0%
Sempra Energy	4.050%	12/01/2023	0.0%
Discover Bank	3.350%	02/06/2023	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
Express Scripts Holding Co.	4.750%	11/15/2021	0.0%
Wells Fargo Commercial Mortgage Trust 2016-LC24	1.012%	10/15/2049	0.0%
Elanco Animal Health Inc	3.912%	08/27/2021	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
TCI-Symphony CLO 2016-1 Ltd	4.277%	10/13/2029	0.0%
Ford Motor Credit Co. LLC	3.219%	01/09/2022	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
Infor (US), Inc. (fka Lawson Software Inc.)	5.341%	02/01/2022	0.0%
JMC Steel Group	9.875%	06/15/2023	0.0%
AerCap Ireland Capital Ltd.	4.625%	10/30/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.036%	06/05/2032	0.0%
Romania	6.750%	02/07/2022	0.0%
Santander Drive Auto Receivables Trust 2015-5	2.740%	12/15/2021	0.0%
BX Trust 2017-SLCT	3.404%	07/15/2034	0.0%
Murphy Oil Corp.	6.875%	08/15/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.384%	04/15/2031	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
PPL Capital Funding, Inc.	3.500%	12/01/2022	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.630%	01/20/2021	0.0%
SLIDE 2018-FUN	4.334%	06/15/2031	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
Government National Mortgage Association	2.300%	02/16/2047	0.0%
Equifax, Inc.	3.600%	08/15/2021	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.743%	07/15/2034	0.0%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.0%
Arris International PLC	4.526%	10/17/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	0.154%	07/05/2031	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.0%
Hughes Satellite Systems Corp.	6.500%	06/15/2019	0.0%
CPI Swap	0.010%	11/07/2019	0.0%
Allegro CLO IV Ltd	4.187%	01/15/2029	0.0%
BBVA Bancomer SA	6.500%	03/10/2021	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
WFRBS Commercial Mortgage Trust	1.200%	05/15/2045	0.0%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.0%
AES Corporation, The	4.133%	05/31/2022	0.0%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.0%
Century Communities, Inc.	6.875%	05/15/2022	0.0%
Energy Transfer Operating LP	4.650%	06/01/2021	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
Hospitality 2017-HIT Mortgage Trust	3.672%	05/08/2030	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
Avery Point CLO Ltd.	3.753%	07/17/2026	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
Danske Bank A/S	2.000%	09/08/2021	0.0%
West Town Mall Trust 2017-KNOX	0.376%	07/05/2030	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
LCCM Mortgage Trust	2.857%	11/14/2027	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Bayer US Finance II LLC	3.500%	06/25/2021	0.0%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
Capital One Multi-Asset Execution Trust	2.000%	01/17/2023	0.0%
CSMC Trust 2017-PFHP	4.084%	12/15/2030	0.0%
LSTAR Commercial Mortgage	2.417%	03/10/2050	0.0%
CPI Swap	0.010%	01/19/2022	0.0%
AerCap Ireland Capital Ltd.	4.450%	12/16/2021	0.0%
FMG Finance Pty Ltd.	5.125%	03/15/2023	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.0%
CPI Swap	0.010%	02/10/2023	0.0%
Wabtec Corp.	3.911%	09/15/2021	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.432%	11/15/2049	0.0%
Zions Bancorp NA	3.500%	08/27/2021	0.0%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.0%
LMREC 2015-CRE, Inc.	4.741%	02/22/2032	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	0.0%
Worldpay, LLC	4.383%	01/16/2023	0.0%
CPI Swap	0.010%	02/16/2028	0.0%
People's United Financial, Inc.	3.650%	12/06/2022	0.0%
WFRBS Commercial Mortgage Trust	1.387%	06/15/2045	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.637%	08/15/2049	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Braskem Netherlands Finance BV	3.500%	01/10/2023	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
BBCMS Trust	2.466%	03/10/2036	0.0%
Ball Corp.	1.750%	03/18/2021	0.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	5.343%	06/24/2021	0.0%
CGBAM Commercial Mortgage Trust	3.516%	04/10/2028	0.0%
CDW LLC (fka CDW Corporation)	4.545%	08/17/2023	0.0%
Nissan Master Owner Trust Receivables	1.540%	06/15/2021	0.0%
Federal National Mortgage Assoc.	2.482%	10/01/2045	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.823%	10/15/2034	0.0%
SCANA Corp.	6.250%	04/01/2020	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
Swedbank AB	2.650%	03/10/2021	0.0%
Phillips 66	3.289%	02/26/2021	0.0%
Comfort Holding, LLC	7.249%	02/05/2024	0.0%
Analog Devices, Inc	2.403%	09/23/2019	0.0%
Delta Air Lines 2011-1 Class A Pass Through Trust	5.300%	04/15/2019	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
Range Resources Corp.	5.000%	03/15/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.201%	10/05/2031	0.0%
BX Trust 2018-BILT	4.254%	05/15/2030	0.0%
Taylor Morrison Communities Inc	6.625%	05/15/2022	0.0%
CSMC 2017-HD Trust	4.984%	02/15/2031	0.0%
Cenovus Energy, Inc.	5.700%	10/15/2019	0.0%
CPI Swap	0.010%	02/24/2022	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
CSMC 2017-HD Trust	3.834%	02/15/2031	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
NASDAQ OMX Group, Inc.	0.000%	04/02/2019	0.0%
Americold LLC Trust	3.847%	01/14/2029	0.0%
Manufacturers & Traders Trust Co	3.708%	12/28/2020	0.0%
World Omni Select Auto Trust 2018-1	3.680%	07/15/2023	0.0%
Park Aerospace Holdings Ltd	3.625%	03/15/2021	0.0%
NCL Corp. Ltd.	4.750%	12/15/2021	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.0%
D.R. Horton, Inc.	4.375%	09/15/2022	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
Capital Auto Receivables Asset Trust 2016-1	2.670%	12/21/2020	0.0%
Conn's Receivables Funding 2018-A LLC	3.250%	01/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.784%	04/15/2031	0.0%
Macquarie Group Ltd.	7.625%	08/13/2019	0.0%
Newmont Mining Corp.	3.500%	03/15/2022	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
SLIDE 2018-FUN	3.734%	06/15/2031	0.0%
Freeport-McMoRan, Inc.	6.875%	02/15/2023	0.0%
UBS-Barclays Commercial Mortgage Trust	0.963%	03/10/2046	0.0%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.0%
AmeriCredit Automobile Receivables Trust 2017-4	1.830%	05/18/2021	0.0%
First Investors Auto Owner Trust 2018-2	4.030%	01/15/2025	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	5.032%	07/05/2033	0.0%
CSMC Trust 2016-NXSR	0.111%	12/15/2049	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.482%	07/05/2033	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
Citigroup Commercial Mortgage Trust	3.753%	03/10/2047	0.0%
Fairstone Financial Issuance Trust I	6.299%	03/21/2033	0.0%
Santander UK Group Holdings plc	2.875%	08/05/2021	0.0%
CPI Swap	0.010%	02/10/2022	0.0%
CPI Swap	0.010%	10/17/2020	0.0%
INFOR US, Inc.	6.500%	05/15/2022	0.0%
GS Mortgage Securities Trust	2.636%	11/10/2029	0.0%
Illinois, IL	6.200%	07/01/2021	0.0%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	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%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.584%	07/15/2032	0.0%
Canadian Oil Sands Ltd.	7.750%	05/15/2019	0.0%
Petroleos Mexicanos	0.850%	02/14/2020	0.0%
Ford Motor Credit Co. LLC	3.096%	05/04/2023	0.0%
CHT 2017-COSMO Mortgage Trust	4.734%	11/15/2036	0.0%
CNH Capital LLC	4.375%	11/06/2020	0.0%
XPO Logistics, Inc.	6.500%	06/15/2022	0.0%
CPI Swap	0.010%	11/08/2020	0.0%
Willis Group Holdings	5.750%	03/15/2021	0.0%
Federal National Mortgage Assoc.	2.482%	12/01/2045	0.0%
Government National Mortgage Association	2.900%	05/16/2054	0.0%
CPI Swap	0.010%	11/06/2020	0.0%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.000%	12/15/2047	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	4.134%	06/15/2035	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
CPI Swap	0.010%	12/11/2024	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.0%
Colombia Cent CLO 27 Ltd	4.090%	10/25/2028	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.466%	05/15/2023	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
Zimmer Biomet Holdings, Inc.	3.700%	03/19/2023	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
Cimarex Energy Co.	4.375%	06/01/2024	0.0%
Hospitality 2017-HIT Mortgage Trust	3.842%	05/08/2030	0.0%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.0%
Nissan Auto Receivables 2016-A Owner Trust	1.340%	10/15/2020	0.0%
AerCap Ireland Capital Ltd.	3.500%	05/26/2022	0.0%
Travelport Corporate Finance PLC	6.000%	03/15/2026	0.0%
Comision Federal de Electricidad	4.875%	05/26/2021	0.0%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.0%
CPI Swap	0.010%	08/24/2026	0.0%
CSMC Trust 2017-LSTK	3.331%	04/05/2033	0.0%
California Republic Auto Receivables Trust	2.130%	05/17/2021	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.0%
SLIDE 2018-FUN	4.034%	06/15/2031	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.033%	11/15/2049	0.0%
First Investors Auto Owner Trust 2018-1	3.510%	05/15/2023	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
Kinross Gold Corp.	5.125%	09/01/2021	0.0%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.0%
Harvest Operations Corp.	4.200%	06/01/2023	0.0%
Bermuda Government International Bond	4.854%	02/06/2024	0.0%
CPI Swap	0.010%	12/04/2019	0.0%
CPI Swap	0.010%	11/30/2023	0.0%
AmerisourceBergen Corp.	3.500%	11/15/2021	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%
BBCMS Trust	0.206%	09/10/2028	0.0%
Globo Comunicacao e Participacoes SA	4.875%	04/11/2022	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
RAIT 2017-FL7 Trust	3.439%	06/15/2037	0.0%
CPI Swap	0.010%	03/02/2024	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.067%	02/10/2029	0.0%
COMM Mortgage Trust	1.234%	03/10/2046	0.0%
Bain Capital Credit CLO	4.207%	01/15/2029	0.0%
Huarong Finance Co Ltd	4.000%	07/17/2019	0.0%
Korea Expressway Corp.	3.625%	10/22/2021	0.0%
UTEX Industries	6.499%	05/22/2021	0.0%
Exeter Automobile Receivables Trust 2014-3	5.690%	04/15/2021	0.0%
Freeport-McMoRan, Inc.	4.000%	11/14/2021	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
Csail Commercial Mortgage Trust	0.000%	06/15/2057	0.0%
CSMC Trust 2017-LSTK	3.229%	04/05/2033	0.0%
Wabtec Corp.	4.400%	03/15/2024	0.0%
Huntington Bancshares, Inc.	7.000%	12/15/2020	0.0%
LSTAR Commercial Mortgage Trust	2.729%	04/20/2048	0.0%
CPI Swap	0.010%	03/22/2041	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
Government National Mortgage Association	0.899%	06/16/2054	0.0%
CPI Swap	0.010%	11/02/2020	0.0%
Schaeffler Finance BV	4.750%	05/15/2023	0.0%
Master Credit Card Trust	3.570%	07/21/2022	0.0%
COMM Mortgage Trust	1.769%	10/15/2045	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.600%	03/15/2029	0.0%
WFRBS Commercial Mortgage Trust	0.996%	05/15/2047	0.0%
WPX Energy, Inc.	5.250%	09/15/2024	0.0%
Martin Marietta Materials, Inc.	3.327%	05/22/2020	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
DBWF 2016-85T Mortgage Trust	0.014%	12/10/2036	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
San Diego Gas & Electric Co	1.914%	02/01/2022	0.0%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.0%
Flowserve Corp.	3.160%	10/14/2020	0.0%
COMM 2016-COR1 Mortgage Trust	2.499%	10/10/2049	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Protective Life Corp.	7.375%	10/15/2019	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.834%	07/15/2032	0.0%
PG&E Corp	1.125%	12/31/2020	0.0%
CPI Swap	0.010%	12/05/2019	0.0%
CPI Swap	0.010%	03/21/2024	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.000%	09/15/2021	0.0%
CFCRE Commercial Mortgage Trust	5.757%	12/15/2047	0.0%
COMM Mortgage Trust	0.450%	06/10/2046	0.0%
Williams Cos., Inc.	7.875%	09/01/2021	0.0%
OneMain Financial Issuance Trust 2018-2	3.570%	03/14/2033	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Peabody Energy Corp.	6.000%	03/31/2022	0.0%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
Federal National Mortgage Assoc.	2.482%	10/01/2035	0.0%
GTH Finance BV	6.250%	04/26/2020	0.0%
NRG Yield, Inc.	3.250%	06/01/2020	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
First Investors Auto Owner Trust 2018-2	4.280%	01/15/2025	0.0%
Federal Home Loan Mortgage Corp.	0.178%	11/25/2026	0.0%
Xerox Corp.	5.625%	12/15/2019	0.0%
Turkiye Halk Bankasi AS	3.875%	02/05/2020	0.0%
Government National Mortgage Association	0.777%	08/16/2054	0.0%
Blue Cube Spinco, Inc.	9.750%	10/15/2023	0.0%
Anglo American Capital plc	4.125%	04/15/2021	0.0%
Brixmor Operating Partnership L.P.	3.875%	08/15/2022	0.0%
Federal Home Loan Mortgage Corp.	4.754%	02/01/2038	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
Federal National Mortgage Assoc.	2.482%	06/01/2038	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
Banco de Credito del Peru	2.250%	10/25/2019	0.0%
CPI Swap	0.010%	11/20/2020	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
Callon Petroleum Co.	6.125%	10/01/2024	0.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	5.234%	03/15/2027	0.0%
CPI Swap	0.010%	07/10/2025	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
Federal Home Loan Mortgage Corp.	2.258%	02/25/2032	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.182%	11/10/2049	0.0%
Bayer US Finance II LLC	3.798%	12/15/2023	0.0%
United Airlines 2014-1 Class B Pass Through Trust	4.750%	04/11/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	0.682%	07/15/2050	0.0%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.0%
Federal National Mortgage Assoc.	2.482%	12/01/2040	0.0%
Fairstone Financial Issuance Trust I	7.257%	03/21/2033	0.0%
CPI Swap	0.010%	05/26/2036	0.0%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.0%
Citigroup Mortgage Loan Trust	2.630%	07/25/2036	0.0%
Federal Home Loan Mortgage Corp.	4.722%	09/01/2036	0.0%
JPMBB Commercial Mortgage Securities Trust	3.046%	04/15/2047	0.0%
Alexandria Real Estate Equities, Inc.	4.000%	01/15/2024	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.0%
DBUBS Mortgage Trust	4.998%	07/10/2044	0.0%
SolarCity Corp.	1.625%	11/01/2019	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.778%	08/15/2049	0.0%
Federal Home Loan Mortgage Corp.	4.516%	12/01/2036	0.0%
AerCap Ireland Capital Ltd.	3.750%	05/15/2019	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
CFCRE Commercial Mortgage Trust 2016-C7	0.749%	12/10/2054	0.0%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.0%
CPI Swap	0.010%	12/06/2024	0.0%
Scotts Miracle-Gro Co.	6.000%	10/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	5.604%	04/15/2031	0.0%
Berry Plastics Corporation	4.231%	01/06/2021	0.0%
Tyco Intl Fin S.A.	1.500%	03/02/2020	0.0%
Morgan Stanley	7.300%	05/13/2019	0.0%
Fairstone Financial Issuance Trust I	5.084%	03/21/2033	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.510%	09/15/2022	0.0%
DBUBS Mortgage Trust	3.527%	07/10/2044	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	4.984%	06/15/2029	0.0%
GLP Capital L.P. / GLP Financing II, Inc.	4.875%	11/01/2020	0.0%
General Motors Financial Co., Inc.	3.150%	06/30/2022	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%
Wells Fargo Commercial Mortgage Trust	0.018%	06/15/2048	0.0%
Federal Home Loan Mortgage Corp.	4.830%	02/01/2037	0.0%
Capital Auto Receivables Asset Trust 2016-1	1.980%	10/20/2020	0.0%
DDR Corp.	4.625%	07/15/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.484%	06/15/2035	0.0%
Morgan Stanley Capital I Trust	0.089%	07/13/2029	0.0%
D.R. Horton, Inc.	4.750%	02/15/2023	0.0%
Ascentium Equipment Receivables 2016-2 Trust	1.650%	05/10/2022	0.0%
Diamondback Energy, Inc.	5.375%	05/31/2025	0.0%
Highwoods Realty L.P.	3.200%	06/15/2021	0.0%
Berry Plastics Corporation	4.231%	02/08/2020	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
Cigna Corp	3.138%	03/17/2020	0.0%
SLM Private Education Loan Trust	5.734%	05/16/2044	0.0%
CPS Auto Receivables Trust 2017-D	2.430%	01/18/2022	0.0%
CPI Swap	0.010%	04/11/2026	0.0%
CNH Equipment Trust	1.660%	11/16/2020	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.749%	12/15/2049	0.0%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.0%
WFRBS Commercial Mortgage Trust	4.869%	02/15/2044	0.0%
Welltower, Inc.	4.500%	01/15/2024	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
Newell Rubbermaid, Inc.	4.700%	08/15/2020	0.0%
Federal National Mortgage Assoc.	2.482%	01/01/2038	0.0%
Canadian Oil Sands Ltd.	7.900%	09/01/2021	0.0%
Gol Luxco S.A.	6.500%	08/31/2020	0.0%
Enbridge Energy Partners L.P.	5.200%	03/15/2020	0.0%
Oceaneering International, Inc.	4.650%	11/15/2024	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.750%	12/15/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.009%	10/05/2031	0.0%
COMM Mortgage Trust	1.165%	08/10/2047	0.0%
Continental Credit Card 2016-1	11.330%	01/15/2025	0.0%
GLP Financing, LLC	3.986%	04/28/2021	0.0%
FMG Finance Pty Ltd.	4.750%	05/15/2022	0.0%
Acadia Healthcare Co., Inc.	5.625%	02/15/2023	0.0%
CPI Swap	0.010%	12/13/2024	0.0%
Federal National Mortgage Assoc.	2.482%	09/01/2038	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
Wells Fargo Commercial Mortgage Trust	0.689%	06/15/2048	0.0%
Boardwalk Pipelines L.P.	5.750%	09/15/2019	0.0%
Fresenius Medical Care US Finance II, Inc.	4.125%	10/15/2020	0.0%
CPI Swap	0.010%	03/04/2024	0.0%
Glencore Funding LLC	2.875%	04/16/2020	0.0%
Republic of Angola Via Northern Lights III BV	7.000%	08/17/2019	0.0%
Citigroup Commercial Mortgage Trust	0.395%	06/10/2048	0.0%
Fresenius Medical Care US Finance, Inc.	5.750%	02/15/2021	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.393%	10/15/2034	0.0%
Government National Mortgage Association	2.200%	04/16/2047	0.0%
Bear Stearns Deutsche Bank Trust	5.008%	09/15/2027	0.0%
UAL 2007-1 Pass Through Trust	7.336%	07/02/2019	0.0%
HCP, Inc.	4.250%	11/15/2023	0.0%
OneMain Financial Issuance Trust 2016-2	5.940%	03/20/2028	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.851%	10/09/2020	0.0%
GS Mortgage Securities Corp Trust 2012-ALOHA	4.129%	04/10/2034	0.0%
VeriSign, Inc.	4.625%	05/01/2023	0.0%
CPS Auto Receivables Trust 2019-A	3.890%	12/16/2024	0.0%
CPI Swap	0.010%	01/10/2021	0.0%
Hyundai Capital America	2.000%	07/01/2019	0.0%
Pioneer Natural Resources Co.	7.500%	01/15/2020	0.0%
Federal National Mortgage Assoc.	2.482%	03/01/2039	0.0%
UTEX Industries	9.749%	05/22/2022	0.0%
JPMBB Commercial Mortgage Securities Trust	0.966%	11/15/2047	0.0%
COMM Mortgage Trust	5.993%	07/10/2046	0.0%
Morgan Stanley Capital I Trust	3.469%	08/11/2033	0.0%
Westlake Automobile Receivables Trust 2017-1	2.300%	10/17/2022	0.0%
CNO Financial Group, Inc.	4.500%	05/30/2020	0.0%
LSTAR Commercial Mortgage Trust 2016-4	1.883%	03/10/2049	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
Federal National Mortgage Assoc.	2.482%	04/01/2040	0.0%
Government National Mortgage Association	0.906%	01/16/2055	0.0%
Federal National Mortgage Assoc.	2.482%	12/01/2040	0.0%
CFCRE Commercial Mortgage Trust 2016-C4	1.727%	05/10/2058	0.0%
Santander Drive Auto Receivables Trust	2.740%	01/15/2021	0.0%
Vornado DP LLC Trust	2.970%	09/13/2028	0.0%
JPMBB Commercial Mortgage Securities Trust	0.512%	07/15/2045	0.0%
GS Mortgage Securities Trust	1.959%	11/10/2045	0.0%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-	3.730%	03/25/2049	0.0%
WPX Energy, Inc.	6.000%	01/15/2022	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Government National Mortgage Association	2.750%	09/16/2046	0.0%
CPI Swap	0.010%	11/10/2022	0.0%
Capital Auto Receivables Asset Trust 2016-2	2.110%	03/22/2021	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
CPI Swap	0.010%	10/14/2026	0.0%
Navient Student Loan Trust 2018-1	2.676%	03/25/2067	0.0%
American Credit Acceptance Receivables Trust 2015-	4.840%	10/12/2021	0.0%
CPI Swap	0.010%	12/14/2024	0.0%
JPMBB Commercial Mortgage Securities Trust	0.800%	05/15/2048	0.0%
CD 2016-CD1 Mortgage Trust	1.422%	08/10/2049	0.0%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.0%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.0%
Nexen, Inc.	6.200%	07/30/2019	0.0%
CPI Swap	0.010%	12/05/2022	0.0%
Federal Home Loan Mortgage Corp.	4.463%	04/01/2037	0.0%
CPI Swap	0.010%	09/02/2022	0.0%
CPI Swap	0.010%	12/19/2024	0.0%
Federal National Mortgage Assoc.	2.482%	12/01/2038	0.0%
CPI Swap	0.010%	01/09/2039	0.0%
Federal Home Loan Mortgage Corp.	4.630%	05/01/2036	0.0%
Sequoia Mortgage Trust 2012-4	3.000%	09/25/2042	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	1.211%	10/05/2031	0.0%
New Century Home Equity Loan Trust	4.683%	08/25/2035	0.0%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.0%
Toyota Auto Receivables 2016-A Owner Trust	1.250%	03/16/2020	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
CPI Swap	0.010%	06/30/2042	0.0%
JP Morgan Chase Commercial Mortgage Series Trust	1.269%	04/15/2046	0.0%
Westlake Automobile Receivables Trust 2016-2	2.830%	05/17/2021	0.0%
Federal National Mortgage Assoc.	2.482%	10/01/2040	0.0%
TransDigm, Inc.	6.000%	07/15/2022	0.0%
CPI Swap	0.010%	11/21/2022	0.0%
Santander Drive Auto Receivables Trust 2015-4	2.970%	03/15/2021	0.0%
GS Mortgage Securities Trust	3.849%	12/10/2043	0.0%
Continental Airlines 2012-1 Class B Pass Thru Trus	6.250%	04/11/2020	0.0%
SLM Student Loan Trust	3.006%	03/25/2026	0.0%
Federal National Mortgage Assoc.	2.482%	03/01/2038	0.0%
Sempra Energy	2.875%	10/01/2022	0.0%
Federal Home Loan Mortgage Corp.	4.582%	10/01/2038	0.0%
JPMBB Commercial Mortgage Securities Trust	1.057%	04/15/2047	0.0%
GS Mortgage Securities Trust	0.801%	11/10/2048	0.0%
COMM Mortgage Trust	3.875%	10/15/2031	0.0%
PSEG Power LLC	5.125%	04/15/2020	0.0%
Spectrum Brands, Inc.	6.625%	11/15/2022	0.0%
FREMF Mortgage Trust	3.042%	10/25/2047	0.0%
Federal National Mortgage Assoc.	2.482%	08/01/2038	0.0%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	2.773%	12/15/2022	0.0%
CPI Swap	0.010%	12/19/2024	0.0%
CPI Swap	0.010%	01/11/2021	0.0%
TCF Auto Receivables Owner Trust	1.960%	11/16/2020	0.0%
Citigroup Commercial Mortgage Trust	0.222%	07/10/2047	0.0%
WFRBS Commercial Mortgage Trust	0.591%	05/15/2047	0.0%
WMG Acquisition Corp.	5.625%	04/15/2022	0.0%
Select Medical Corp.	6.375%	06/01/2021	0.0%
CPI Swap	0.010%	12/21/2025	0.0%
Templar Energy LLC	0.000%	-	0.0%
CPI Swap	0.010%	05/25/2023	0.0%
US Airways Class B Pass Through Trust	6.750%	06/03/2021	0.0%
Springleaf Funding Trust	3.160%	11/15/2024	0.0%
Drive Auto Receivables Trust	3.380%	11/15/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.657%	10/05/2031	0.0%
Government National Mortgage Association	2.500%	03/16/2049	0.0%
Capital Auto Receivables Asset Trust 2017-1	1.760%	06/22/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	0.284%	04/15/2047	0.0%
Federal National Mortgage Assoc.	2.482%	08/01/2037	0.0%
DBWF Mortgage Trust	0.424%	06/10/2034	0.0%
CPI Swap	0.010%	02/04/2021	0.0%
CPI Swap	0.010%	05/22/2022	0.0%
Flagship Credit Auto Trust 2016-4	1.960%	02/16/2021	0.0%
CPI Swap	0.010%	01/11/2029	0.0%
CPI Swap	0.010%	02/01/2026	0.0%
FX USD/EUR 06/19	0.000%	06/20/2019	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
First Investors Auto Owner Trust 2017-1	1.690%	04/15/2021	0.0%
Afren plc	11.500%	02/01/2016	0.0%
FX USD/CAD 06/19	0.000%	06/19/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.376%	06/10/2027	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Afren plc	10.250%	04/08/2022	0.0%
Eneva SA	0.000%	-	0.0%
US LONG BOND(CBT) JUN19	0.000%	06/28/2019	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.034%	06/10/2027	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.400%	06/12/2047	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
CPI Swap	0.010%	06/09/2022	0.0%
CPI Swap	0.010%	02/21/2031	0.0%
US 5YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
US 10YR NOTE (CBT)JUN19	0.000%	06/28/2019	0.0%
CPI Swap	0.010%	01/15/2029	0.0%
CPI Swap	0.010%	02/19/2031	0.0%
Interest Rate Swap	2.404%	04/01/2029	0.0%
US 2YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
CPI Swap	0.010%	02/13/2026	0.0%
CPI Swap	0.010%	12/13/2019	0.0%
CPI Swap	0.010%	12/27/2025	0.0%
CPI Swap	0.010%	01/10/2029	0.0%
CPI Swap	0.010%	06/04/2020	0.0%
CPI Swap	0.010%	12/14/2019	0.0%
CPI Swap	0.010%	03/04/2021	0.0%
CPI Swap	0.010%	12/27/2025	0.0%
CPI Swap	0.010%	04/01/2026	0.0%
CPI Swap	0.010%	07/20/2029	0.0%
CPI Swap	0.010%	10/25/2019	0.0%
CPI Swap	0.010%	01/10/2020	0.0%
CPI Swap	0.010%	03/25/2029	0.0%
CPI Swap	0.010%	12/28/2025	0.0%
CPI Swap	0.010%	02/11/2031	0.0%
CPI Swap	0.010%	01/07/2026	0.0%
CPI Swap	0.010%	01/04/2026	0.0%
CPI Swap	0.010%	10/25/2032	0.0%
CPI Swap	0.010%	07/31/2029	0.0%
CPI Swap	0.010%	07/24/2029	0.0%
CPI Swap	0.010%	05/02/2021	0.0%
CPI Swap	0.010%	08/27/2023	0.0%
Interest Rate Swap	0.000%	04/01/2021	0.0%
CPI Swap	0.010%	09/07/2022	0.0%
CPI Swap	0.010%	12/01/2024	0.0%
CPI Swap	0.010%	08/18/2019	0.0%
CPI Swap	0.010%	03/31/2026	0.0%
CPI Swap	0.010%	01/08/2021	0.0%
CPI Swap	0.010%	01/03/2026	0.0%
CPI Swap	0.010%	11/14/2021	0.0%
CPI Swap	0.010%	06/23/2022	0.0%
CPI Swap	0.010%	05/03/2022	0.0%
CPI Swap	0.010%	12/14/2026	0.0%
CPI Swap	0.010%	04/26/2025	0.0%
CPI Swap	0.010%	12/02/2024	0.0%
CPI Swap	0.010%	04/28/2020	0.0%
CPI Swap	0.010%	04/05/2029	0.0%
CPI Swap	0.010%	03/28/2029	0.0%
CPI Swap	0.010%	02/05/2025	0.0%
CPI Swap	0.010%	11/09/2020	0.0%
CPI Swap	0.010%	04/22/2025	0.0%
CPI Swap	0.010%	01/04/2026	0.0%
CPI Swap	0.010%	03/16/2029	0.0%
CPI Swap	0.010%	01/11/2021	0.0%
CPI Swap	0.010%	09/01/2019	0.0%
CPI Swap	0.010%	01/08/2027	0.0%
CPI Swap	0.010%	03/15/2029	0.0%
CPI Swap	0.010%	01/23/2033	0.0%
CPI Swap	0.010%	01/25/2033	0.0%
CPI Swap	0.010%	01/26/2029	0.0%
CPI Swap	0.010%	05/24/2028	0.0%
CPI Swap	0.010%	03/23/2032	0.0%
CPI Swap	0.010%	03/10/2032	0.0%
CPI Swap	0.010%	05/03/2030	0.0%
CPI Swap	0.010%	03/06/2032	0.0%
CPI Swap	0.010%	04/17/2030	0.0%
CPI Swap	0.010%	10/22/2022	0.0%
CPI Swap	0.010%	05/21/2028	0.0%
CPI Swap	0.010%	03/21/2032	0.0%
CPI Swap	0.010%	12/14/2024	0.0%
CPI Swap	0.010%	02/12/2033	0.0%
CPI Swap	0.010%	11/25/2024	0.0%
CPI Swap	0.010%	02/07/2032	0.0%
CPI Swap	0.010%	12/13/2031	0.0%
CPI Swap	0.010%	06/22/2025	0.0%
CPI Swap	0.010%	02/01/2038	0.0%
CPI Swap	0.010%	02/20/2038	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
CPI Swap	0.010%	10/30/2030	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
CPI Swap	0.010%	01/21/2021	0.0%
CPI Swap	0.010%	11/22/2024	0.0%
CPI Swap	0.010%	06/30/2026	0.0%
CPI Swap	0.010%	01/20/2021	0.0%
CPI Swap	0.010%	08/25/2023	0.0%
CPI Swap	0.010%	05/31/2028	0.0%
CPI Swap	0.010%	08/06/2020	0.0%
CPI Swap	0.010%	02/06/2038	0.0%
CPI Swap	0.010%	02/09/2021	0.0%
CPI Swap	0.010%	12/09/2024	0.0%
CPI Swap	0.010%	06/01/2028	0.0%
CPI Swap	0.010%	08/20/2021	0.0%
CPI Swap	0.010%	12/05/2024	0.0%
CPI Swap	0.010%	05/21/2025	0.0%
CPI Swap	0.010%	11/17/2036	0.0%
CPI Swap	0.010%	03/20/2022	0.0%
CPI Swap	0.010%	01/20/2026	0.0%
CPI Swap	0.010%	09/11/2028	0.0%
CPI Swap	0.010%	06/06/2028	0.0%
CPI Swap	0.010%	08/27/2028	0.0%
CPI Swap	0.010%	04/12/2022	0.0%
CPI Swap	0.010%	08/14/2028	0.0%
CPI Swap	0.010%	11/21/2024	0.0%
CPI Swap	0.010%	02/17/2021	0.0%
CPI Swap	0.010%	07/25/2028	0.0%
CPI Swap	0.010%	02/03/2021	0.0%
CPI Swap	0.010%	03/14/2029	0.0%
CPI Swap	0.010%	07/29/2021	0.0%
CPI Swap	0.010%	02/08/2029	0.0%
CPI Swap	0.010%	12/16/2020	0.0%
CPI Swap	0.010%	02/15/2029	0.0%
CPI Swap	0.010%	05/16/2028	0.0%
CPI Swap	0.010%	10/01/2028	0.0%
CPI Swap	0.010%	07/06/2028	0.0%
CPI Swap	0.010%	08/09/2028	0.0%
CPI Swap	0.010%	10/09/2028	0.0%
CPI Swap	0.010%	12/23/2031	0.0%
CPI Swap	0.010%	09/26/2028	0.0%
CPI Swap	0.010%	10/01/2025	0.0%
CPI Swap	0.010%	02/27/2029	0.0%
CPI Swap	0.010%	01/11/2025	0.0%
CPI Swap	0.010%	08/03/2028	0.0%
CPI Swap	0.010%	01/18/2029	0.0%
CPI Swap	0.010%	03/08/2032	0.0%
CPI Swap	0.010%	05/11/2028	0.0%
CPI Swap	0.010%	01/13/2029	0.0%
CPI Swap	0.010%	11/21/2036	0.0%
CPI Swap	0.010%	01/26/2021	0.0%
CPI Swap	0.010%	01/24/2029	0.0%
CPI Swap	0.010%	12/08/2031	0.0%
CPI Swap	0.010%	01/14/2021	0.0%
CPI Swap	0.010%	04/26/2030	0.0%
CPI Swap	0.010%	12/16/2036	0.0%
CPI Swap	0.010%	01/19/2021	0.0%
CPI Swap	0.010%	01/30/2038	0.0%
CPI Swap	0.010%	02/01/2032	0.0%
CPI Swap	0.010%	04/20/2023	0.0%
CPI Swap	0.010%	04/20/2023	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%	01/06/2026	0.0%
CPI Swap	0.010%	09/21/2028	0.0%
CPI Swap	0.010%	04/27/2024	0.0%
CPI Swap	0.010%	07/17/2028	0.0%
CPI Swap	0.010%	01/24/2021	0.0%
CPI Swap	0.010%	04/27/2023	0.0%
CPI Swap	0.010%	12/30/2023	0.0%
CPI Swap	0.010%	07/11/2019	-0.1%
CPI Swap	0.010%	04/11/2020	-0.1%
CPI Swap	0.010%	11/30/2031	-0.1%
CPI Swap	0.010%	11/14/2024	-0.1%
CPI Swap	0.010%	06/21/2027	-0.1%
CPI Swap	0.010%	12/07/2031	-0.1%
CPI Swap	0.010%	02/11/2021	-0.1%
CPI Swap	0.010%	04/26/2020	-0.1%
CPI Swap	0.010%	04/17/2021	-0.1%
CPI Swap	0.010%	04/20/2021	-0.1%
CPI Swap	0.010%	07/22/2023	-0.1%
CPI Swap	0.010%	06/20/2021	-0.1%
CPI Swap	0.010%	09/04/2021	-0.1%
CPI Swap	0.010%	06/08/2026	-0.1%
CPI Swap	0.010%	04/18/2030	-0.1%
CPI Swap	0.010%	08/06/2028	-0.1%
CPI Swap	0.010%	05/09/2021	-0.1%
CPI Swap	0.010%	05/02/2021	-0.1%
CPI Swap	0.010%	10/29/2021	-0.1%
CPI Swap	0.010%	02/13/2029	-0.1%
CPI Swap	0.010%	04/05/2032	-0.1%
CPI Swap	0.010%	07/05/2026	-0.1%
CPI Swap	0.010%	08/02/2021	-0.1%
CPI Swap	0.010%	03/30/2032	-0.1%
CPI Swap	0.010%	05/13/2019	-0.1%
CPI Swap	0.010%	10/05/2019	-0.1%
CPI Swap	0.010%	10/18/2019	-0.1%
CPI Swap	0.010%	11/21/2023	-0.1%
CPI Swap	0.010%	01/04/2020	-0.1%
CPI Swap	0.010%	05/13/2020	-0.1%
CPI Swap	0.010%	04/17/2026	-0.1%
CPI Swap	0.010%	06/13/2028	-0.1%
CPI Swap	0.010%	06/26/2019	-0.1%
CPI Swap	0.010%	03/28/2032	-0.1%
CPI Swap	0.010%	01/28/2021	-0.1%
CPI Swap	0.010%	12/17/2020	-0.1%
CPI Swap	0.010%	10/11/2020	-0.1%
CPI Swap	0.010%	12/27/2020	-0.1%
CPI Swap	0.010%	06/07/2021	-0.1%
CPI Swap	0.010%	12/13/2020	-0.1%
CPI Swap	0.010%	02/04/2021	-0.1%
CPI Swap	0.010%	06/14/2028	-0.1%
CPI Swap	0.010%	09/20/2021	-0.1%
CPI Swap	0.010%	10/25/2021	-0.1%
CPI Swap	0.010%	03/22/2032	-0.1%
CPI Swap	0.010%	02/28/2021	-0.2%
CPI Swap	0.010%	08/01/2019	-0.2%
CPI Swap	0.010%	02/19/2021	-0.2%
CPI Swap	0.010%	09/14/2024	-0.2%
CPI Swap	0.010%	04/24/2023	-0.2%
CPI Swap	0.010%	04/23/2023	-0.2%
CPI Swap	0.010%	07/08/2022	-0.2%
CPI Swap	0.010%	02/07/2033	-0.2%
CPI Swap	0.010%	05/02/2021	-0.2%
CPI Swap	0.010%	04/03/2023	-0.2%
CPI Swap	0.010%	07/23/2023	-0.2%
CPI Swap	0.010%	02/21/2022	-0.2%
CPI Swap	0.010%	03/12/2022	-0.2%
CPI Swap	0.010%	04/24/2023	-0.2%
CPI Swap	0.010%	04/11/2022	-0.3%
CPI Swap	0.010%	03/20/2022	-0.3%
CPI Swap	0.010%	02/26/2022	-0.3%
CPI Swap	0.010%	03/25/2022	-0.3%
CPI Swap	0.010%	06/26/2023	-0.3%
CPI Swap	0.010%	02/15/2033	-0.3%
CPI Swap	0.010%	03/05/2038	-0.3%
CPI Swap	0.010%	01/16/2038	-0.3%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 05/24/2019: $0.156
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	04/30/2019	$0.04258	$11.59
Daily	Daily	03/31/2019	$0.03817	$11.50
Daily	Daily	02/28/2019	$0.03783	$11.53
Daily	Daily	01/31/2019	$0.03747	$11.48

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	05/31/2019
Daily	Daily	06/30/2019
Daily	Daily	07/31/2019
Daily	Daily	08/31/2019
Daily	Daily	09/30/2019
Daily	Daily	10/31/2019
Daily	Daily	11/30/2019
Daily	Daily	12/31/2019

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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 05/24/2019

30-Day Standardized Yield 2 as of 04/30/2019

Expense Ratioas of 04/30/2019

Fund Basicsas of 04/30/2019

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

RELATED CONTENT

Credit Quality Distribution as of 04/30/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 05/24/2019

30-Day Standardized Yield 2 as of 04/30/2019

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Growth of $10,000 as of 03/31/2019

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 04/30/2019

Portfolio Positioning as of 03/31/2019

Portfolio Details as of 04/30/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

Upcoming Dividend Payment Dates

Fees & Expenses

Fees & Expenses

Dividend Yield ¹ as of 05/24/2019

30-Day Standardized Yield ² as of 04/30/2019

Dividend Yield ¹ as of 05/24/2019

30-Day Standardized Yield ² as of 04/30/2019