Inflation Focused Fund

LIFAX

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Daily price w/o sales charge as of 01/17/2020

$11.39

$0.01

YTD Returns w/o sales charge as of 01/17/2020

0.00%

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 01/17/2020

w/o sales charge	3.55%
w/ sales charge	3.47%

30-Day Standardized Yield ² as of 12/31/2019

2.26%

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

Expense Ratioas of 12/31/2019

Fund Basicsas of 12/31/2019

Total Net Assets: $1.04 B
Inception Date: 04/29/2011
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 1287
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	4.86%	4.86%	1.61%	1.49%	-	0.71%
Lipper Category Avg. Inflation Protected Bond Funds	7.39%	7.39%	2.68%	2.05%	-	-
w/ sales charge	2.50%	2.50%	0.84%	1.02%	-	0.44%

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	4.86%	4.86%	1.61%	1.49%	-	0.71%
Lipper Category Avg. Inflation Protected Bond Funds	7.39%	7.39%	2.68%	2.05%	-	-
w/ sales charge	2.50%	2.50%	0.84%	1.02%	-	0.44%

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 for future results.

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

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

Maturity	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 12/31/2019 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

26 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Hyun Lee, CFA

Portfolio Manager

19 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

Supported By 63 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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

Performance

Dividend Yield ¹ as of 01/17/2020

w/o sales charge	3.55%
w/ sales charge	3.47%

30-Day Standardized Yield ² as of 12/31/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.26%	2.26%

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	4.86%	4.86%	1.61%	1.49%	-	0.71%
Lipper Category Avg. Inflation Protected Bond Funds	7.39%	7.39%	2.68%	2.05%	-	-
w/ sales charge	2.50%	2.50%	0.84%	1.02%	-	0.44%

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	4.86%	4.86%	1.61%	1.49%	-	0.71%
Lipper Category Avg. Inflation Protected Bond Funds	7.39%	7.39%	2.68%	2.05%	-	-
w/ sales charge	2.50%	2.50%	0.84%	1.02%	-	0.44%

Fund Expense Ratio :

0.66%

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

Year	Fund Returns

2019	4.86%
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

2020	-	-	-	-	0.03%
2019	2.60%	0.41%	-1.37%	3.19%	4.86%
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 12/31/2019

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
U.S. Government Related
Bank Loans
MBS
Sovereign
Other
Cash

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

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

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

Credit Quality Distribution as of 12/31/2019

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

Portfolio Positioning as of 12/31/2019

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. Consumer prices rose more than expected during the quarter, primarily due to the increase in gas and oil prices, ultimately contributing to relative performance. Given the strong employment situation and diminishing deflationary pressures, such as U.S.-China trade tensions and the political shifts towards deglobalization, we don’t believe inflation rates will fall.
The underlying bond portfolio maintained its diversified exposure to various credit-sensitive sectors of the market. As a result of softer economic data and spread tightening, we generally reduced the risk profile of the portfolio by reallocating a portion of its exposure to high quality structured products. The portfolio’s high yield exposure remains at the lower end of its historical level, as we have seen a number of high yield corporate bonds being called or upgraded. We have, however, taken advantage of a few idiosyncratic opportunities within the high yield energy sector due to spread widening.
The portfolio’s commercial mortgage-backed security (“CMBS”) allocation came down during the fourth quarter as a large CMBS deal was repaid. Nonetheless, we remain attracted to this domestic asset class, as we believe it offers opportunities for further spread compression, and we have been adding to up-in quality issues. We continue to favor single-asset, single-borrower deals at this time, preferring their compelling asset quality, geographic locations, and stronger borrower profiles relative to conduit deals.
Given the continued tightening within corporate credit, we have been opportunistically adding to bank loans and collateralized loan obligations (“CLOs”), as we anticipate spreads within these sectors will compress in the upcoming months.

Portfolio Details as of 12/31/2019

Total Net Assets: $1.04 B
Number of Issues: 1287
Average Coupon: 3.71%
Average Life: 2.19 Years
Average Maturity: 2.19 Years
Average Effective Duration: 2.03 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	1.625%	12/31/2021	2.8%
BX Commercial Mortgage Trust 2019-XL	2.660%	10/15/2036	1.0%
VNO Mortgage Trust	2.996%	11/15/2030	0.9%
DBWF 2018-AMXP Mortgage Trust	3.747%	05/05/2035	0.6%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.6%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.6%
BBCMS 2018-TALL Mortgage Trust	2.462%	03/15/2037	0.6%
AT&T, Inc.	3.312%	06/12/2024	0.5%
UBS AG	7.625%	08/17/2022	0.5%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.5%

% of Total Assets			8.6%

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	1.500%	11/30/2021	1.0%
BX Commercial Mortgage Trust 2019-XL	2.685%	10/15/2036	0.9%
VNO Mortgage Trust	2.996%	11/15/2030	0.9%
Ally Master Owner Trust	3.300%	07/17/2023	0.7%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.7%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.6%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.6%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.6%
BBCMS 2018-TALL Mortgage Trust	2.487%	03/15/2037	0.5%
AT&T, Inc.	3.616%	06/12/2024	0.5%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.5%
UBS AG	7.625%	08/17/2022	0.5%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.5%
Barclays Dryrock Issuance Trust	2.065%	05/15/2023	0.4%
Ford Motor Credit Co. LLC	0.000%	12/04/2019	0.4%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.4%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.4%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.4%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.4%
Citigroup Commercial Mortgage Trust	3.635%	05/10/2035	0.4%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.4%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.4%
Bayer US Finance II LLC	3.875%	12/15/2023	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.4%
BX Commercial Mortgage Trust 2018-BIOA	2.436%	03/15/2037	0.4%
World Financial Network Credit Card Master Trust	3.550%	08/15/2025	0.4%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.4%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.4%
Ford Credit Floorplan Master Owner Trust A	2.840%	03/15/2024	0.4%
Continental Resources, Inc.	5.000%	09/15/2022	0.4%
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%
PG&E Corp	3.875%	04/27/2021	0.3%
Lloyds Bank plc	6.500%	09/14/2020	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.3%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.3%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.3%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.3%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.3%
MPLX L.P.	6.375%	05/01/2024	0.3%
DLL 2018-1 LLC	3.100%	04/18/2022	0.3%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.3%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.3%
International Lease Finance Corp.	8.250%	12/15/2020	0.3%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.3%
Ford Credit Auto Owner Trust 2018-REV2	3.470%	01/15/2030	0.3%
BAT Capital Corp	3.222%	08/15/2024	0.3%
Universal Health Services, Inc.	4.750%	08/01/2022	0.3%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.3%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.3%
Benchmark 2019-B12 Mortgage Trust	3.555%	08/15/2052	0.3%
COMM 2016-GCT Mortgage Trust	3.577%	08/10/2029	0.3%
Carmax Auto Owner Trust 2019-3	2.210%	12/15/2022	0.3%
GS Mortgage Securities Corp Trust 2019-70P	2.765%	10/15/2036	0.3%
BB-UBS Trust	3.584%	06/05/2030	0.3%
LMREC 2019-CRE3 Inc	3.567%	12/22/2035	0.3%
International Lease Finance Corp.	8.625%	01/15/2022	0.3%
Broadcom Inc	3.625%	10/15/2024	0.3%
Golden Credit Card Trust	3.440%	10/15/2025	0.3%
Westlake Automobile Receivables Trust 2019-2	3.060%	02/15/2023	0.3%
Benchmark 2019-B12 Mortgage Trust	3.555%	08/15/2052	0.3%
ABN Amro Bank NV	6.250%	04/27/2022	0.3%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.3%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	0.3%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	3.315%	09/15/2028	0.3%
Equinix, Inc.	5.375%	05/15/2027	0.3%
Orec 2018-CRE1 Ltd	2.945%	06/15/2036	0.3%
Parallel 2015-1 Ltd	2.816%	07/20/2027	0.3%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.2%
GS Mortgage Securities Trust	3.557%	04/10/2031	0.2%
BB-UBS Trust	2.892%	06/05/2030	0.2%
MPLX L.P.	3.202%	09/09/2022	0.2%
Ford Credit Floorplan Master Owner Trust A	3.060%	04/15/2026	0.2%
Perimeter Master Note Business Trust	4.310%	12/15/2022	0.2%
Baidu, Inc.	4.375%	05/14/2024	0.2%
First National Master Note Trust 2017-2	2.205%	10/16/2023	0.2%
Vistra Operations Co LLC	3.550%	07/15/2024	0.2%
Elm CLO 2014-1 Ltd	3.752%	01/17/2029	0.2%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.2%
Ares XLI Clo Ltd	3.201%	01/15/2029	0.2%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Continental Resources, Inc.	4.500%	04/15/2023	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
BBCMS 2018-TALL Mortgage Trust	4.202%	03/15/2037	0.2%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.2%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.2%
CPI Swap	0.010%	09/30/2024	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
CenturyLink, Inc.	4.452%	11/01/2022	0.2%
Charter Communications, Inc. CL A	4.322%	03/31/2023	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%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.2%
JP Morgan Chase Commercial Mortgage Securities Cor	0.639%	07/05/2031	0.2%
Anglo American Capital plc	3.750%	04/10/2022	0.2%
UBS-Barclays Commercial Mortgage Trust	3.244%	04/10/2046	0.2%
TCF Auto Receivables Owner Trust 2015-2	4.240%	08/15/2022	0.2%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.2%
Las Vegas Sands Corp.	3.200%	08/08/2024	0.2%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.2%
BlueMountain CLO 2012-2 Ltd	2.949%	11/20/2028	0.2%
Jefferies Group LLC	6.875%	04/15/2021	0.2%
Enel Finance International N.V.	2.875%	05/25/2022	0.2%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.2%
Dominion Resources, Inc.	3.071%	08/15/2024	0.2%
Steel Dynamics, Inc.	4.125%	09/15/2025	0.2%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.2%
Palmer Square Loan Funding 2018-5 Ltd	2.816%	01/20/2027	0.2%
Reckitt Benckiser Treasury Services PLC	2.903%	06/24/2022	0.2%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.2%
Energy Transfer Operating LP	5.875%	01/15/2024	0.2%
Mercedes-Benz Master Owner Trust 2019-BA	2.610%	05/15/2024	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.2%
Energy Transfer Operating LP	4.250%	03/15/2023	0.2%
West CLO 2014-2 Ltd	2.871%	01/16/2027	0.2%
Cigna Corp	3.750%	07/15/2023	0.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.2%
Antero Resources Corp.	5.125%	12/01/2022	0.2%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.2%
Motiva Enterprises LLC	5.750%	01/15/2020	0.2%
BB-UBS Trust	3.584%	06/05/2030	0.2%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.2%
Anglo American Capital plc	3.625%	09/11/2024	0.2%
Leucadia National Corp.	5.500%	10/18/2023	0.2%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.2%
Invitation Homes, Inc.	3.589%	02/06/2022	0.2%
SCF Equipment Leasing 2019-2 LLC	2.470%	04/20/2026	0.2%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.2%
M/I Homes, Inc.	6.750%	01/15/2021	0.2%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.2%
Diamondback Energy, Inc.	5.375%	05/31/2025	0.2%
DLL 2018-1 LLC	3.270%	04/17/2026	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
GS Mortgage Securities Corp. II	2.954%	11/05/2034	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.742%	09/05/2032	0.2%
UBS AG Registered Shares	5.125%	05/15/2024	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%
Glencore Funding LLC	4.125%	05/30/2023	0.2%
Griffon Corp.	5.250%	03/01/2022	0.2%
Enogex LLC	6.250%	03/15/2020	0.2%
General Motors Financial Co., Inc.	5.100%	01/17/2024	0.2%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.2%
Hudsons Bay Simon JV Trust	4.790%	08/05/2034	0.2%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.2%
TransAlta Corp.	4.500%	11/15/2022	0.2%
Schlumberger Holdings Corp.	3.750%	05/01/2024	0.2%
Drive Auto Receivables Trust 2019-3	2.630%	09/15/2022	0.2%
Ascentium Equipment Receivables 2019-1	2.840%	06/10/2022	0.2%
Prosus NV	6.000%	07/18/2020	0.2%
NextGear Floorplan Master Owner Trust	3.690%	10/15/2023	0.2%
Anglo American Capital plc	4.125%	09/27/2022	0.2%
Marvell Technology Group	3.708%	06/04/2021	0.2%
Thacher Park CLO Ltd.	3.126%	10/20/2026	0.2%
Equifax, Inc.	3.028%	08/15/2021	0.2%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.2%
Equinix, Inc.	5.875%	01/15/2026	0.2%
Cox Communications, Inc.	2.950%	06/30/2023	0.2%
Solera Finance, Inc.	10.500%	03/01/2024	0.2%
Acadia Healthcare Co., Inc.	5.125%	07/01/2022	0.2%
General Electric Co.	4.650%	10/17/2021	0.2%
Dryden XXV Senior Loan Fund	3.336%	10/15/2027	0.2%
Morgan Stanley Bank of America Merrill Lynch Trust	4.299%	08/15/2046	0.2%
Range Resources Corp.	5.000%	08/15/2022	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
VEREIT Operating Partnership L.P.	4.600%	02/06/2024	0.2%
Nordea Bank Abp	4.875%	05/13/2021	0.2%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.2%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.2%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.2%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.2%
CPI Swap	0.010%	04/18/2024	0.2%
LCM XXIV Ltd	3.276%	03/20/2030	0.2%
Cardinal Health, Inc.	3.079%	06/15/2024	0.2%
D.R. Horton, Inc.	5.750%	08/15/2023	0.2%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.2%
Ford Credit Auto Owner Trust 2019-C	1.880%	07/15/2022	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.601%	04/15/2026	0.2%
Towd Point Asset Trust 2018-SL1	2.308%	01/25/2046	0.2%
Matador Resources Co.	5.875%	09/15/2026	0.2%
Reliance Holdings USA, Inc.	5.400%	02/14/2022	0.2%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.2%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.2%
DTE Energy Co.	2.529%	10/01/2024	0.2%
Santander Drive Auto Receivables Trust 2018-5	3.810%	12/16/2024	0.2%
GS Mortgage Securities Corp Trust 2018-RIVR	2.715%	07/15/2035	0.2%
AbbVie, Inc.	2.600%	11/21/2024	0.2%
NGPL Pipeco LLC	4.375%	08/15/2022	0.2%
Nissan Master Owner Trust Receivables	2.195%	04/18/2022	0.2%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	2.965%	04/15/2031	0.2%
Magnetite XVIII Ltd	2.990%	11/15/2028	0.2%
Standard Chartered plc	4.247%	01/20/2023	0.2%
CNH Capital LLC	4.375%	04/05/2022	0.2%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.2%
Panera Bread Company	3.563%	07/18/2022	0.2%
SL Green Realty Corp.	4.500%	12/01/2022	0.2%
Jamestown CLO VII Ltd.	2.770%	07/25/2027	0.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD	3.008%	11/15/2037	0.2%
Imperial Tobacco Finance plc	3.125%	07/26/2024	0.2%
BBCMS Trust	0.530%	03/12/2036	0.2%
Aircastle Ltd.	5.000%	04/01/2023	0.1%
Stonemont Portfolio Trust 2017-STONE	5.324%	08/20/2030	0.1%
Cardinal Health, Inc.	3.500%	11/15/2024	0.1%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.1%
DBWF 2018-AMXP Mortgage Trust	4.122%	05/05/2035	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
CityLine Commercial Mortgage Trust 2016-CLNE	2.871%	11/10/2031	0.1%
DBGS 2018-BIOD Mortgage Trust	2.568%	05/15/2035	0.1%
ONEOK, Inc.	7.500%	09/01/2023	0.1%
N-Star REL CDO Ltd.	2.940%	02/01/2041	0.1%
COMM 2014-CCRE18 Mortgage Trust	3.828%	07/15/2047	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
Transdigm, Inc.	4.202%	06/09/2023	0.1%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.1%
Apex Credit CLO 2016 Ltd	3.236%	10/27/2028	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.1%
Parsley Energy LLC	6.250%	06/01/2024	0.1%
Comision Federal de Electricidad	4.875%	01/15/2024	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.1%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
WhiteHorse VIII Ltd	3.359%	05/01/2026	0.1%
OCP CLO 2016-12 Ltd	3.123%	10/18/2028	0.1%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.1%
BBCMS Trust 2018-BXH	2.765%	10/15/2037	0.1%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.1%
Synovus Financial Corp.	3.125%	11/01/2022	0.1%
Dominion Resources, Inc.	4.104%	04/01/2021	0.1%
Santander Drive Auto Receivables Trust 2019-3	2.490%	10/15/2025	0.1%
Discover Card Execution Note Trust	1.890%	10/15/2024	0.1%
American Express Credit Account Master Trust	1.770%	11/15/2022	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.1%
SLIDE 2018-FUN	2.665%	06/15/2031	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.1%
Hilton Orlando Trust 2018-ORL	2.535%	12/15/2034	0.1%
Towd Point Mortgage Trust 2019-HY2	2.708%	05/25/2058	0.1%
Tencent Holdings Ltd.	3.280%	04/11/2024	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
HCA, Inc.	5.000%	03/15/2024	0.1%
Madison Avenue Trust	4.169%	10/12/2032	0.1%
SemGroup Corp.	6.375%	03/15/2025	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	0.555%	07/05/2033	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Regatta VI Funding Ltd	3.046%	07/20/2028	0.1%
Aircastle Ltd.	4.400%	09/25/2023	0.1%
Conn's Receivables Funding 2019-B LLC	2.660%	06/17/2024	0.1%
ENI SpA	4.000%	09/12/2023	0.1%
CNH Industrial NV	4.500%	08/15/2023	0.1%
Aircastle Ltd.	5.500%	02/15/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.884%	01/05/2034	0.1%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	5.350%	07/05/2033	0.1%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.1%
BX Trust 2017-SLCT	3.815%	07/15/2034	0.1%
Wells Fargo & Co.	2.406%	10/30/2025	0.1%
Owens Corning	4.200%	12/01/2024	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
GS Mortgage Securities Corp Trust 2017-SLP	3.419%	10/10/2032	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Citigroup, Inc.	2.946%	10/27/2022	0.1%
ONEOK, Inc.	3.647%	11/19/2021	0.1%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
PFP 2019-6 Ltd	0.000%	04/14/2037	0.1%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.1%
COMM Mortgage Trust	3.807%	05/10/2048	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.488%	05/05/2030	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.1%
Drive Auto Receivables Trust 2019-4	2.840%	11/17/2025	0.1%
UBS-BAMLL Trust	3.663%	06/10/2030	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
World Omni Select Auto Trust 2018-1	4.130%	01/15/2025	0.1%
Broadcom Inc	3.125%	10/15/2022	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
Drive Auto Receivables Trust 2019-2	3.420%	06/16/2025	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	2.715%	06/15/2035	0.1%
NVA Holdings, Inc.	5.033%	02/02/2025	0.1%
ALM VII Ltd	3.171%	07/15/2029	0.1%
Master Credit Card Trust II Series 2018-1	2.212%	07/21/2024	0.1%
Concho Resources, Inc.	4.375%	01/15/2025	0.1%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.1%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.1%
Salem Fields CLO Ltd 2016-2	3.640%	10/25/2028	0.1%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.548%	08/15/2050	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Citibank Credit Card Issuance Trust	2.880%	01/23/2023	0.1%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
COMM 2013-CCRE9 Mortgage Trust	4.373%	07/10/2045	0.1%
Hudsons Bay Simon JV Trust	4.666%	08/05/2034	0.1%
British Telecommunications plc	4.500%	12/04/2023	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
Anchorage Capital CLO 4-R Ltd	2.986%	01/28/2031	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
WFRBS Commercial Mortgage Trust	3.311%	03/15/2045	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
AREIT 2018-CRE2 Trust	2.743%	11/14/2035	0.1%
BX Trust 2017-SLCT	4.915%	07/15/2034	0.1%
Statoil ASA	7.875%	12/09/2022	0.1%
Danske Bank A/S	5.000%	01/12/2022	0.1%
PTL Finance Corp.	3.450%	07/01/2024	0.1%
Citigroup, Inc.	3.352%	04/24/2025	0.1%
AmeriCredit Automobile Receivables Trust 2016-2	2.870%	11/08/2021	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
General Motors Financial Co., Inc.	3.950%	04/13/2024	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
American Airlines, Inc.	3.702%	04/28/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.065%	06/15/2032	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
Westlake Automobile Receivables Trust 2019-3	2.410%	10/15/2024	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.625%	01/15/2024	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.1%
Bayer US Finance II LLC	3.420%	12/15/2023	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.790%	08/15/2022	0.1%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.1%
Abe Investment Holdings, Inc.	2.896%	11/04/2022	0.1%
Elanco Animal Health Inc	4.272%	08/28/2023	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Highwoods Realty L.P.	3.625%	01/15/2023	0.1%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.1%
Steel Dynamics, Inc.	5.500%	10/01/2024	0.1%
Brixmor Operating Partnership L.P.	3.250%	09/15/2023	0.1%
Informatica Corp.	7.125%	07/15/2023	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Westlake Automobile Receivables Trust 2019-3	2.490%	10/15/2024	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.1%
Hewlett Packard Enterprise Co.	2.807%	03/12/2021	0.1%
OCP CLO 2016-12 Ltd	3.603%	10/18/2028	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.1%
Commercial Mortgage Pass Through Certificates	3.400%	10/05/2030	0.1%
UBS Group AG	3.368%	05/23/2023	0.1%
CSMC Trust	0.697%	09/15/2037	0.1%
Occidental Petroleum Corp.	6.950%	07/01/2024	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
Bank of America Corp.	4.000%	01/22/2025	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
Ford Credit Auto Owner Trust 2016-REV2	2.030%	12/15/2027	0.1%
Drive Auto Receivables Trust 2019-4	2.700%	02/16/2027	0.1%
Zions Bancorp NA	3.350%	03/04/2022	0.1%
COMM 2016-GCT Mortgage Trust	0.784%	08/10/2029	0.1%
Illinois, IL	4.950%	06/01/2023	0.1%
Occidental Petroleum Corp.	2.900%	08/15/2024	0.1%
Altice Financing S.A.	6.625%	02/15/2023	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%
SCF Equipment Leasing 2019-1 LLC	3.040%	03/20/2023	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
CGRBS Commercial Mortgage Trust	3.369%	03/13/2035	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
ReadyCap Commercial Mortgage Trust 2019-6	2.832%	10/25/2052	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
Range Resources Corp.	5.750%	06/01/2021	0.1%
GS Mortgage Securities Trust	3.777%	06/10/2046	0.1%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.1%
Reynolds American, Inc.	4.850%	09/15/2023	0.1%
Bayer US Finance II LLC	2.750%	07/15/2021	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC	2.558%	06/25/2035	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	3.696%	12/15/2048	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	2.915%	06/15/2028	0.1%
Associated Bank NA/Green Bay WI	3.500%	08/13/2021	0.1%
COMM Mortgage Trust	3.898%	03/10/2031	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
Romania	4.875%	01/22/2024	0.1%
DBWF 2018-AMXP Mortgage Trust	3.956%	05/05/2035	0.1%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.1%
Government National Mortgage Association	1.041%	12/16/2054	0.1%
Danske Bank A/S	2.750%	09/17/2020	0.1%
Santander Retail Auto Lease Trust 2019-B	3.310%	06/20/2024	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
MPLX L.P.	6.250%	10/15/2022	0.1%
Benefit Street Partners CLO IV Ltd	3.716%	01/20/2029	0.1%
Benefit Street Partners CLO IV Ltd	3.216%	01/20/2029	0.1%
NRG Energy, Inc.	3.750%	06/15/2024	0.1%
Motel 6 Trust 2017-MTL6	6.015%	08/15/2034	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
UBS-Barclays Commercial Mortgage Trust	3.091%	08/10/2049	0.1%
BWAY Mortgage Trust	0.534%	03/10/2033	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
Navient Corp.	6.625%	07/26/2021	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
Newmont Mining Corp.	3.700%	03/15/2023	0.1%
General Electric Co.	3.450%	05/15/2024	0.1%
Ford Motor Credit Co. LLC	3.065%	09/24/2020	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
CNH Capital LLC	4.200%	01/15/2024	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
Anchorage Capital CLO 3-R Ltd	2.986%	01/28/2031	0.1%
Halcyon Loan Advisors Funding Ltd.	3.020%	07/25/2027	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Hyundai Auto Receivables Trust 2019-B	1.930%	07/15/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.829%	10/15/2045	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C47	4.361%	09/15/2061	0.1%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.1%
Carlyle Global Market Strategies CLO Ltd.	2.893%	01/18/2029	0.1%
Jamestown CLO VII Ltd.	3.240%	07/25/2027	0.1%
BX Trust 2017-APPL	4.915%	07/15/2034	0.1%
Wabtec Corp.	4.150%	03/15/2024	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.724%	07/05/2033	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.365%	06/15/2032	0.1%
Mountain Hawk III CLO Ltd.	3.203%	04/18/2025	0.1%
Bank of America Corp.	2.456%	10/22/2025	0.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	7.835%	08/13/2021	0.1%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.1%
AmeriCredit Automobile Receivables 2016-1	3.590%	02/08/2022	0.1%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.195%	06/15/2035	0.1%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.1%
Federal National Mortgage Assoc.	1.774%	03/01/2042	0.1%
Midwest Connector Capital Co LLC	3.625%	04/01/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.549%	07/05/2033	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Toronto-Dominion Bank	2.540%	12/01/2022	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-	2.990%	07/15/2024	0.1%
Interest Rate Swap	0.000%	04/01/2021	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Macquarie Group Ltd.	3.189%	11/28/2023	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	2.615%	07/15/2032	0.1%
Exeter Automobile Receivables Trust 2019-4	2.300%	12/15/2023	0.1%
Enel Finance International N.V.	2.650%	09/10/2024	0.1%
World Omni Auto Receivables Trust 2018-D	3.440%	12/16/2024	0.1%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.1%
D.R. Horton, Inc.	2.500%	10/15/2024	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
BX Trust 2018-BILT	2.565%	05/15/2030	0.1%
Swedbank AB	2.800%	03/14/2022	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.265%	12/15/2036	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.1%
Volkswagen Group of America Finance LLC	4.250%	11/13/2023	0.1%
Federal Home Loan Mortgage Corp.	3.137%	11/01/2043	0.1%
Federal National Mortgage Assoc.	1.774%	12/01/2045	0.1%
CSMC 2017-HD Trust	2.715%	02/15/2031	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	3.915%	09/15/2028	0.1%
AbbVie, Inc.	3.750%	11/14/2023	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
Illinois, IL	6.125%	07/01/2021	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
WFRBS Commercial Mortgage Trust	3.431%	06/15/2045	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
Nutrien Ltd	3.375%	03/15/2025	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
DBJPM 16-C3 Mortgage Trust	1.628%	08/10/2049	0.1%
GS Mortgage Securities Trust	1.557%	06/10/2046	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.765%	06/15/2032	0.1%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.1%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.1%
Oaktree CLO Ltd.	2.806%	10/20/2027	0.1%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.1%
World Financial Network Credit Card Master Trust	3.950%	08/15/2025	0.1%
Freeport-McMoRan, Inc.	4.550%	11/14/2024	0.1%
Irvine Core Office Trust	3.279%	05/15/2048	0.1%
AIB Group PLC	4.263%	04/10/2025	0.1%
NextGear Floorplan Master Owner Trust	4.010%	10/15/2023	0.1%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.1%
Ammc Clo 19 Ltd.	4.551%	10/16/2028	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.143%	10/05/2031	0.1%
LSTAR Commercial Mortgage Trust 2016-4	0.756%	03/10/2049	0.1%
SM Energy Co.	6.125%	11/15/2022	0.1%
HT Global IT Solutions Holdings Ltd	7.000%	07/14/2021	0.1%
CPI Swap	0.010%	02/16/2028	0.1%
CPI Swap	0.010%	12/08/2024	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	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%
Georgia Power Co.	2.200%	09/15/2024	0.1%
COMM Mortgage Trust	3.532%	08/10/2047	0.1%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.1%
National Fuel Gas Co.	4.900%	12/01/2021	0.1%
Danske Bank A/S	3.001%	09/20/2022	0.1%
Greenko Mauritius Ltd	6.250%	02/21/2023	0.1%
Oaktree CLO 2014-1	3.195%	05/13/2029	0.1%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.1%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.1%
OZLM Ltd.	3.172%	10/17/2029	0.1%
Sempra Energy	2.803%	01/15/2021	0.1%
AIB Group PLC	4.750%	10/12/2023	0.1%
CPI Swap	0.010%	01/19/2022	0.1%
Syngenta Finance NV	3.698%	04/24/2020	0.1%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.1%
GS Mortgage Securities Corp. II	3.550%	12/10/2027	0.1%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.1%
Goldman Sachs Group, Inc.	3.036%	10/31/2022	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
Occidental Petroleum Corp.	2.700%	08/15/2022	0.1%
PTL Finance Corp.	2.700%	11/01/2024	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	2.615%	01/15/2033	0.1%
Scientific Games International, Inc.	6.250%	09/01/2020	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.1%
Northwoods Capital Corp / Northwoods Capital Ltd	0.000%	01/25/2030	0.1%
Becton, Dickinson & Co.	3.194%	12/29/2020	0.1%
CPI Swap	0.010%	12/11/2024	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Government National Mortgage Association	2.600%	10/16/2057	0.1%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.1%
Government National Mortgage Association	2.600%	09/16/2051	0.1%
BDS 2018-FL1	2.613%	01/15/2035	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
Halcyon Loan Advisors Funding Ltd.	3.590%	07/25/2027	0.1%
BX Trust 2018-GW	2.565%	05/15/2035	0.1%
CPS Auto Receivables Trust 2019-D	2.540%	08/15/2024	0.1%
PG&E Corp	5.029%	12/31/2020	0.1%
Hilton Orlando Trust 2018-ORL	3.465%	12/15/2034	0.1%
Arconic Inc	5.125%	10/01/2024	0.1%
Palmer Square Loan Funding 2018-5 Ltd	3.366%	01/20/2027	0.1%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.1%
GS Mortgage Securities Corp Trust 2019-70P	3.085%	10/15/2036	0.1%
Bombardier, Inc.	6.000%	10/15/2022	0.1%
BAT Capital Corp	2.789%	09/06/2024	0.1%
NextEra Energy Capital Holdings, Inc.	2.767%	05/04/2021	0.1%
Ingles Markets, Inc.	5.750%	06/15/2023	0.1%
Morgan Stanley	2.720%	07/22/2025	0.1%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
Hudson Pacific Properties	4.138%	04/01/2022	0.1%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	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%
OCP CLO 2015-10 Ltd	3.236%	10/26/2027	0.1%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.1%
Air Lease Corp.	4.250%	02/01/2024	0.1%
BX Trust 2017-APPL	3.815%	07/15/2034	0.1%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.1%
Catholic Health Initiatives	2.760%	10/01/2024	0.1%
Energen Corp.	4.625%	09/01/2021	0.1%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.1%
Bermuda Government International Bond	4.138%	01/03/2023	0.1%
Delos Finance Sarl	4.081%	10/06/2023	0.1%
Romania	6.750%	02/07/2022	0.1%
Walgreen Co.	3.800%	11/18/2024	0.1%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.1%
COMM 2012-CCRE3 Mortgage Trust	3.922%	10/15/2045	0.1%
CPI Swap	0.010%	02/10/2023	0.1%
Sinopec Group Overseas Development 2018 Ltd	2.500%	11/12/2024	0.1%
ING Bank NV	5.800%	09/25/2023	0.1%
RBS Commercial Funding Inc 2013-GSP Trust	3.961%	01/15/2032	0.1%
World Omni Select Auto Trust 2019-A	2.590%	12/15/2025	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
ENI SpA	4.150%	10/01/2020	0.1%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.1%
CommScope, Inc.	5.500%	03/01/2024	0.1%
Mountain View CLO X Ltd	2.821%	10/13/2027	0.1%
Akbank TAS	5.000%	10/24/2022	0.1%
US Airways Class B Pass Through Trust	5.375%	11/15/2021	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
Carvana Auto Receivables Trust 2019-2	3.000%	06/17/2024	0.1%
PFS Financing Corp.	2.165%	02/17/2022	0.1%
CenterPoint Energy, Inc.	2.500%	09/01/2024	0.1%
AES Corp.	4.875%	05/15/2023	0.1%
Goldman Sachs Group, Inc.	3.272%	09/29/2025	0.1%
Daimler Finance North America LLC	2.550%	08/15/2022	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.1%
MDC-GMTN BV	2.500%	11/07/2024	0.1%
General Motors Financial Co., Inc.	3.700%	05/09/2023	0.1%
HD Supply Inc.	5.575%	08/01/2024	0.1%
CPI Swap	0.010%	11/30/2023	0.1%
Fresenius Medical Care US Finance, Inc.	5.750%	02/15/2021	0.1%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.1%
Dominion Resources, Inc.	2.715%	08/15/2021	0.1%
PNM Resources, Inc.	3.250%	03/09/2021	0.1%
Uber Technologies	5.202%	07/13/2023	0.1%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
RETL 2019-RVP	3.865%	03/15/2036	0.1%
Nissan Motor Acceptance Corp.	3.020%	09/28/2022	0.1%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.1%
CPS Auto Receivables Trust 2019-D	2.350%	11/15/2023	0.1%
GATX Corp.	4.350%	02/15/2024	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
UBS-Barclays Commercial Mortgage Trust	1.264%	04/10/2046	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
Aircastle Ltd.	7.625%	04/15/2020	0.1%
RPI Finance Trust	3.869%	05/04/2022	0.1%
Hudsons Bay Simon JV Trust	5.331%	08/05/2034	0.1%
Seminole Tribe of Florida	4.331%	07/08/2024	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.1%
CPI Swap	0.010%	01/19/2022	0.1%
National Fuel Gas Co.	3.750%	03/01/2023	0.1%
Navient Corp.	5.875%	03/25/2021	0.1%
Eldorado Resorts, Inc.	7.000%	08/01/2023	0.1%
Puget Energy, Inc.	5.625%	07/15/2022	0.1%
Nordea Bank Abp	4.250%	09/21/2022	0.0%
Wells Fargo Commercial Mortgage Trust	5.783%	11/15/2043	0.0%
Altria Group, Inc.	3.800%	02/14/2024	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.715%	07/15/2032	0.0%
Williams Scotsman International Inc	7.875%	12/15/2022	0.0%
TechnipFMC PLC	3.450%	10/01/2022	0.0%
Enterprise Development Authority/The	12.000%	07/15/2024	0.0%
MSCG Trust	4.181%	11/15/2034	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
Adani Ports & Special Economic Zone Ltd	3.950%	01/19/2022	0.0%
Muthoot Finance Ltd	6.125%	10/31/2022	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
Oceaneering International, Inc.	4.650%	11/15/2024	0.0%
Weibo Corp.	3.500%	07/05/2024	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
CSMC 2017-HD Trust	5.415%	02/15/2031	0.0%
Adani Ports & Special Economic Zone Ltd	3.375%	07/24/2024	0.0%
Cimarex Energy Co.	4.375%	06/01/2024	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.918%	02/15/2046	0.0%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.0%
ACC Trust 2019-1	3.750%	05/20/2022	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.220%	09/15/2050	0.0%
NOVA Chemicals Corp.	5.250%	08/01/2023	0.0%
Perimeter Master Note Business Trust	6.020%	12/15/2022	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
General Electric Co.	3.100%	01/09/2023	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Aventura Mall Trust	3.867%	12/05/2032	0.0%
CPI Swap	0.010%	01/11/2029	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
Enel Finance International N.V.	4.250%	09/14/2023	0.0%
Sempra Energy	4.050%	12/01/2023	0.0%
CSMC Trust 2017-PFHP	2.715%	12/15/2030	0.0%
ENVA 2019-A LLC	3.960%	06/22/2026	0.0%
CHT 2017-COSMO Mortgage Trust	3.165%	11/15/2036	0.0%
Daimler Finance North America LLC	2.837%	05/04/2021	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.0%
RP Crown Parent LLC	7.375%	10/15/2024	0.0%
SCANA Corp.	4.125%	02/01/2022	0.0%
Ford Credit Floorplan Master Owner Trust A	1.980%	01/15/2022	0.0%
Discover Bank	3.350%	02/06/2023	0.0%
Gulfport Energy Corp.	6.625%	05/01/2023	0.0%
Bermuda Government International Bond	4.854%	02/06/2024	0.0%
Morgan Stanley Capital I Trust	2.254%	03/15/2045	0.0%
Range Resources Corp.	5.000%	03/15/2023	0.0%
KREF 2018-FL1 Ltd	2.833%	06/15/2036	0.0%
Refinitiv US Holdings Inc	8.250%	11/15/2026	0.0%
BX Trust 2018-GW	3.535%	05/15/2035	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
JBS USA LLC/JBS USA Finance, Inc.	5.875%	07/15/2024	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Ford Motor Credit Co. LLC	3.219%	01/09/2022	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
Elanco Animal Health Inc	3.912%	08/27/2021	0.0%
CPI Swap	0.010%	01/10/2029	0.0%
CPI Swap	0.010%	02/24/2022	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
H&E Equipment Services, Inc.	5.625%	09/01/2025	0.0%
CPI Swap	0.010%	02/10/2022	0.0%
CVS Caremark Corp.	4.000%	12/05/2023	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.171%	06/05/2032	0.0%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	11.089%	08/13/2022	0.0%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
Hess Corp.	3.500%	07/15/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.665%	04/15/2031	0.0%
PPL Capital Funding, Inc.	3.500%	12/01/2022	0.0%
Ally Financial, Inc.	3.875%	05/21/2024	0.0%
Brixmor Operating Partnership L.P.	3.650%	06/15/2024	0.0%
POSCO	2.375%	11/12/2022	0.0%
WFRBS Commercial Mortgage Trust	0.795%	08/15/2047	0.0%
Wells Fargo Commercial Mortgage Trust 2016-LC24	1.160%	10/15/2049	0.0%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.0%
SemGroup Corp / Rose Rock Finance Corp	5.625%	11/15/2023	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
Las Vegas Sands Corp.	2.900%	06/25/2025	0.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd	2.765%	01/15/2035	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.661%	06/05/2032	0.0%
GM Financial Consumer Automobile Receivables Trust	3.370%	08/16/2024	0.0%
SLIDE 2018-FUN	3.615%	06/15/2031	0.0%
Morgan Stanley	4.100%	05/22/2023	0.0%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
LMREC 2015-CRE, Inc.	2.696%	02/22/2032	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
Northwoods Capital Corp / Northwoods Capital Ltd	0.000%	01/25/2030	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
China Overseas Finance Cayman V Ltd.	3.950%	11/15/2022	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
AerCap Ireland Capital Ltd.	5.000%	10/01/2021	0.0%
LCCM Mortgage Trust	2.952%	11/14/2027	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
Comision Federal de Electricidad	4.875%	05/26/2021	0.0%
Transocean Sentry Ltd	5.375%	05/15/2023	0.0%
Danske Bank A/S	5.375%	01/12/2024	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	3.365%	12/15/2030	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
CPI Swap	0.010%	08/23/2026	0.0%
People's United Financial, Inc.	3.650%	12/06/2022	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
Wabtec Corp.	3.710%	09/15/2021	0.0%
Commercial Mortgage Trust	5.807%	07/10/2038	0.0%
KazMunayGas National Co.	3.875%	04/19/2022	0.0%
CPI Swap	0.010%	12/13/2024	0.0%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.0%
KLA-Tencor Corp.	4.650%	11/01/2024	0.0%
General Mills, Inc.	3.313%	10/17/2023	0.0%
LMREC 2015-CRE, Inc.	3.966%	02/22/2032	0.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
Banco de Credito del Peru	2.700%	01/11/2025	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
DuPont de Nemours Inc	4.205%	11/15/2023	0.0%
CPI Swap	0.010%	12/06/2024	0.0%
Evergy Inc	2.450%	09/15/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	0.308%	07/05/2031	0.0%
CGBAM Commercial Mortgage Trust	3.516%	04/10/2028	0.0%
IHS Markit Ltd	3.625%	05/01/2024	0.0%
SLIDE 2018-FUN	0.976%	12/15/2020	0.0%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.0%
Saudi Arabian Oil Co	2.750%	04/16/2022	0.0%
Phillips 66	2.732%	02/26/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.201%	10/05/2031	0.0%
CPI Swap	0.010%	07/10/2025	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
Government National Mortgage Association	2.300%	02/16/2047	0.0%
Altria Group, Inc.	4.000%	01/31/2024	0.0%
BX Trust 2018-BILT	3.535%	05/15/2030	0.0%
Park Aerospace Holdings Ltd	3.625%	03/15/2021	0.0%
CSMC 2017-HD Trust	4.265%	02/15/2031	0.0%
SCANA Corp.	6.250%	04/01/2020	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
BBCMS Trust	2.466%	03/10/2036	0.0%
CSMC 2017-HD Trust	3.115%	02/15/2031	0.0%
D.R. Horton, Inc.	4.375%	09/15/2022	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.557%	11/15/2049	0.0%
Murphy Oil Corp.	6.875%	08/15/2024	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
Manufacturers & Traders Trust Co	2.915%	12/28/2020	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%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
Madison Park Funding XVI Ltd	3.866%	04/20/2026	0.0%
WFRBS Commercial Mortgage Trust	1.334%	05/15/2045	0.0%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.0%
Sophia, L.P.	5.194%	09/30/2022	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.761%	08/15/2049	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
XPO Logistics, Inc.	6.500%	06/15/2022	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.065%	04/15/2031	0.0%
CPI Swap	0.010%	03/21/2024	0.0%
Flying Fortress Holding	4.456%	10/30/2022	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
First Investors Auto Owner Trust 2018-2	4.030%	01/15/2025	0.0%
California Republic Auto Receivables Trust 2016-1	2.240%	10/15/2021	0.0%
Comfort Holding, LLC	6.452%	02/05/2024	0.0%
CPI Swap	0.010%	10/17/2020	0.0%
Citigroup Commercial Mortgage Trust	3.753%	03/10/2047	0.0%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.0%
SLIDE 2018-FUN	3.015%	06/15/2031	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	3.424%	07/05/2033	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.024%	07/05/2033	0.0%
Avery Point CLO Ltd.	2.982%	07/17/2026	0.0%
Fairstone Financial Issuance Trust I	6.299%	03/21/2033	0.0%
CPI Swap	0.010%	11/08/2020	0.0%
Flowserve Corp.	4.000%	11/15/2023	0.0%
West Town Mall Trust 2017-KNOX	0.521%	07/05/2030	0.0%
CPI Swap	0.010%	12/19/2024	0.0%
GS Mortgage Securities Trust	2.636%	11/10/2029	0.0%
LSTAR Commercial Mortgage	2.417%	03/10/2050	0.0%
CSMC Trust 2016-NXSR	0.254%	12/15/2049	0.0%
WFRBS Commercial Mortgage Trust	4.903%	06/15/2045	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	2.865%	07/15/2032	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
CPI Swap	0.010%	11/06/2020	0.0%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.0%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
INFOR US, Inc.	6.500%	05/15/2022	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
Petroleos Mexicanos	0.850%	02/14/2020	0.0%
GE Capital International Funding Co.	2.342%	11/15/2020	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
CHT 2017-COSMO Mortgage Trust	4.015%	11/15/2036	0.0%
Federal National Mortgage Assoc.	1.774%	10/01/2045	0.0%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.968%	10/15/2034	0.0%
CPI Swap	0.010%	07/22/2026	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.0%
CPI Swap	0.010%	12/19/2024	0.0%
Novelis Corp.	6.250%	08/15/2024	0.0%
Government National Mortgage Association	2.900%	05/16/2054	0.0%
CNH Capital LLC	4.375%	11/06/2020	0.0%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.0%
General Motors Financial Co., Inc.	4.250%	05/15/2023	0.0%
Williams Cos., Inc.	4.500%	11/15/2023	0.0%
American Airlines, Inc.	3.765%	12/14/2023	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	3.415%	06/15/2035	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.0%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
Dollar Tree, Inc.	4.000%	05/15/2025	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
AerCap Ireland Capital Ltd.	3.500%	05/26/2022	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
Infor (US), Inc. (fka Lawson Software Inc.)	5.341%	02/01/2022	0.0%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.0%
World Omni Select Auto Trust 2019-A	2.380%	12/15/2025	0.0%
Columbia Cent CLO 27 Ltd	3.540%	10/25/2028	0.0%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.0%
CPI Swap	0.010%	01/03/2026	0.0%
WFRBS Commercial Mortgage Trust	1.503%	06/15/2045	0.0%
CSMC Trust 2017-LSTK	3.442%	04/05/2033	0.0%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.0%
CPI Swap	0.010%	12/21/2025	0.0%
Kinross Gold Corp.	5.125%	09/01/2021	0.0%
NXP BV / NXP Funding LLC	4.875%	03/01/2024	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
Harvest Operations Corp.	4.200%	06/01/2023	0.0%
CPI Swap	0.010%	12/14/2024	0.0%
First Investors Auto Owner Trust 2018-1	3.510%	05/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
CPI Swap	0.010%	08/04/2026	0.0%
Welltower, Inc.	3.625%	03/15/2024	0.0%
SLIDE 2018-FUN	3.315%	06/15/2031	0.0%
CyrusOne L.P. / CyrusOne Finance Corp.	2.900%	11/15/2024	0.0%
BBCMS Trust	3.821%	09/05/2032	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
Globo Comunicacao e Participacoes SA	4.875%	04/11/2022	0.0%
Federal National Mortgage Assoc.	1.774%	12/01/2045	0.0%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.202%	02/10/2029	0.0%
CPI Swap	0.010%	11/02/2020	0.0%
WGL Holdings, Inc.	2.986%	03/12/2020	0.0%
CSMC Trust 2017-LSTK	3.229%	04/05/2033	0.0%
UBS-Barclays Commercial Mortgage Trust	1.088%	03/10/2046	0.0%
Seneca Park CLO Ltd.	3.122%	07/17/2026	0.0%
Prestige Auto Receivables Trust 2019-1	3.010%	08/15/2025	0.0%
CPI Swap	0.010%	12/04/2019	0.0%
Continental Resources, Inc.	3.800%	06/01/2024	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
WPX Energy, Inc.	5.250%	09/15/2024	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.120%	12/15/2047	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.114%	11/15/2049	0.0%
Master Credit Card Trust	3.570%	07/21/2022	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
Laureate Education, Inc.	8.250%	05/01/2025	0.0%
Martin Marietta Materials, Inc.	2.800%	05/22/2020	0.0%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.0%
COMM 2016-COR1 Mortgage Trust	2.499%	10/10/2049	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
Csail Commercial Mortgage Trust	0.124%	06/15/2057	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
CPI Swap	0.010%	07/18/2026	0.0%
Texas Eastern Transmission L.P.	2.800%	10/15/2022	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.115%	07/15/2032	0.0%
Americold LLC Trust	3.847%	01/14/2029	0.0%
CPI Swap	0.010%	11/20/2020	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
CPI Swap	0.010%	01/04/2026	0.0%
CPI Swap	0.010%	12/27/2025	0.0%
Turkiye Halk Bankasi AS	3.875%	02/05/2020	0.0%
GLP Financing, LLC	3.300%	04/28/2021	0.0%
BBVA Bancomer SA	6.500%	03/10/2021	0.0%
Hyundai Capital America	3.000%	06/20/2022	0.0%
OneMain Financial Issuance Trust 2018-2	3.570%	03/14/2033	0.0%
CPI Swap	0.010%	08/02/2024	0.0%
Medco Straits Services Pte Ltd	8.500%	08/17/2022	0.0%
DBWF 2016-85T Mortgage Trust	0.116%	12/10/2036	0.0%
CFCRE Commercial Mortgage Trust	5.933%	12/15/2047	0.0%
GM Financial Automobile Leasing Trust 2017-2	2.430%	06/21/2021	0.0%
Government National Mortgage Association	0.889%	06/16/2054	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Williams Cos., Inc.	7.875%	09/01/2021	0.0%
Illinois, IL	6.200%	07/01/2021	0.0%
CPI Swap	0.010%	12/27/2025	0.0%
First Investors Auto Owner Trust 2018-2	4.280%	01/15/2025	0.0%
Lukoil International Finance BV	6.125%	11/09/2020	0.0%
Virgin Media Finance plc	6.000%	10/15/2024	0.0%
Anglo American Capital plc	4.125%	04/15/2021	0.0%
Arconic Inc	5.400%	04/15/2021	0.0%
CSMC Trust 2017-MOON	3.303%	07/10/2034	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
Aviation Capital Group Corp.	2.875%	01/20/2022	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.0%
GTH Finance BV	6.250%	04/26/2020	0.0%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
Government National Mortgage Association	0.774%	08/16/2054	0.0%
CPI Swap	0.010%	12/28/2025	0.0%
Blue Cube Spinco, Inc.	9.750%	10/15/2023	0.0%
Dell International LLC / EMC Corp.	4.000%	07/15/2024	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
CPI Swap	0.010%	12/05/2019	0.0%
San Diego Gas & Electric Co	1.914%	02/01/2022	0.0%
Federal Home Loan Mortgage Corp.	0.304%	11/25/2026	0.0%
Fairstone Financial Issuance Trust I	7.257%	03/21/2033	0.0%
WFRBS Commercial Mortgage Trust	1.124%	05/15/2047	0.0%
CPI Swap	0.010%	11/10/2022	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
FHC Health Systems, Inc.	6.104%	12/23/2021	0.0%
UTEX Industries	5.702%	05/22/2021	0.0%
JMC Steel Group	9.875%	06/15/2023	0.0%
Callon Petroleum Co.	6.125%	10/01/2024	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
Federal Home Loan Mortgage Corp.	2.231%	02/25/2032	0.0%
CPI Swap	0.010%	08/22/2026	0.0%
CPS Auto Receivables Trust 2019-C	2.840%	06/16/2025	0.0%
CPS Auto Receivables Trust 2019-C	3.170%	06/16/2025	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.306%	11/10/2049	0.0%
DBUBS Mortgage Trust	4.998%	07/10/2044	0.0%
CPI Swap	0.010%	03/02/2024	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
American Energy-Permian Basin LLC	12.000%	10/01/2024	0.0%
Charter Communications Operating LLC	3.903%	02/01/2024	0.0%
COMM Mortgage Trust	1.358%	03/10/2046	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.885%	04/15/2031	0.0%
COMM Mortgage Trust	0.542%	06/10/2046	0.0%
Federal National Mortgage Assoc.	1.774%	06/01/2038	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.510%	09/15/2022	0.0%
Fairstone Financial Issuance Trust I	5.084%	03/21/2033	0.0%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.0%
COMM Mortgage Trust	1.854%	10/15/2045	0.0%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.0%
United Airlines 2014-1 Class B Pass Through Trust	4.750%	04/11/2022	0.0%
CPI Swap	0.010%	02/01/2026	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	0.796%	07/15/2050	0.0%
D.R. Horton, Inc.	4.750%	02/15/2023	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.907%	08/15/2049	0.0%
CFCRE Commercial Mortgage Trust 2016-C7	0.885%	12/10/2054	0.0%
DDR Corp.	4.625%	07/15/2022	0.0%
Federal Home Loan Mortgage Corp.	4.756%	02/01/2038	0.0%
Highwoods Realty L.P.	3.200%	06/15/2021	0.0%
Conn's Receivables Funding 2018-A LLC	3.250%	01/15/2023	0.0%
Federal National Mortgage Assoc.	1.774%	12/01/2040	0.0%
ZF North America Capital, Inc.	4.500%	04/29/2022	0.0%
Cigna Corp	2.760%	03/17/2020	0.0%
CPI Swap	0.010%	02/13/2026	0.0%
PTL Finance Corp.	3.900%	02/01/2024	0.0%
Federal Home Loan Mortgage Corp.	4.605%	09/01/2036	0.0%
Federal Home Loan Mortgage Corp.	4.255%	12/01/2036	0.0%
Wells Fargo Commercial Mortgage Trust	0.100%	06/15/2048	0.0%
Welltower, Inc.	4.500%	01/15/2024	0.0%
Federal National Mortgage Assoc.	1.774%	10/01/2035	0.0%
CSMC Trust 2017-MOON	3.303%	07/10/2034	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.765%	06/15/2035	0.0%
CPI Swap	0.010%	12/05/2022	0.0%
Newell Rubbermaid, Inc.	4.700%	08/15/2020	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.0%
WFRBS Commercial Mortgage Trust	4.869%	02/15/2044	0.0%
Suncor Energy Ventures Corp	9.400%	09/01/2021	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.143%	10/05/2031	0.0%
Federal Home Loan Mortgage Corp.	4.276%	02/01/2037	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.750%	12/15/2021	0.0%
CPI Swap	0.010%	04/01/2026	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.0%
Acadia Healthcare Co., Inc.	5.625%	02/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.873%	12/15/2049	0.0%
Continental Credit Card 2016-1	11.330%	01/15/2025	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
CPI Swap	0.010%	06/28/2025	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.000%	09/15/2021	0.0%
CPI Swap	0.010%	11/21/2022	0.0%
BBCMS Trust	0.286%	09/10/2028	0.0%
Fresenius Medical Care US Finance II, Inc.	4.125%	10/15/2020	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
CPI Swap	0.010%	01/15/2029	0.0%
QEP Resources, Inc.	6.875%	03/01/2021	0.0%
CPI Swap	0.010%	05/25/2023	0.0%
CPI Swap	0.010%	08/02/2024	0.0%
GS Mortgage Securities Corp Trust 2012-ALOHA	4.267%	04/10/2034	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
CPS Auto Receivables Trust 2019-A	3.890%	12/16/2024	0.0%
Morgan Stanley Capital I Trust	0.188%	07/13/2029	0.0%
Citigroup Commercial Mortgage Trust	0.495%	06/10/2048	0.0%
DBUBS Mortgage Trust	3.527%	07/10/2044	0.0%
Peachtree Corners Funding Trust	3.976%	02/15/2025	0.0%
Wells Fargo Commercial Mortgage Trust	0.806%	06/15/2048	0.0%
Federal National Mortgage Assoc.	1.774%	09/01/2038	0.0%
Federal National Mortgage Assoc.	1.774%	01/01/2038	0.0%
VeriSign, Inc.	4.625%	05/01/2023	0.0%
Asbury Automotive Group, Inc.	6.000%	12/15/2024	0.0%
CPI Swap	0.010%	01/07/2026	0.0%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.0%
COMM Mortgage Trust	1.191%	08/10/2047	0.0%
CPI Swap	0.010%	01/04/2026	0.0%
MSCG Trust	3.460%	11/15/2034	0.0%
Citigroup Mortgage Loan Trust	1.963%	07/25/2036	0.0%
CPI Swap	0.010%	08/24/2026	0.0%
CIT Group, Inc.	4.750%	02/16/2024	0.0%
COMM Mortgage Trust	6.129%	07/10/2046	0.0%
Morgan Stanley Capital I Trust	3.469%	08/11/2033	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
Brandywine Operating Partnership L.P.	4.100%	10/01/2024	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.538%	10/15/2034	0.0%
LSTAR Commercial Mortgage Trust 2016-4	1.996%	03/10/2049	0.0%
Federal National Mortgage Assoc.	1.774%	03/01/2039	0.0%
ACC Trust 2018-1	3.700%	12/21/2020	0.0%
CFCRE Commercial Mortgage Trust 2016-C4	1.872%	05/10/2058	0.0%
CPI Swap	0.010%	06/17/2039	0.0%
Government National Mortgage Association	0.905%	01/16/2055	0.0%
Cox Communications, Inc.	3.250%	12/15/2022	0.0%
Federal National Mortgage Assoc.	1.774%	12/01/2040	0.0%
JPMBB Commercial Mortgage Securities Trust	1.079%	11/15/2047	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
CPI Swap	0.010%	03/04/2024	0.0%
World Omni Automobile Lease Securitization Trust 2	2.480%	08/15/2022	0.0%
Federal National Mortgage Assoc.	1.774%	04/01/2040	0.0%
CPI Swap	0.010%	09/07/2022	0.0%
Government National Mortgage Association	2.750%	09/16/2046	0.0%
CPI Swap	0.010%	11/27/2034	0.0%
CD 2016-CD1 Mortgage Trust	1.545%	08/10/2049	0.0%
CPS Auto Receivables Trust 2017-D	2.430%	01/18/2022	0.0%
JPMBB Commercial Mortgage Securities Trust	0.601%	07/15/2045	0.0%
GS Mortgage Securities Trust	2.107%	11/10/2045	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
CPI Swap	0.010%	05/22/2022	0.0%
JPMBB Commercial Mortgage Securities Trust	0.901%	05/15/2048	0.0%
Government National Mortgage Association	2.200%	04/16/2047	0.0%
CPI Swap	0.010%	04/10/2022	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-	3.730%	03/25/2049	0.0%
CPI Swap	0.010%	01/10/2020	0.0%
California Republic Auto Receivables Trust	2.130%	05/17/2021	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
Federal National Mortgage Assoc.	1.774%	12/01/2038	0.0%
CPI Swap	0.010%	06/09/2022	0.0%
CPI Swap	0.010%	12/13/2019	0.0%
UTEX Industries	8.952%	05/22/2022	0.0%
CPI Swap	0.010%	12/14/2019	0.0%
Federal Home Loan Mortgage Corp.	4.289%	04/01/2037	0.0%
JP Morgan Chase Commercial Mortgage Series Trust	1.399%	04/15/2046	0.0%
Vornado DP LLC Trust	2.970%	09/13/2028	0.0%
New Century Home Equity Loan Trust	4.679%	08/25/2035	0.0%
Federal Home Loan Mortgage Corp.	4.541%	05/01/2036	0.0%
AES Corporation, The	4.059%	05/31/2022	0.0%
CPI Swap	0.010%	04/03/2021	0.0%
GS Mortgage Securities Trust	0.934%	11/10/2048	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	1.345%	10/05/2031	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.354%	10/09/2020	0.0%
Capital Auto Receivables Asset Trust 2016-2	2.110%	03/22/2021	0.0%
JPMBB Commercial Mortgage Securities Trust	0.909%	04/15/2047	0.0%
COMM Mortgage Trust	3.300%	10/15/2031	0.0%
Federal National Mortgage Assoc.	1.774%	03/01/2038	0.0%
Continental Airlines 2012-1 Class B Pass Thru Trus	6.250%	04/11/2020	0.0%
Federal Home Loan Mortgage Corp.	4.478%	10/01/2038	0.0%
Citigroup Commercial Mortgage Trust	0.309%	07/10/2047	0.0%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.0%
WFRBS Commercial Mortgage Trust	0.734%	05/15/2047	0.0%
Federal National Mortgage Assoc.	1.774%	10/01/2040	0.0%
CPI Swap	0.010%	08/08/2024	0.0%
Federal National Mortgage Assoc.	1.774%	08/01/2038	0.0%
GS Mortgage Securities Trust	3.849%	12/10/2043	0.0%
US Airways Class B Pass Through Trust	6.750%	06/03/2021	0.0%
Smithfield Foods, Inc.	2.650%	10/03/2021	0.0%
CPI Swap	0.010%	10/24/2039	0.0%
CPI Swap	0.010%	09/24/2029	0.0%
SLM Student Loan Trust	2.228%	03/25/2026	0.0%
CPI Swap	0.010%	08/07/2024	0.0%
Government National Mortgage Association	2.500%	03/16/2049	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.791%	10/05/2031	0.0%
JPMBB Commercial Mortgage Securities Trust	0.441%	04/15/2047	0.0%
DBWF Mortgage Trust	0.537%	06/10/2034	0.0%
Federal National Mortgage Assoc.	1.774%	08/01/2037	0.0%
SLM Private Education Loan Trust	5.015%	05/16/2044	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Dell Technologies Inc Class V	3.930%	09/12/2025	0.0%
CPI Swap	0.010%	09/02/2022	0.0%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.0%
Boyd Gaming Corp.	6.875%	05/15/2023	0.0%
JPMBB Commercial Mortgage Securities Trust	3.046%	04/15/2047	0.0%
Afren plc	11.500%	02/01/2022	0.0%
Eneva SA	0.000%	-	0.0%
FX USD/EUR 12/19	0.000%	12/09/2019	0.0%
Afren plc	10.250%	04/08/2022	0.0%
Afren plc	6.625%	12/09/2020	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.503%	06/10/2027	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX EUR/USD 12/19	0.000%	12/09/2019	0.0%
CPI Swap	0.010%	01/10/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.160%	06/10/2027	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX EUR/USD 12/19	0.000%	12/09/2019	0.0%
FX USD/CAD 12/19	0.000%	12/13/2019	0.0%
US 10YR NOTE (CBT)MAR20	0.000%	03/31/2020	0.0%
US 5YR NOTE (CBT) MAR20	0.000%	04/03/2020	0.0%
US LONG BOND(CBT) MAR20	0.000%	03/31/2020	0.0%
US 2YR NOTE (CBT) MAR20	0.000%	04/03/2020	0.0%
CPI Swap	0.010%	04/11/2026	0.0%
CPI Swap	0.010%	08/21/2024	0.0%
CPI Swap	0.010%	03/31/2026	0.0%
CPI Swap	0.010%	05/26/2036	0.0%
CPI Swap	0.010%	03/22/2041	0.0%
CPI Swap	0.010%	08/27/2023	0.0%
CPI Swap	0.010%	09/23/2022	0.0%
CPI Swap	0.010%	09/23/2027	0.0%
CPI Swap	0.010%	11/15/2024	0.0%
CPI Swap	0.010%	06/23/2022	0.0%
CPI Swap	0.010%	02/04/2021	0.0%
CPI Swap	0.010%	04/28/2020	0.0%
CPI Swap	0.010%	11/08/2024	0.0%
CPI Swap	0.010%	10/09/2029	0.0%
CPI Swap	0.010%	03/04/2021	0.0%
CPI Swap	0.010%	06/04/2020	0.0%
CPI Swap	0.010%	10/09/2021	0.0%
CPI Swap	0.010%	05/02/2021	0.0%
CPI Swap	0.010%	06/14/2029	0.0%
Interest Rate Swap	0.000%	04/01/2029	0.0%
CPI Swap	0.010%	10/14/2026	0.0%
CPI Swap	0.010%	01/11/2021	0.0%
CPI Swap	0.010%	09/06/2029	0.0%
CPI Swap	0.010%	08/25/2023	0.0%
CPI Swap	0.010%	10/22/2022	0.0%
CPI Swap	0.010%	01/08/2021	0.0%
CPI Swap	0.010%	02/21/2031	0.0%
CPI Swap	0.010%	06/30/2026	0.0%
CPI Swap	0.010%	02/19/2031	0.0%
CPI Swap	0.010%	01/11/2021	0.0%
CPI Swap	0.010%	10/01/2025	0.0%
CPI Swap	0.010%	11/09/2020	0.0%
CPI Swap	0.010%	07/20/2029	0.0%
CPI Swap	0.010%	03/25/2029	0.0%
CPI Swap	0.010%	01/20/2026	0.0%
CPI Swap	0.010%	01/09/2039	0.0%
CPI Swap	0.010%	05/03/2022	0.0%
CPI Swap	0.010%	12/01/2024	0.0%
CPI Swap	0.010%	10/25/2032	0.0%
CPI Swap	0.010%	04/27/2024	0.0%
CPI Swap	0.010%	01/21/2021	0.0%
CPI Swap	0.010%	08/20/2021	0.0%
CPI Swap	0.010%	01/20/2021	0.0%
CPI Swap	0.010%	06/30/2042	0.0%
CPI Swap	0.010%	11/14/2021	0.0%
CPI Swap	0.010%	02/09/2021	0.0%
CPI Swap	0.010%	04/26/2025	0.0%
CPI Swap	0.010%	12/02/2024	0.0%
CPI Swap	0.010%	08/06/2020	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%	04/27/2023	0.0%
CPI Swap	0.010%	03/16/2029	0.0%
CPI Swap	0.010%	04/20/2023	0.0%
CPI Swap	0.010%	04/22/2025	0.0%
CPI Swap	0.010%	05/24/2028	0.0%
CPI Swap	0.010%	04/20/2023	0.0%
CPI Swap	0.010%	07/29/2021	0.0%
CPI Swap	0.010%	03/15/2029	0.0%
CPI Swap	0.010%	05/21/2028	0.0%
CPI Swap	0.010%	12/14/2026	0.0%
CPI Swap	0.010%	07/24/2029	0.0%
CPI Swap	0.010%	01/26/2029	0.0%
CPI Swap	0.010%	07/31/2029	0.0%
CPI Swap	0.010%	02/17/2021	0.0%
CPI Swap	0.010%	02/03/2021	0.0%
CPI Swap	0.010%	05/03/2030	0.0%
CPI Swap	0.010%	12/14/2024	0.0%
CPI Swap	0.010%	04/17/2030	0.0%
CPI Swap	0.010%	12/16/2020	0.0%
CPI Swap	0.010%	03/10/2032	0.0%
CPI Swap	0.010%	03/23/2032	0.0%
CPI Swap	0.010%	03/06/2032	0.0%
CPI Swap	0.010%	01/25/2033	0.0%
CPI Swap	0.010%	01/23/2033	0.0%
CPI Swap	0.010%	06/22/2025	0.0%
CPI Swap	0.010%	03/21/2032	0.0%
CPI Swap	0.010%	01/08/2027	0.0%
CPI Swap	0.010%	12/13/2031	0.0%
CPI Swap	0.010%	02/07/2032	0.0%
CPI Swap	0.010%	01/26/2021	0.0%
CPI Swap	0.010%	01/14/2021	0.0%
CPI Swap	0.010%	02/12/2033	0.0%
CPI Swap	0.010%	11/25/2024	0.0%
CPI Swap	0.010%	03/20/2022	0.0%
CPI Swap	0.010%	01/19/2021	0.0%
CPI Swap	0.010%	04/12/2022	0.0%
CPI Swap	0.010%	02/11/2031	0.0%
CPI Swap	0.010%	05/04/2020	0.0%
CPI Swap	0.010%	05/04/2020	0.0%
CPI Swap	0.010%	12/09/2024	0.0%
CPI Swap	0.010%	06/27/2020	0.0%
CPI Swap	0.010%	06/03/2020	0.0%
CPI Swap	0.010%	02/01/2038	0.0%
CPI Swap	0.010%	02/20/2038	0.0%
CPI Swap	0.010%	12/05/2024	0.0%
CPI Swap	0.010%	06/13/2020	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
CPI Swap	0.010%	05/31/2028	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
CPI Swap	0.010%	11/22/2024	0.0%
CPI Swap	0.010%	10/30/2030	0.0%
CPI Swap	0.010%	06/01/2028	-0.1%
CPI Swap	0.010%	02/06/2038	-0.1%
CPI Swap	0.010%	01/24/2021	-0.1%
CPI Swap	0.010%	06/06/2028	-0.1%
CPI Swap	0.010%	09/11/2028	-0.1%
CPI Swap	0.010%	08/27/2028	-0.1%
CPI Swap	0.010%	08/14/2028	-0.1%
CPI Swap	0.010%	07/25/2028	-0.1%
CPI Swap	0.010%	05/21/2025	-0.1%
CPI Swap	0.010%	04/11/2020	-0.1%
CPI Swap	0.010%	05/16/2028	-0.1%
CPI Swap	0.010%	07/06/2028	-0.1%
CPI Swap	0.010%	10/01/2028	-0.1%
CPI Swap	0.010%	08/09/2028	-0.1%
CPI Swap	0.010%	03/14/2029	-0.1%
CPI Swap	0.010%	10/09/2028	-0.1%
CPI Swap	0.010%	09/26/2028	-0.1%
CPI Swap	0.010%	05/11/2028	-0.1%
CPI Swap	0.010%	08/03/2028	-0.1%
CPI Swap	0.010%	02/08/2029	-0.1%
CPI Swap	0.010%	02/15/2029	-0.1%
CPI Swap	0.010%	01/11/2025	-0.1%
CPI Swap	0.010%	02/27/2029	-0.1%
CPI Swap	0.010%	11/21/2024	-0.1%
CPI Swap	0.010%	01/18/2029	-0.1%
CPI Swap	0.010%	01/13/2029	-0.1%
CPI Swap	0.010%	01/24/2029	-0.1%
CPI Swap	0.010%	02/11/2021	-0.1%
CPI Swap	0.010%	12/23/2031	-0.1%
CPI Swap	0.010%	04/26/2030	-0.1%
CPI Swap	0.010%	11/17/2036	-0.1%
CPI Swap	0.010%	03/08/2032	-0.1%
CPI Swap	0.010%	04/26/2020	-0.1%
CPI Swap	0.010%	12/08/2031	-0.1%
CPI Swap	0.010%	04/17/2021	-0.1%
CPI Swap	0.010%	02/01/2032	-0.1%
CPI Swap	0.010%	04/20/2021	-0.1%
CPI Swap	0.010%	11/30/2031	-0.1%
CPI Swap	0.010%	01/06/2026	-0.1%
CPI Swap	0.010%	07/22/2023	-0.1%
CPI Swap	0.010%	06/20/2021	-0.1%
CPI Swap	0.010%	12/30/2023	-0.1%
CPI Swap	0.010%	11/21/2036	-0.1%
CPI Swap	0.010%	12/07/2031	-0.1%
CPI Swap	0.010%	09/04/2021	-0.1%
CPI Swap	0.010%	09/21/2028	-0.1%
CPI Swap	0.010%	07/17/2028	-0.1%
CPI Swap	0.010%	12/16/2036	-0.1%
CPI Swap	0.010%	01/30/2038	-0.1%
CPI Swap	0.010%	05/09/2021	-0.1%
CPI Swap	0.010%	06/08/2026	-0.1%
CPI Swap	0.010%	05/02/2021	-0.1%
CPI Swap	0.010%	10/29/2021	-0.1%
CPI Swap	0.010%	08/02/2021	-0.1%
CPI Swap	0.010%	06/21/2027	-0.1%
CPI Swap	0.010%	07/05/2026	-0.1%
CPI Swap	0.010%	01/04/2020	-0.1%
CPI Swap	0.010%	05/13/2020	-0.1%
CPI Swap	0.010%	04/05/2032	-0.1%
Interest Rate Swap	2.404%	04/01/2029	-0.1%
CPI Swap	0.010%	11/14/2024	-0.1%
CPI Swap	0.010%	03/30/2032	-0.1%
CPI Swap	0.010%	10/11/2020	-0.1%
CPI Swap	0.010%	01/28/2021	-0.1%
CPI Swap	0.010%	12/17/2020	-0.1%
CPI Swap	0.010%	12/27/2020	-0.1%
CPI Swap	0.010%	12/13/2020	-0.1%
CPI Swap	0.010%	08/06/2028	-0.2%
CPI Swap	0.010%	06/07/2021	-0.2%
CPI Swap	0.010%	02/04/2021	-0.2%
CPI Swap	0.010%	04/18/2030	-0.2%
CPI Swap	0.010%	11/21/2023	-0.2%
CPI Swap	0.010%	09/20/2021	-0.2%
CPI Swap	0.010%	04/17/2026	-0.2%
CPI Swap	0.010%	10/25/2021	-0.2%
CPI Swap	0.010%	03/28/2032	-0.2%
CPI Swap	0.010%	02/13/2029	-0.2%
CPI Swap	0.010%	02/28/2021	-0.2%
CPI Swap	0.010%	02/19/2021	-0.2%
CPI Swap	0.010%	03/22/2032	-0.2%
CPI Swap	0.010%	09/14/2024	-0.2%
CPI Swap	0.010%	06/13/2028	-0.2%
CPI Swap	0.010%	04/24/2023	-0.2%
CPI Swap	0.010%	05/02/2021	-0.2%
CPI Swap	0.010%	04/23/2023	-0.2%
CPI Swap	0.010%	07/08/2022	-0.2%
CPI Swap	0.010%	04/03/2023	-0.3%
CPI Swap	0.010%	06/14/2028	-0.3%
CPI Swap	0.010%	07/23/2023	-0.3%
CPI Swap	0.010%	02/21/2022	-0.3%
CPI Swap	0.010%	02/07/2033	-0.3%
CPI Swap	0.010%	03/12/2022	-0.3%
CPI Swap	0.010%	04/11/2022	-0.3%
CPI Swap	0.010%	04/24/2023	-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	-0.4%
CPI Swap	0.010%	02/15/2033	-0.4%
CPI Swap	0.010%	03/05/2038	-0.5%
CPI Swap	0.010%	01/16/2038	-0.5%

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.

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 01/17/2020: $0
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	12/31/2019	$0.03373	$11.41
Daily	Daily	11/30/2019	$0.03677	$11.23
Daily	Daily	10/31/2019	$0.03440	$11.17
Daily	Daily	09/30/2019	$0.03777	$11.16
Daily	Daily	08/31/2019	$0.03978	$11.24
Daily	Daily	07/31/2019	$0.03692	$11.46
Daily	Daily	06/30/2019	$0.03820	$11.43
Daily	Daily	05/31/2019	$0.03691	$11.41
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	01/31/2020
Daily	Daily	02/29/2020
Daily	Daily	03/31/2020
Daily	Daily	04/30/2020
Daily	Daily	05/31/2020
Daily	Daily	06/30/2020
Daily	Daily	07/31/2020
Daily	Daily	08/31/2020
Daily	Daily	09/30/2020
Daily	Daily	10/31/2020
Daily	Daily	11/30/2020
Daily	Daily	12/31/2020

Fees & Expenses

Sales Charge Schedule as of 01/17/2020

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$11.65
$100,000 to $249,999	1.75%	1.50%	$11.59
$250,000 to $499,999	1.25%	1.00%	$11.53
$500,000 to $999,999	0.00%	1.00%	$11.39
$1,000,000 to $5,000,000	0.00%	1.00%	$11.39

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A purchaser may combine the value of Class A, B, C, F, and P shares of any eligible fund currently owned with a new purchase of Class A shares of any eligible fund in order to reduce the sales charge on the new purchase. Class I, R2, and R3 share holdings may not be combined for these purposes.

To the extent that your financial intermediary is able to do so, the value of Class A, B, C, F, and P shares of eligible funds determined for the purpose of reducing the sales charge of a new purchase under the Rights of Accumulation will be calculated at the higher of: 1) the aggregate current maximum offering price of your existing Class A, B, C, F, and P shares of eligible funds or 2) the aggregate amount you invested in such shares (including dividend reinvestments but excluding capital appreciation) less any withdrawals. You should retain any information and account records necessary to substantiate the historical amounts you and any related purchasers have invested in eligible funds. You must inform a fund and/or your financial intermediary at the time of purchase if you believe your purchase qualifies for a reduced sales charge; you may be requested to provide documentation of your holdings in order to verify your eligibility. If you do not do so, you may not receive all sales charge reductions for which you are eligible.
Letter of Intention — In order to reduce your Class A front-end sales charge, a purchaser may combine purchases of Class A, B, C, F, and P shares of any eligible fund the purchaser intends to make over the next 13 months in determining the applicable sales charge. The 13-month Letter of Intention period commences on the day that the Letter of Intention is received by a fund, and the purchaser must tell a fund that later purchases are subject to the Letter of Intention. Purchases submitted prior to the date the Letter of Intention is received by a fund are not counted toward the sales charge reduction. Current holdings under Rights of Accumulation may be included in a Letter of Intention in order to reduce the sales charge for purchases during the 13-month period covered by the Letter of Intention. Shares purchased through reinvestment of dividends or distributions are not included. Class I, R2, and R3 share holdings may not be combined for these purposes. Class A shares valued at 5% of the amount of intended purchases are escrowed and may be redeemed to cover the additional sales charges payable if the intended purchases under the Letter of Intention is not completed. The Letter of Intention is neither a binding obligation on you to buy nor on a fund to sell any or all of an intended purchase amount.

Purchaser — A purchaser includes: 1) an individual; 2) an individual, his or her spouse, and children under the age of 21; 3) retirement and benefit plans, including a 401(k) plan, profit-sharing plan, money purchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, nonprofit organization, school district, or church to which employer contributions are made, as well as SIMPLE IRA plans and SEP-IRA plans; or 4) a trustee or other fiduciary purchasing shares for a single trust, estate, or single fiduciary account. An individual may include under item (1) his or her holdings in eligible funds as described above in IRAs, as a sole participant of a retirement and benefit plan sponsored by the individual's business, and as a participant in a 403(b) plan to which only pretax salary deferrals are made. An individual and his or her spouse may include under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit plans sponsored by a business owned by either or both of them. A retirement and benefit plan under item (3) includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries, and all qualified retirement and benefit plans of multiple employers registered in the name of a single bank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 12/31/2019

Fund Documents

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

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

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

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

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

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

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

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

IMPORTANT INFORMATION

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

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

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

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

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

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

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

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

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

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

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

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

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

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

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

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Summary

Summary

What is the Inflation Focused Fund?

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

EXPERIENCED INVESTMENT TEAM

HIGHER INCOME POTENTIAL WITH LOWER DURATION

TRUE INFLATION PROTECTION

Yield

Dividend Yield 1 as of 01/17/2020

30-Day Standardized Yield 2 as of 12/31/2019

Expense Ratioas of 12/31/2019

Fund Basicsas of 12/31/2019

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Credit Quality Distribution as of 12/31/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 01/17/2020

30-Day Standardized Yield 2 as of 12/31/2019

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 12/31/2019

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 12/31/2019

Portfolio Positioning as of 12/31/2019

Portfolio Details as of 12/31/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

Upcoming Dividend Payment Dates

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 01/17/2020

Expense Ratioas of 12/31/2019

Dividend Yield ¹ as of 01/17/2020

30-Day Standardized Yield ² as of 12/31/2019

Dividend Yield ¹ as of 01/17/2020

30-Day Standardized Yield ² as of 12/31/2019