Inflation Focused Fund

LIFAX

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Daily price w/o sales charge as of 11/19/2018

$11.58

$0.03

YTD Returns w/o sales charge as of 11/19/2018

0.53%

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 11/19/2018

w/o sales charge	3.86%
w/ sales charge	3.77%

30-Day Standardized Yield ² as of 10/31/2018

2.90%

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

Expense Ratioas of 10/31/2018

Fund Basicsas of 10/31/2018

Total Net Assets: $1.50 B
Inception Date: 04/29/2011
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 1508
CUSIP: 54400U205
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

0.70%

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

w/o sales charge	0.93%	1.74%	2.32%	-0.10%	-	0.48%
Lipper Category Avg. Inflation Protected Bond Funds	-1.96%	-1.17%	1.28%	0.36%	-	-
w/ sales charge	-1.31%	-0.52%	1.55%	-0.56%	-	0.17%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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

w/o sales charge	2.08%	3.11%	3.13%	0.16%	-	0.64%
Lipper Category Avg. Inflation Protected Bond Funds	-0.57%	0.50%	1.99%	0.75%	-	-
w/ sales charge	-0.19%	0.82%	2.35%	-0.30%	-	0.33%

Fund Expense Ratio :

0.70%

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

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

Credit Quality Distribution as of 10/31/2018 View Portfolio

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

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

Investment Team

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Hyun Lee, CFA

Portfolio Manager

17 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

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

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Performance

Dividend Yield ¹ as of 11/19/2018

w/o sales charge	3.86%
w/ sales charge	3.77%

30-Day Standardized Yield ² as of 10/31/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.90%	2.90%

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

Fund Expense Ratio :

0.70%

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

w/o sales charge	0.93%	1.74%	2.32%	-0.10%	-	0.48%
Lipper Category Avg. Inflation Protected Bond Funds	-1.96%	-1.17%	1.28%	0.36%	-	-
w/ sales charge	-1.31%	-0.52%	1.55%	-0.56%	-	0.17%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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

w/o sales charge	2.08%	3.11%	3.13%	0.16%	-	0.64%
Lipper Category Avg. Inflation Protected Bond Funds	-0.57%	0.50%	1.99%	0.75%	-	-
w/ sales charge	-0.19%	0.82%	2.35%	-0.30%	-	0.33%

Fund Expense Ratio :

0.70%

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

Year	Fund Returns

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

2018	0.40%	0.95%	0.71%	-	0.53%
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 09/30/2018

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

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

NAV Historical Prices

Date	Net Asset Value

Portfolio

Rating	Assets
Investment Grade Corporate
ABS
CMBS
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
Greater than 10 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 10/31/2018

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

Portfolio Positioning as of 09/30/2018

The strategic design of this portfolio takes a different approach to inflation protection than its benchmark, which is comprised entirely of US Treasury Inflation Protected Securities (TIPS).This strategy combines a short-term bond portfolio with an overlay of Consumer Price Index (CPI) swaps in order to hedge against inflation over a full market cycle. CPI swaps contributed to the portfolio’s performance during the third quarter due to strong inflation expectations, a tight labor market, and solid economic fundamentals.
For the underlying bond portfolio, we maintained a diversified exposure to various credit-sensitive sectors of the market. Consistent with the past several years, the portfolio maintained only minor exposures to Treasuries and agency securities, primarily holding positions in those sectors for liquidity management purposes.
We hold the view that U.S. domestic growth will separate from global weakness and remain generally optimistic that the U.S. economy will grow due to solid economic fundamentals and strong employment. We are focusing on domestic opportunities given the potential for increased volatility and event risk abroad. For example, we find domestically-focused areas of the market, such as asset-backed securities that are backed by credit card receivables and auto loans and commercial mortgage-backed securities, offer relative value and strong carry opportunities.
We continued to reduce the portfolio’s allocation to credit-sensitive sectors during the third quarter, particularly high yield corporate bonds. While we are constructive on the high yield sector, spreads notably tightened throughout the quarter, prompting us to realize profits.
We also slightly reduced the portfolio’s allocation to investment grade corporate bonds as spreads tightened. We rotated out of this sector in an attempt to focus on domestically-oriented asset classes that are less sensitive to global weakness.
As we reduced our exposure to credit sensitive sectors, we modestly increased our allocations to U.S. government related securities in an attempt to enhance liquidity and flexibility within the portfolio.

Portfolio Details as of 10/31/2018

Total Net Assets: $1.50 B
Number of Issues: 1508
Average Coupon: 4.02%
Average Life: 2.53 Years
Average Maturity: 2.53 Years
Average Effective Duration: 2.10 Years

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

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

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

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

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.875%	10/31/2020	2.9%
U.S. Treasury Note/Bond	2.875%	09/30/2023	1.1%
U.S. Treasury Note/Bond	2.875%	10/31/2023	0.7%
Chase Issuance Trust	1.270%	07/15/2021	0.6%
VNO Mortgage Trust	2.996%	11/15/2030	0.6%
World Financial Network Credit Card Master Trust	2.150%	04/17/2023	0.6%
Ally Master Owner Trust	3.300%	07/17/2023	0.5%
Citibank Credit Card Issuance Trust	3.210%	12/07/2024	0.5%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
California Republic Auto Receivables Trust 2018-1	2.860%	03/15/2021	0.4%

% of Total Assets			8.4%

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

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.750%	09/30/2020	4.0%
J.P.Morgan Securities LLC	0.010%	-	2.2%
U.S. Treasury Note/Bond	2.875%	09/30/2023	1.8%
U.S. Treasury Note/Bond	2.625%	07/31/2020	1.2%
Chase Issuance Trust	1.270%	07/15/2021	0.6%
VNO Mortgage Trust	2.996%	11/15/2030	0.6%
World Financial Network Credit Card Master Trust	2.150%	04/17/2023	0.5%
Ally Master Owner Trust	3.300%	07/17/2023	0.5%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
Citibank Credit Card Issuance Trust	3.210%	12/07/2024	0.5%
California Republic Auto Receivables Trust 2018-1	2.860%	03/15/2021	0.4%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.4%
California Republic Auto Receivables Trust 2016-1	3.430%	02/15/2022	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.4%
Ford Motor Credit Co. LLC	8.125%	01/15/2020	0.4%
JP Morgan Chase Commercial Mortgage Securities Tru	3.905%	05/05/2030	0.4%
DBWF 2018-AMXP Mortgage Trust	3.873%	05/05/2035	0.4%
GE Dealer Floorplan Master Note Trust	2.815%	01/20/2022	0.4%
BBCMS 2018-TALL Mortgage Trust	2.880%	03/15/2037	0.4%
Santander Drive Auto Receivables Trust 2018-3	2.780%	03/15/2021	0.4%
Bank of America Corp.	5.490%	03/15/2019	0.4%
Life Technologies Corp.	5.000%	01/15/2021	0.4%
Sabine Pass Liquefaction LLC	5.625%	02/01/2021	0.4%
Discover Card Execution Note Trust	1.640%	07/15/2021	0.4%
PVH Corp (Phillips-Van Heusen)	1.750%	05/19/2021	0.4%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.4%
Continental Resources, Inc.	5.000%	09/15/2022	0.3%
American Tower Corp.	2.863%	01/31/2023	0.3%
BA Credit Card Trust	1.840%	01/17/2023	0.3%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.3%
Humana, Inc.	0.000%	10/17/2018	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.429%	06/10/2027	0.3%
ABN Amro Bank NV	6.250%	04/27/2022	0.3%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.3%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.3%
Barclays Dryrock Issuance Trust	2.458%	05/15/2023	0.3%
Williams Cos., Inc.	0.000%	10/01/2018	0.3%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.3%
Jefferies Group LLC	8.500%	07/15/2019	0.3%
Energy Transfer Partners LP	9.000%	04/15/2019	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.3%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.3%
Synchrony Credit Card Master Note Trust	2.190%	06/15/2023	0.3%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.3%
Cox Communications, Inc.	3.250%	12/15/2022	0.3%
UBS-Barclays Commercial Mortgage Trust	3.347%	03/10/2046	0.3%
Citigroup Commercial Mortgage Trust	3.635%	05/10/2035	0.3%
Barclays Dryrock Issuance Trust 2017-1	2.488%	03/15/2023	0.3%
BX Commercial Mortgage Trust 2018-BIOA	2.829%	03/15/2037	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.158%	06/15/2032	0.3%
Citibank Credit Card Issuance Trust	1.860%	08/07/2022	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.3%
THL Credit Wind River 2012-1 CLO Ltd	4.189%	01/15/2026	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.3%
Synchrony Credit Card Master Note Trust	2.210%	05/15/2024	0.3%
Credit Suisse First Boston Mortgage Securities Cor	5.538%	05/15/2023	0.3%
Holcim US Finance Sarl & Cie SCS	6.000%	12/30/2019	0.3%
Aircastle Ltd.	5.125%	03/15/2021	0.2%
Discover Financial Services	5.200%	04/27/2022	0.2%
GS Mortgage Securities Corp. II	2.706%	12/10/2027	0.2%
Magnetite VII Ltd	3.139%	01/15/2028	0.2%
West CLO 2014-2 Ltd	3.209%	01/16/2027	0.2%
LTF Merger Sub, Inc.	8.500%	06/15/2023	0.2%
OneMain Financial Issuance Trust 2016-2	4.100%	03/20/2028	0.2%
FREMF 2015-K721 Mortgage Trust	3.681%	11/25/2047	0.2%
MPLX L.P.	5.500%	02/15/2023	0.2%
CFCRE Commercial Mortgage Trust 2018-TAN	4.236%	02/15/2033	0.2%
Tesoro Logistics L.P.	6.375%	05/01/2024	0.2%
CarMax Auto Owner Trust 2017-3	1.970%	04/15/2022	0.2%
Thacher Park CLO Ltd.	3.508%	10/20/2026	0.2%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.2%
General Motors Financial Co., Inc.	3.150%	06/30/2022	0.2%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Intesa Sanpaolo SpA	3.875%	01/15/2019	0.2%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.2%
CSMC Trust 2017-LSTK	2.761%	04/05/2033	0.2%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.2%
World Financial Network Credit Card Master Trust	2.120%	03/15/2024	0.2%
Bank of America Corp.	3.004%	12/20/2023	0.2%
DLL 2018-1 LLC	3.100%	04/18/2022	0.2%
BMC Software Finance, Inc.	8.125%	07/15/2021	0.2%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	0.2%
Golden Credit Card Trust	3.440%	10/15/2025	0.2%
International Lease Finance Corp.	8.250%	12/15/2020	0.2%
Government National Mortgage Association	2.700%	08/16/2058	0.2%
Energy Transfer Partners LP	9.700%	03/15/2019	0.2%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.2%
At&t Inc	3.585%	12/14/2022	0.2%
American Express Credit Account Master Trust	2.040%	05/15/2023	0.2%
Discover Bank	7.000%	04/15/2020	0.2%
Golden Credit Card Trust	2.620%	01/15/2023	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
EnCana Corp.	6.500%	05/15/2019	0.2%
Universal Health Services, Inc.	4.750%	08/01/2022	0.2%
Teck Resources Ltd.	8.500%	06/01/2024	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
JPMBB Commercial Mortgage Securities Trust	4.079%	02/15/2047	0.2%
Ford Credit Auto Owner Trust	3.470%	01/15/2030	0.2%
TCI-Flatiron CLO 2016-1 Ltd	3.886%	07/17/2028	0.2%
JP Morgan Chase Commercial Mortgage Securities Cor	0.639%	07/05/2031	0.2%
Petroleos Mexicanos	4.625%	09/21/2023	0.2%
BDS 2018-FL1	3.008%	01/15/2035	0.2%
Credit Suisse Mortgage Capital Certificates	3.639%	11/15/2034	0.2%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.2%
GS Mortgage Securities Trust	4.243%	08/10/2046	0.2%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.2%
COMM 2016-GCT Mortgage Trust	3.577%	08/10/2029	0.2%
Chase Issuance Trust	1.370%	06/15/2021	0.2%
BB-UBS Trust	3.584%	06/05/2030	0.2%
Jefferies Group LLC	6.875%	04/15/2021	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.2%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.2%
COMM 2016-GCT Mortgage Trust	3.577%	08/10/2029	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.2%
VEREIT Operating Partnership L.P.	3.000%	02/06/2019	0.2%
ALM XIX Ltd.	3.889%	07/15/2028	0.2%
Capital One Multi-Asset Execution Trust	2.558%	03/15/2023	0.2%
Origin Energy Finance Ltd.	3.500%	10/09/2018	0.2%
UBS AG	7.625%	08/17/2022	0.2%
Prima Capital CRE Securitization	4.500%	12/24/2050	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	3.671%	09/15/2028	0.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC	3.066%	06/25/2035	0.2%
Diamond Resorts Owner Trust 2018-1	3.700%	01/21/2031	0.2%
Citigroup Commercial Mortgage Trust	3.024%	09/10/2045	0.2%
J.P. Morgan Chase Commercial Mortgage Securities T	4.248%	07/05/2033	0.2%
Aircastle Ltd.	5.500%	02/15/2022	0.2%
American Express Credit Account Master Trust	2.350%	05/15/2025	0.2%
Antero Resources Corp.	5.125%	12/01/2022	0.2%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.2%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.2%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Ford Motor Credit Co. LLC	5.875%	08/02/2021	0.2%
UBS-Barclays Commercial Mortgage Trust	3.185%	03/10/2046	0.2%
Capital One Multi-Asset Execution Trust	2.290%	07/15/2025	0.2%
Wells Fargo Commercial Mortgage Trust	4.218%	07/15/2046	0.2%
Glencore Funding LLC	3.125%	04/29/2019	0.2%
Octagon Investment Partners XXI Ltd.	3.669%	11/14/2026	0.2%
First National Master Note Trust 2017-2	2.598%	10/16/2023	0.2%
International Lease Finance Corp.	8.625%	01/15/2022	0.2%
GS Mortgage Securities Trust	3.557%	04/10/2031	0.2%
Dryden 30 Senior Loan Fund	3.134%	11/15/2028	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.939%	04/15/2026	0.2%
BB-UBS Trust	2.892%	06/05/2030	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
Magnetite XVIII Ltd	3.714%	11/15/2028	0.2%
Viterra, Inc.	5.950%	08/01/2020	0.2%
BBCMS 2018-TALL Mortgage Trust	4.595%	03/15/2037	0.2%
Prima Capital CRE Securitization 2016-VI Ltd	2.850%	08/24/2040	0.2%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.2%
Towd Point Asset Trust 2018-SL1	2.816%	01/25/2046	0.2%
Marvell Technology Group	3.708%	06/04/2021	0.2%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.2%
Dell International LLC / EMC Corp	4.420%	06/15/2021	0.2%
CarMax Auto Owner Trust 2017-4	2.110%	10/17/2022	0.2%
TCF Auto Receivables Owner Trust 2015-2	4.240%	08/15/2022	0.2%
PFS Financing Corp.	2.890%	02/15/2023	0.2%
CSMC Trust 2017-MOON	3.303%	07/10/2034	0.2%
General Motors Financial Co., Inc.	4.200%	03/01/2021	0.2%
Hudsons Bay Simon JV Trust	3.914%	08/05/2034	0.2%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.2%
Kinder Morgan Energy Partners L.P.	6.850%	02/15/2020	0.2%
LMREC 2015-CRE, Inc.	3.192%	02/22/2032	0.2%
UBS-Barclays Commercial Mortgage Trust	3.244%	04/10/2046	0.2%
CPI Swap	0.010%	08/23/2026	0.2%
Ares XXXIII CLO Ltd.	3.666%	12/05/2025	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.1%
Emera US Finance L.P.	2.700%	06/15/2021	0.1%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.1%
COMM 2013-CCRE9 Mortgage Trust	4.375%	07/10/2045	0.1%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.000%	01/15/2022	0.1%
LSTAR Commercial Mortgage	4.500%	03/10/2050	0.1%
SCF Equipment Leasing 2018-1 LLC	2.810%	04/20/2021	0.1%
First Investors Auto Owner Trust 2015-1	2.710%	06/15/2021	0.1%
Anglo American Capital plc	3.750%	04/10/2022	0.1%
Ausgrid Finance Pty Ltd	3.850%	05/01/2023	0.1%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
PFP 2017-3 Ltd.	5.658%	01/14/2035	0.1%
Invitation Homes, Inc.	3.865%	02/06/2022	0.1%
Synchrony Credit Card Master Note Trust	1.930%	06/15/2023	0.1%
M/I Homes, Inc.	6.750%	01/15/2021	0.1%
BB-UBS Trust	3.584%	06/05/2030	0.1%
Energy Transfer Equity L.P.	4.250%	03/15/2023	0.1%
Barclays Bank plc	10.179%	06/12/2021	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Citigroup Commercial Mortgage Trust	4.371%	09/10/2046	0.1%
Government National Mortgage Association	1.168%	12/16/2054	0.1%
Parallel 2015-1 Ltd	3.198%	07/20/2027	0.1%
JPMBB Commercial Mortgage Securities Trust 2013-C1	4.133%	08/15/2046	0.1%
U.S. Treasury Note/Bond	6.250%	08/15/2023	0.1%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.1%
FREMF 2012-K707 Mortgage Trust	4.005%	01/25/2047	0.1%
COMM 2014-LC15 Mortgage Trust	3.727%	04/10/2047	0.1%
Sinopec Group Overseas Development 2013 Ltd.	2.500%	10/17/2018	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.742%	09/05/2032	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	3.277%	10/15/2030	0.1%
DLL 2018-1 LLC	3.270%	04/17/2026	0.1%
Citigroup Commercial Mortgage Trust	3.635%	05/10/2035	0.1%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.1%
Santander Drive Auto Receivables Trust 2017-2	3.490%	07/17/2023	0.1%
Enogex LLC	6.250%	03/15/2020	0.1%
Ford Credit Floorplan Master Owner Trust A	2.160%	09/15/2022	0.1%
Enel Finance International N.V.	2.875%	05/25/2022	0.1%
Baidu, Inc.	3.875%	09/29/2023	0.1%
Hudsons Bay Simon JV Trust	4.910%	08/05/2034	0.1%
CPI Swap	0.010%	07/22/2026	0.1%
GS Mortgage Securities Corp. II	2.954%	11/05/2034	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.1%
Yara International ASA	7.875%	06/11/2019	0.1%
Mountain Hawk III CLO Ltd.	3.533%	04/18/2025	0.1%
ING Bank NV	4.125%	11/21/2023	0.1%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.1%
Government National Mortgage Association	2.750%	03/16/2050	0.1%
Myriad International Holdings BV	6.000%	07/18/2020	0.1%
Brookfield Residential Properties, Inc.	6.500%	12/15/2020	0.1%
APX Group, Inc.	8.750%	12/01/2020	0.1%
AT&T INC	3.571%	12/14/2020	0.1%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.1%
CPI Swap	0.010%	07/18/2026	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.290%	10/17/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	0.555%	07/05/2033	0.1%
California Republic Auto Receivables Trust 2018-1	3.140%	08/15/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	4.128%	07/05/2031	0.1%
Wells Fargo & Co.	3.069%	01/24/2023	0.1%
COMM 2016-GCT Mortgage Trust	0.784%	08/10/2029	0.1%
AmeriCredit Automobile Receivables Trust 2015-2	2.400%	01/08/2021	0.1%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.1%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.1%
Nordea Bank AB	4.875%	05/13/2021	0.1%
Stonemont Portfolio Trust 2017-STONE	5.765%	08/20/2030	0.1%
Pentair Finance SA	2.650%	12/01/2019	0.1%
Government National Mortgage Association	2.750%	01/16/2057	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
Acadia Healthcare Co., Inc.	6.125%	03/15/2021	0.1%
Bank of The West Auto Trust 2017-1	2.110%	01/15/2023	0.1%
BBCMS Trust	0.561%	03/12/2036	0.1%
Morgan Stanley	5.625%	09/23/2019	0.1%
GS Mortgage Securities Corp Trust 2012-ALOHA	3.551%	04/10/2034	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	4.303%	08/15/2046	0.1%
Kinder Morgan Energy Partners L.P.	6.500%	04/01/2020	0.1%
Seven Generations Energy Ltd.	6.750%	05/01/2023	0.1%
PFP 2017-3 Ltd.	3.908%	01/14/2035	0.1%
Dell International LLC	4.000%	09/07/2021	0.1%
Santander UK Group Holdings plc	2.875%	08/05/2021	0.1%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.1%
A10 Term Asset Financing 2017-1 LLC	2.340%	03/15/2036	0.1%
International Lease Finance Corp.	5.875%	04/01/2019	0.1%
First Data Corp.	7.000%	12/01/2023	0.1%
Panera Bread Company	3.938%	07/18/2022	0.1%
Mountain View CLO X Ltd	3.157%	10/13/2027	0.1%
Kinder Morgan Energy Partners L.P.	5.300%	09/15/2020	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.790%	08/15/2022	0.1%
Federal National Mortgage Assoc.	3.561%	03/01/2042	0.1%
Goldman Sachs Group, Inc.	5.375%	03/15/2020	0.1%
Nissan Master Owner Trust Receivables	2.588%	04/18/2022	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	3.108%	07/15/2035	0.1%
Magnetite XI Ltd	3.453%	01/18/2027	0.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	3.708%	03/15/2027	0.1%
KLX, Inc.	5.875%	12/01/2022	0.1%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	3.358%	04/15/2031	0.1%
Santander Drive Auto Receivables Trust 2015-5	2.740%	12/15/2021	0.1%
Petroleos Mexicanos	3.500%	01/30/2023	0.1%
Kinetic Concepts, Inc. / KCI USA, Inc.	7.875%	02/15/2021	0.1%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.1%
GS Mortgage Securities Corp. Trust	3.311%	06/05/2031	0.1%
CNH Capital LLC	4.375%	04/05/2022	0.1%
Diamond Resorts Owner Trust 2018-1	4.190%	01/21/2031	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
N-Star REL CDO Ltd.	2.534%	02/01/2041	0.1%
Lundin Mining Corp.	7.875%	11/01/2022	0.1%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.1%
DBGS 2018-BIOD Mortgage Trust	2.961%	05/15/2035	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.1%
National Oilwell Varco, Inc.	2.600%	12/01/2022	0.1%
Dr. Pepper Snapple Group, Inc.	4.057%	05/25/2023	0.1%
Jersey Central Power & Light Co.	7.350%	02/01/2019	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Vulcan Materials Co.	2.971%	03/01/2021	0.1%
Celanese Corporation Class A	1.750%	07/15/2021	0.1%
General Motors Co.	4.875%	10/02/2023	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.375%	01/15/2020	0.1%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.1%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.1%
Government National Mortgage Association	2.750%	04/16/2058	0.1%
Ausdrill Finance Pty Ltd.	6.875%	11/01/2019	0.1%
BAMLL Trust	4.420%	07/11/2033	0.1%
Turkiye Halk Bankasi AS	4.750%	06/04/2019	0.1%
Cox Communications, Inc.	2.950%	06/30/2023	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
Brixmor Operating Partnership L.P.	3.875%	08/15/2022	0.1%
SLIDE 2018-FUN	2.970%	06/15/2031	0.1%
Dominion Resources, Inc.	4.104%	04/01/2021	0.1%
Goldman Sachs Group, Inc.	3.472%	04/26/2022	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
WhiteHorse VIII Ltd	3.793%	05/01/2026	0.1%
Kinder Morgan Energy Partners L.P.	5.800%	03/01/2021	0.1%
DBWF 2018-AMXP Mortgage Trust	4.122%	05/05/2035	0.1%
AmeriCredit Automobile Receivables Trust 2016-2	2.870%	11/08/2021	0.1%
The Royal Bank of Scotland Group PLC	3.498%	05/15/2023	0.1%
CGBAM Commercial Mortgage Trust	3.213%	04/10/2028	0.1%
Westlake Automobile Receivables Trust 2017-2	2.250%	12/15/2020	0.1%
CityLine Commercial Mortgage Trust 2016-CLNE	2.871%	11/10/2031	0.1%
Goldman Sachs Group, Inc.	2.908%	06/05/2023	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
Nationstar Mortgage Holdings, Inc.	8.125%	07/15/2023	0.1%
PSEG Power LLC	3.850%	06/01/2023	0.1%
COMM 2016-SAVA Mortgage Trust	3.878%	10/15/2034	0.1%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Madison Avenue Trust	4.169%	10/12/2032	0.1%
Synovus Financial Corp.	3.125%	11/01/2022	0.1%
BX Trust 2017-SLCT	4.208%	07/15/2034	0.1%
Kinder Morgan Energy Partners L.P.	5.000%	10/01/2021	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Hospitality 2017-HIT Mortgage Trust	5.683%	05/08/2030	0.1%
COMM Mortgage Trust	3.213%	03/10/2046	0.1%
Credit Suisse Group Funding Guernsey Ltd.	3.125%	12/10/2020	0.1%
Macquarie Group Ltd.	4.150%	03/27/2024	0.1%
Navient Corp.	5.000%	10/26/2020	0.1%
D.R. Horton, Inc.	5.750%	08/15/2023	0.1%
Aircastle Ltd.	5.000%	04/01/2023	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	2.650%	01/15/2023	0.1%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	0.1%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.1%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.1%
Morgan Stanley	3.155%	02/14/2020	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
CNH Industrial NV	4.500%	08/15/2023	0.1%
Citigroup, Inc.	3.056%	10/27/2022	0.1%
Morgan Stanley	3.539%	01/20/2022	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	5.350%	07/05/2033	0.1%
CarMax Auto Owner Trust	2.440%	11/16/2020	0.1%
Nvent Finance Sarl	3.950%	04/15/2023	0.1%
Credit Suisse AG	6.500%	08/08/2023	0.1%
COMM Mortgage Trust	3.807%	05/10/2048	0.1%
Government National Mortgage Association	2.750%	06/16/2058	0.1%
CSMC Trust 2017-MOON	3.196%	07/10/2034	0.1%
GS Mortgage Securities Corp. II	3.419%	10/10/2032	0.1%
Citigroup, Inc.	2.876%	07/24/2023	0.1%
Anglo American Capital plc	4.125%	09/27/2022	0.1%
Government National Mortgage Association	2.650%	11/16/2050	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	2.798%	10/05/2031	0.1%
NXP BV / NXP Funding LLC	4.125%	06/01/2021	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
Vodafone Group plc	3.750%	01/16/2024	0.1%
HD Supply, Inc.	5.750%	04/15/2024	0.1%
Santander UK Group Holdings plc	3.571%	01/10/2023	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.108%	06/15/2035	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	4.488%	05/05/2030	0.1%
Zimmer Biomet Holdings, Inc.	1.250%	09/30/2019	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
Master Credit Card Trust II Series 2018-1	2.672%	07/22/2024	0.1%
GS Mortgage Securities Corp. II	3.007%	12/10/2030	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.458%	06/15/2032	0.1%
BX Trust 2017-SLCT	5.308%	07/15/2034	0.1%
CSMC Trust	0.697%	09/15/2037	0.1%
UBS-BAMLL Trust	3.663%	06/10/2030	0.1%
Hyundai Capital Services, Inc.	3.000%	08/29/2022	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.030%	02/15/2022	0.1%
California Republic Auto Receivables Trust 2016-1	2.240%	10/15/2021	0.1%
Life Technologies Corp.	6.000%	03/01/2020	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Government National Mortgage Association	2.650%	11/17/2048	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.554%	10/05/2031	0.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.	6.750%	09/30/2019	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
JBS USA LLC/JBS USA Finance, Inc.	7.250%	06/01/2021	0.1%
Dell Intl LLC	3.750%	12/31/2018	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Anchorage Capital CLO 4-R Ltd	3.389%	01/28/2031	0.1%
State Grid Overseas Investment 2016 Ltd	2.250%	05/04/2020	0.1%
GS Mortgage Securities Corp. Trust	3.633%	06/05/2031	0.1%
Motel 6 Trust 2017-MTL6	6.408%	08/15/2034	0.1%
Citibank Credit Card Issuance Trust	2.880%	01/23/2023	0.1%
International Lease Finance Corp.	6.250%	05/15/2019	0.1%
GE Capital Credit Card Master Note Trust	2.220%	01/15/2022	0.1%
Irvine Core Office Trust	2.068%	05/15/2048	0.1%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.1%
Bank of America Corp.	2.328%	10/01/2021	0.1%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.1%
UBS-Barclays Commercial Mortgage Trust	2.792%	12/10/2045	0.1%
Statoil ASA	7.875%	12/09/2022	0.1%
UBS AG London	2.450%	12/01/2020	0.1%
California Republic Auto Receivables Trust	2.510%	02/16/2021	0.1%
AT&T, Inc.	0.000%	05/28/2019	0.1%
Jamestown CLO VII Ltd.	3.165%	07/25/2027	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Wells Fargo Commercial Mortgage Trust 2014-LC16	3.548%	08/15/2050	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Newfield Exploration Co.	5.750%	01/30/2022	0.1%
Hudsons Bay Simon JV Trust	4.666%	08/05/2034	0.1%
BWAY Mortgage Trust	0.534%	03/10/2033	0.1%
United Technologies Corp.	3.650%	08/16/2023	0.1%
WFRBS Commercial Mortgage Trust	3.311%	03/15/2045	0.1%
Federal Home Loan Mortgage Corp.	3.136%	11/01/2043	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.950%	07/05/2033	0.1%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	2.856%	05/10/2034	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	2.913%	01/15/2033	0.1%
CPI Swap	0.010%	08/22/2026	0.1%
Santander Drive Auto Receivables Trust 2018-4	3.560%	07/15/2024	0.1%
BMC Software Finance, Inc.	5.492%	09/10/2022	0.1%
Charter Communications Operating LLC	4.500%	02/01/2024	0.1%
American Axle & Manufacturing, Inc.	6.625%	10/15/2022	0.1%
UBS Group Funding Switzerland AG	3.549%	05/23/2023	0.1%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	2.829%	10/15/2045	0.1%
AXA Equitable Holdings Inc	3.900%	04/20/2023	0.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd	3.158%	01/15/2035	0.1%
Republic of Argentina	6.875%	04/22/2021	0.1%
SCANA Corp.	4.125%	02/01/2022	0.1%
JBS USA LLC/JBS USA Finance, Inc.	7.250%	06/01/2021	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
Kinross Gold Corp.	5.950%	03/15/2024	0.1%
Altice Financing S.A.	6.625%	02/15/2023	0.1%
TransAlta Corp.	4.500%	11/15/2022	0.1%
BX Trust 2017-SLCT	3.078%	07/15/2034	0.1%
AerCap Ireland Capital Ltd.	4.250%	07/01/2020	0.1%
GS Mortgage Securities Trust	1.576%	06/10/2046	0.1%
CPI Swap	0.010%	09/30/2024	0.1%
Nexteer Automotive Group Ltd.	5.875%	11/15/2021	0.1%
Commercial Mortgage Pass Through Certificates	3.400%	10/05/2030	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
GS Mortgage Securities Corp Trust 2017-GPTX	3.104%	05/10/2034	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
CPI Swap	0.010%	11/14/2024	0.1%
CarMax Auto Owner Trust 2017-3	2.220%	11/15/2022	0.1%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.1%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.1%
EPR Properties	5.750%	08/15/2022	0.1%
Time Warner Cable LLC	8.250%	04/01/2019	0.1%
Federal National Mortgage Assoc.	2.717%	12/01/2045	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	3.308%	06/15/2028	0.1%
NextGear Floorplan Master Owner Trust	2.380%	10/15/2020	0.1%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.1%
CSC Holdings LLC	10.125%	01/15/2023	0.1%
Trimble Navigation Ltd.	4.150%	06/15/2023	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
ASB Bank Ltd	3.750%	06/14/2023	0.1%
COMM 2016-SAVA Mortgage Trust	4.458%	10/15/2034	0.1%
Navient Student Loan Trust 2016-5	3.466%	06/25/2065	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	3.758%	06/15/2032	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Dryden XXV Senior Loan Fund	3.689%	10/15/2027	0.1%
Exeter Automobile Receivables Trust 2017-3	2.810%	09/15/2022	0.1%
Enable Midstream Partners L.P.	2.400%	05/15/2019	0.1%
BX Trust 2017-APPL	3.038%	07/15/2034	0.1%
Dollar General Corp.	0.000%	10/01/2018	0.1%
Bunge Asset Funding Corp	0.000%	10/01/2018	0.1%
BAT International Finance plc	0.000%	10/01/2018	0.1%
Energy Transfer Partners L.P.	0.000%	10/01/2018	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Magna International, Inc.	0.000%	10/01/2018	0.1%
Lockheed Martin Corp.	0.000%	10/01/2018	0.1%
Entergy Corp.	0.000%	10/01/2018	0.1%
South Carolina Fuel Co Inc	0.000%	10/02/2018	0.1%
McCormick & Co., Inc.	0.000%	10/04/2018	0.1%
Cabot Corp.	0.000%	10/09/2018	0.1%
Enbridge Energy Partners L.P.	0.000%	10/12/2018	0.1%
BX Trust 2017-APPL	5.308%	07/15/2034	0.1%
CPI Swap	0.010%	05/27/2019	0.1%
CNOOC Finance 2015 Australia Pty Ltd	2.625%	05/05/2020	0.1%
CGRBS Commercial Mortgage Trust	3.369%	03/13/2035	0.1%
Government National Mortgage Association	2.750%	02/16/2058	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%
GS Mortgage Securities Trust	3.777%	06/10/2046	0.1%
DBWF 2018-AMXP Mortgage Trust	3.956%	05/05/2035	0.1%
Aventura Mall Trust	3.867%	12/05/2032	0.1%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.1%
Assurant, Inc.	4.200%	09/27/2023	0.1%
Morgan Stanley Bank of America Merrill Lynch Trust	3.697%	12/15/2048	0.1%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.1%
UBS-Barclays Commercial Mortgage Trust	2.850%	12/10/2045	0.1%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.1%
Valeant Pharmaceuticals International, Inc.	7.500%	07/15/2021	0.1%
Anchorage Capital CLO 3-R Ltd	3.389%	01/28/2031	0.1%
CNH Capital LLC	0.000%	01/24/2019	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
Mitsubishi UFJ Financial Grp, Inc.	3.535%	07/26/2021	0.1%
UBS Group Funding Switzerland AG	3.491%	05/23/2023	0.1%
UBS-Barclays Commercial Mortgage Trust	3.091%	08/10/2049	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Rockwell Collins, Inc.	2.408%	12/16/2019	0.1%
CPI Swap	0.010%	08/04/2026	0.1%
Enel Finance International N.V.	2.750%	04/06/2023	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.030%	02/15/2022	0.1%
Senior Housing Properties Trust	3.250%	05/01/2019	0.1%
ACC Trust 2018-1	3.700%	12/21/2020	0.1%
Hospitality 2017-HIT Mortgage Trust	4.283%	05/08/2030	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
HMH Trust 2017-NSS	3.062%	07/05/2031	0.1%
Carlyle Global Market Strategies CLO Ltd.	3.223%	01/18/2029	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
Cenovus Energy, Inc.	5.700%	10/15/2019	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
Government National Mortgage Association	2.600%	08/16/2058	0.1%
Jamestown CLO VII Ltd.	3.635%	07/25/2027	0.1%
NBK SPC Ltd.	2.750%	05/30/2022	0.1%
Surgery Center Holdings, Inc.	8.875%	04/15/2021	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.060%	07/05/2033	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.1%
Motiva Enterprises LLC	5.750%	01/15/2020	0.1%
BX Trust 2017-SLCT	3.358%	07/15/2034	0.1%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.1%
DBJPM 16-C3 Mortgage Trust	1.645%	09/10/2049	0.1%
Petroleos Mexicanos	8.000%	05/03/2019	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.588%	06/15/2035	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
New Gold, Inc.	6.250%	11/15/2022	0.1%
Teva Pharmaceutical Finance Netherlands III BV	2.200%	07/21/2021	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
General Motors Financial Co., Inc.	3.200%	07/06/2021	0.1%
Reckson Operating Partnership	7.750%	03/15/2020	0.1%
General Motors Financial Co., Inc.	4.375%	09/25/2021	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
UBS Group Funding Switzerland AG	2.650%	02/01/2022	0.1%
MBNA Credit Card Master Note Trust	2.418%	08/16/2021	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
GS Mortgage Securities Corp Trust 2017-STAY	3.008%	07/15/2032	0.1%
American Realty Capital Properties, Inc.	3.750%	12/15/2020	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	1.830%	05/18/2021	0.1%
Dr. Pepper Snapple Group, Inc.	3.200%	11/15/2021	0.1%
Gates Global LLC	6.000%	07/15/2022	0.1%
Vodafone Group plc	3.290%	01/16/2024	0.1%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.1%
MSCG Trust	3.460%	11/15/2034	0.1%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.1%
Discover Bank	8.700%	11/18/2019	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
CPI Swap	0.010%	02/06/2019	0.1%
Pinnacle Foods Finance LLC	4.050%	02/03/2024	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	4.549%	07/05/2033	0.1%
BX Trust 2018-BILT	2.958%	05/15/2030	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
OHA Loan Funding Ltd.	3.724%	08/15/2029	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
Republic of Argentina	6.250%	04/22/2019	0.1%
Atrium Hotel Portfolio Trust 2017-ATRM	3.658%	12/15/2036	0.1%
Synchrony Credit Card Master Note Trust	2.040%	03/15/2022	0.1%
ABN Amro Bank NV	2.100%	01/18/2019	0.1%
Popular, Inc.	7.000%	07/01/2019	0.1%
LSTAR Commercial Mortgage Trust 2016-4	0.756%	03/10/2049	0.1%
Syngenta Finance NV	3.933%	04/23/2021	0.1%
CSMC 2017-HD Trust	3.108%	02/15/2031	0.1%
Energy Transfer Partners LP / Regency Energy Finan	5.750%	09/01/2020	0.1%
Roper Industries, Inc.	3.650%	09/15/2023	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
Madison Park Funding XXI Ltd	3.865%	07/25/2029	0.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt	4.271%	09/15/2028	0.1%
Discovery Communications	3.547%	03/06/2021	0.1%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.1%
Citigroup, Inc.	4.050%	07/30/2022	0.1%
NRG Yield, Inc.	3.250%	06/01/2020	0.1%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.1%
Dell International LLC / EMC Corp	5.875%	06/15/2021	0.1%
Hilton Orlando Trust 2018-ORL	2.928%	12/15/2034	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.360%	12/19/2022	0.1%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.1%
Banco Santander S.A.	3.848%	04/12/2023	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
WFRBS Commercial Mortgage Trust	3.431%	06/15/2045	0.1%
ABN Amro Bank NV	1.800%	09/20/2019	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
Dell International LLC / EMC Corp	3.480%	06/01/2019	0.1%
Bank of America Corp.	2.369%	07/21/2021	0.1%
Goldman Sachs Group, Inc.	6.000%	06/15/2020	0.1%
Puget Energy, Inc.	6.000%	09/01/2021	0.1%
Morgan Stanley Capital I Trust	2.268%	03/15/2045	0.1%
LSTAR Commercial Mortgage	2.776%	03/10/2050	0.1%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.1%
The Royal Bank of Scotland Group PLC	6.400%	10/21/2019	0.1%
Oaktree CLO Ltd.	3.218%	10/20/2027	0.1%
Huntington National Bank	2.837%	03/10/2020	0.1%
Coca-Cola Icecek A.S.	4.750%	10/01/2018	0.1%
Goldcorp, Inc.	3.700%	03/15/2023	0.1%
GS Mortgage Securities Corp. Trust	2.933%	06/05/2031	0.1%
UBS-Barclays Commercial Mortgage Trust	1.276%	04/10/2046	0.1%
Seneca Park CLO Ltd.	3.456%	07/17/2026	0.1%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.0%
GS Mortgage Securities Trust	4.766%	11/10/2029	0.0%
E*TRADE Financial Corp.	2.950%	08/24/2022	0.0%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.0%
Celanese US Holdings LLC	5.875%	06/15/2021	0.0%
Gazprom OAO Via Gaz Capital SA	6.510%	03/07/2022	0.0%
Tesoro Logistics L.P.	5.500%	10/15/2019	0.0%
Texas Gas Transmission LLC	4.500%	02/01/2021	0.0%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.0%
Halcyon Loan Advisors Funding Ltd.	3.725%	07/25/2027	0.0%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	0.0%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.0%
HT Global IT Solutions Holdings Ltd	7.000%	07/14/2021	0.0%
Building Materials Corp. of America	5.375%	11/15/2024	0.0%
SLIDE 2018-FUN	0.976%	12/15/2020	0.0%
Irvine Core Office Trust	3.279%	05/15/2048	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.143%	10/05/2031	0.0%
Analog Devices, Inc	2.403%	09/23/2019	0.0%
Sempra Energy	2.848%	01/15/2021	0.0%
Universal Health Services, Inc.	3.750%	08/01/2019	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.0%
Aviation Capital Group Corp.	3.875%	05/01/2023	0.0%
Syngenta Finance NV	3.698%	04/24/2020	0.0%
Kinder Morgan, Inc.	6.500%	09/15/2020	0.0%
CPI Swap	0.010%	04/01/2019	0.0%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.0%
GS Mortgage Securities Corp. II	3.550%	12/10/2027	0.0%
Wells Fargo Commercial Mortgage Trust 2018-C44	4.178%	05/15/2051	0.0%
Commercial Mortgage Trust	5.928%	07/10/2038	0.0%
Morgan Stanley Capital I Trust	2.084%	08/05/2034	0.0%
West Town Mall Trust 2017-KNOX	4.322%	07/05/2030	0.0%
Gulfport Energy Corp.	6.625%	05/01/2023	0.0%
Citigroup, Inc.	2.900%	12/08/2021	0.0%
BX Trust 2017-APPL	4.208%	07/15/2034	0.0%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.0%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.0%
Becton, Dickinson & Co.	3.209%	12/29/2020	0.0%
Leucadia National Corp.	5.500%	10/18/2023	0.0%
Synchrony Credit Card Master Note Trust	2.550%	05/15/2024	0.0%
Scientific Games International, Inc.	6.250%	09/01/2020	0.0%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.0%
Unitymedia Hessen GmbH & Co. KG	4.408%	09/30/2025	0.0%
Elanco Animal Health Inc	4.272%	08/28/2023	0.0%
Hilton Orlando Trust 2018-ORL	3.858%	12/15/2034	0.0%
BX Trust 2018-GW	2.958%	05/15/2035	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.083%	07/15/2034	0.0%
CSMC 2016-MFF	5.658%	11/15/2033	0.0%
US Airways Class B Pass Through Trust	5.375%	11/15/2021	0.0%
Newell Rubbermaid, Inc.	3.150%	04/01/2021	0.0%
AES Corp.	4.875%	05/15/2023	0.0%
Hewlett Packard Enterprise Co.	4.267%	10/05/2018	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
Conn's Receivables Funding 2018-A LLC	3.250%	01/15/2023	0.0%
OCP CLO 2015-10 Ltd	3.635%	10/26/2027	0.0%
Government National Mortgage Association	2.600%	10/16/2057	0.0%
Macquarie Group Ltd.	6.000%	01/14/2020	0.0%
Baidu, Inc.	3.500%	11/28/2022	0.0%
Government National Mortgage Association	2.600%	09/16/2051	0.0%
Palisades Center Trust	4.737%	04/13/2033	0.0%
eBay, Inc.	2.838%	08/01/2019	0.0%
Commercial Mortgage Pass Through Certificates	2.150%	10/05/2030	0.0%
Republic of Argentina	3.375%	01/15/2023	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.0%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.0%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.0%
CNA Financial Corp.	5.875%	08/15/2020	0.0%
Permian Resources LLC / AEPB Finance Corp.	13.000%	11/30/2020	0.0%
UBS-Barclays Commercial Mortgage Trust	3.649%	03/10/2046	0.0%
UBS-Barclays Commercial Mortgage Trust	3.525%	05/10/2063	0.0%
Nissan Auto Receivables 2016-A Owner Trust	1.340%	10/15/2020	0.0%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.0%
Intesa Sanpaolo SpA	3.125%	07/14/2022	0.0%
Industrial & Commercial Bank of China Ltd.	3.113%	11/08/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.661%	06/05/2032	0.0%
Range Resources Corp.	5.750%	06/01/2021	0.0%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.0%
PFS Financing Corp.	1.870%	10/15/2021	0.0%
HMH Trust 2017-NSS	3.343%	07/05/2031	0.0%
Hyundai Capital America	3.250%	09/20/2022	0.0%
ENI SpA	4.150%	10/01/2020	0.0%
Bermuda Government International Bond	4.138%	01/03/2023	0.0%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.0%
HMH Trust 2017-NSS	4.723%	07/05/2031	0.0%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
COMM 2012-CCRE3 Mortgage Trust	3.922%	10/15/2045	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.0%
Bear Stearns Commercial Mortgage Securities Trust	5.861%	11/11/2041	0.0%
Bear Stearns Commercial Mortgage Securities Trust	5.406%	11/11/2041	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.795%	06/05/2032	0.0%
GCI LLC	6.750%	06/01/2021	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
RBS Commercial Funding Inc 2013-GSP Trust	3.961%	01/13/2032	0.0%
Capital Auto Receivables Asset Trust 2017-1	1.760%	06/22/2020	0.0%
GS Mortgage Securities Corp. Trust	4.182%	06/05/2031	0.0%
PFS Financing Corp.	2.463%	02/15/2022	0.0%
RPI Finance Trust	3.869%	05/04/2022	0.0%
ING Bank NV	5.800%	09/25/2023	0.0%
SolarCity Corp.	2.750%	11/01/2018	0.0%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.0%
Standard Chartered Bank Hong Kong Ltd	5.875%	06/24/2020	0.0%
CSMC 2016-MFF	4.658%	11/15/2033	0.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP	1.235%	09/15/2050	0.0%
Aircastle Ltd.	7.625%	04/15/2020	0.0%
Tech Data Corp.	3.700%	02/15/2022	0.0%
CPI Swap	0.010%	08/24/2026	0.0%
BNP Paribas S.A.	3.500%	03/01/2023	0.0%
Finansbank A.S.	6.250%	04/30/2019	0.0%
Continental Resources, Inc.	4.500%	04/15/2023	0.0%
StandardAero Aviation Holdings Inc	10.000%	07/15/2023	0.0%
H/2 Asset Funding Ltd.	3.993%	06/24/2049	0.0%
Akbank TAS	5.000%	10/24/2022	0.0%
Sinopec Group Overseas Development 2016 Ltd	2.125%	05/03/2019	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
CIT Group, Inc.	4.125%	03/09/2021	0.0%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	6.508%	06/15/2029	0.0%
GS Mortgage Securities Trust	3.778%	11/10/2029	0.0%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.0%
GRACE Mortgage Trust	3.369%	06/10/2028	0.0%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
General Electric Capital Corp. / LJ VP Holdings LL	3.800%	06/18/2019	0.0%
PNM Resources, Inc.	3.250%	03/09/2021	0.0%
Entergy Texas, Inc.	7.125%	02/01/2019	0.0%
Agile Property Holdings Ltd.	9.000%	05/21/2020	0.0%
WFRBS Commercial Mortgage Trust	0.757%	08/15/2047	0.0%
Drive Auto Receivables Trust 2017-2	2.250%	06/15/2021	0.0%
Consol Energy, Inc.	5.875%	04/15/2022	0.0%
Wells Fargo Commercial Mortgage Trust	5.783%	11/15/2043	0.0%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	4.108%	07/15/2032	0.0%
Eldorado Resorts, Inc.	7.000%	08/01/2023	0.0%
Avery Point CLO Ltd.	3.316%	07/17/2026	0.0%
Bermuda Government International Bond	4.854%	02/06/2024	0.0%
Buckeye Partners L.P.	4.875%	02/01/2021	0.0%
Dominion Resources, Inc.	2.962%	07/01/2019	0.0%
Ford Motor Credit Co. LLC	4.140%	02/15/2023	0.0%
B&G Foods, Inc.	4.625%	06/01/2021	0.0%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.0%
Studio City Finance Ltd.	8.500%	12/01/2020	0.0%
CSMC 2017-HD Trust	5.808%	02/15/2031	0.0%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.0%
Deck Chassis Acquisition, Inc.	10.000%	06/15/2023	0.0%
CPI Swap	0.010%	11/14/2021	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.630%	01/20/2021	0.0%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.0%
Popular, Inc.	6.125%	09/14/2023	0.0%
Hudsons Bay Simon JV Trust	5.331%	08/05/2034	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Aventura Mall Trust	3.867%	12/05/2032	0.0%
Carrizo Oil & Gas, Inc.	7.500%	09/15/2020	0.0%
DDR Corp.	4.625%	07/15/2022	0.0%
Anadarko Petroleum Corp.	4.850%	03/15/2021	0.0%
MSCG Trust	4.181%	11/15/2034	0.0%
CSMC Trust 2017-PFHP	3.108%	12/15/2030	0.0%
SINA Corp.	1.000%	12/01/2018	0.0%
Glencore Funding LLC	4.125%	05/30/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.258%	12/15/2030	0.0%
Associated Banc-Corp.	2.750%	11/15/2019	0.0%
CNH Capital LLC	4.200%	01/15/2024	0.0%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.0%
Vipshop Holdings Ltd.	1.500%	03/15/2019	0.0%
West Town Mall Trust 2017-KNOX	4.491%	07/05/2030	0.0%
CPI Swap	0.010%	03/22/2041	0.0%
RAIT 2017-FL7 Trust	3.108%	06/15/2037	0.0%
Wells Fargo Commercial Mortgage Trust 2016-LC24	1.161%	10/15/2049	0.0%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
Bank of The West Auto Trust 2017-1	2.330%	09/15/2023	0.0%
Ford Credit Floorplan Master Owner Trust A	1.980%	01/15/2022	0.0%
Government National Mortgage Association	2.300%	02/16/2047	0.0%
BX Trust 2018-GW	3.928%	05/15/2035	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	2.918%	02/15/2046	0.0%
United Technologies Corp.	3.350%	08/16/2021	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.817%	09/13/2031	0.0%
W.R. Berkley Corp.	5.375%	09/15/2020	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
COMM Mortgage Trust	1.873%	04/12/2035	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.0%
Envision Healthcare Corp.	6.250%	12/01/2024	0.0%
Ford Motor Credit Co. LLC	2.979%	08/03/2022	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
West Town Mall Trust 2017-KNOX	0.521%	07/05/2030	0.0%
Intesa Sanpaolo SpA	3.375%	01/12/2023	0.0%
WFRBS Commercial Mortgage Trust	1.341%	05/15/2045	0.0%
Express Scripts Holding Co.	4.750%	11/15/2021	0.0%
JMC Steel Group	9.875%	06/15/2023	0.0%
Hyundai Capital America	2.500%	03/18/2019	0.0%
Natixis Commercial Mortgage Securities Trust 2018-	3.917%	11/15/2032	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	0.308%	07/05/2031	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
Kilroy Realty L.P.	6.625%	06/01/2020	0.0%
Elanco Animal Health Inc	3.912%	08/27/2021	0.0%
CPI Swap	0.010%	04/11/2026	0.0%
Discover Bank	3.350%	02/06/2023	0.0%
Federal National Mortgage Assoc.	2.580%	11/01/2018	0.0%
Alibaba Group Holding Ltd.	2.800%	06/06/2023	0.0%
The Royal Bank of Scotland Group PLC	6.125%	12/15/2022	0.0%
Zimmer Biomet Holdings, Inc.	1.375%	05/29/2019	0.0%
California Republic Auto Receivables Trust	2.130%	05/17/2021	0.0%
AerCap Ireland Capital Ltd.	4.625%	10/30/2020	0.0%
HMH Trust 2017-NSS	3.787%	07/05/2031	0.0%
CPI Swap	0.010%	03/02/2024	0.0%
Country Garden Holdings Co. Ltd.	7.500%	03/09/2020	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.058%	04/15/2031	0.0%
MSCG Trust	2.612%	06/07/2035	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.171%	06/05/2032	0.0%
PerkinElmer, Inc.	5.000%	11/15/2021	0.0%
CarMax Auto Owner Trust 2017-3	2.720%	05/15/2023	0.0%
WFRBS Commercial Mortgage Trust	1.568%	06/15/2045	0.0%
Time Warner Cable LLC	8.750%	02/14/2019	0.0%
SLIDE 2018-FUN	3.920%	06/15/2031	0.0%
Citigroup Commercial Mortgage Trust	3.753%	03/10/2047	0.0%
JPMBB Commercial Mortgage Securities Trust	3.046%	04/15/2047	0.0%
Credit Suisse Group AG	5.400%	01/14/2020	0.0%
Americold LLC Trust	3.847%	01/14/2029	0.0%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.383%	07/15/2034	0.0%
Equifax, Inc.	3.600%	08/15/2021	0.0%
Ford Motor Credit Co. LLC	3.339%	03/28/2022	0.0%
Informatica Corp.	7.125%	07/15/2023	0.0%
COMM 2014-LC15 Mortgage Trust	4.006%	04/10/2047	0.0%
Allegro CLO IV Ltd	3.739%	01/15/2029	0.0%
Century Communities, Inc.	6.875%	05/15/2022	0.0%
Taco Bell Funding LLC	3.832%	05/25/2046	0.0%
DBWF Mortgage Trust	2.998%	06/10/2034	0.0%
Banco Bilbao Vizcaya Argentaria, S.A.	3.000%	10/20/2020	0.0%
Hospitality 2017-HIT Mortgage Trust	3.313%	05/08/2030	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
Citigroup, Inc.	8.500%	05/22/2019	0.0%
Energy Transfer Partners LP	4.650%	06/01/2021	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.968%	10/15/2034	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Santander Drive Auto Receivables Trust	2.740%	01/15/2021	0.0%
Century Aluminum Co.	7.500%	06/01/2021	0.0%
Wyndham Worldwide Corp.	5.625%	03/01/2021	0.0%
Anglo American Capital plc	4.125%	04/15/2021	0.0%
LCCM Mortgage Trust	2.952%	11/14/2027	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	1.586%	11/15/2049	0.0%
Westlake Automobile Receivables Trust 2017-1	2.300%	10/17/2022	0.0%
CPS Auto Receivables Trust 2018-B	3.580%	03/15/2023	0.0%
LSTAR Commercial Mortgage	2.417%	03/10/2050	0.0%
CPI Swap	0.010%	05/26/2036	0.0%
CSMC Trust 2017-PFHP	3.758%	12/15/2030	0.0%
Delta Air Lines 2011-1 Class A Pass Through Trust	5.300%	04/15/2019	0.0%
Credit Suisse First Boston Mortgage Securities Cor	5.466%	05/15/2023	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.750%	03/01/2023	0.0%
Morgan Stanley Capital I Trust 2016-UB11	1.788%	08/15/2049	0.0%
CPI Swap	0.010%	10/14/2026	0.0%
DAE Funding LLC	4.000%	08/01/2020	0.0%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.0%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
LSTAR Commercial Mortgage Trust	2.729%	04/20/2048	0.0%
BBCMS Trust	2.466%	03/10/2036	0.0%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.0%
Avis Budget Rental Car Funding	2.970%	02/20/2020	0.0%
Federal National Mortgage Assoc.	2.823%	10/01/2045	0.0%
LMREC 2015-CRE, Inc.	4.462%	02/22/2032	0.0%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
World Financial Network Credit Card Master Trust	3.140%	01/17/2023	0.0%
CPI Swap	0.010%	11/21/2024	0.0%
Duqesne Light Holdings, Inc.	5.900%	12/01/2021	0.0%
Navient Corp.	6.625%	07/26/2021	0.0%
Phillips 66	2.998%	04/15/2019	0.0%
ZB NA	3.500%	08/27/2021	0.0%
UBS-Barclays Commercial Mortgage Trust	1.106%	03/10/2046	0.0%
ONEOK Partners L.P.	8.625%	03/01/2019	0.0%
Bancorp Commercial Mortgage 2016-CRE1 Trust	3.493%	11/15/2033	0.0%
Ball Corp.	1.750%	03/18/2021	0.0%
People's United Financial, Inc.	3.650%	12/06/2022	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
CGBAM Commercial Mortgage Trust	3.516%	04/10/2028	0.0%
Ascentium Equipment Receivables 2016-2 Trust	1.650%	05/10/2022	0.0%
Nissan Master Owner Trust Receivables	1.540%	06/15/2021	0.0%
CarMax Auto Owner Trust 2017-3	2.440%	02/15/2023	0.0%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Prima Capital CRE Securitization Ltd.	2.214%	10/24/2035	0.0%
Phillips 66	2.911%	02/26/2021	0.0%
FREMF Mortgage Trust	3.473%	05/25/2045	0.0%
Braskem Netherlands Finance BV	3.500%	01/10/2023	0.0%
Turkiye Halk Bankasi AS	3.875%	02/05/2020	0.0%
BX Trust 2018-BILT	3.928%	05/15/2030	0.0%
BBCMS Trust	0.286%	09/10/2028	0.0%
CSMC 2017-HD Trust	4.658%	02/15/2031	0.0%
Kinder Morgan Energy Partners L.P.	9.000%	02/01/2019	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	3.201%	10/05/2031	0.0%
Capital Auto Receivables Asset Trust 2016-1	1.980%	10/20/2020	0.0%
CSMC 2017-HD Trust	3.508%	02/15/2031	0.0%
Hecla Mining Co.	6.875%	05/01/2021	0.0%
Florida Gas Transmission Co., LLC	5.450%	07/15/2020	0.0%
TCF Auto Receivables Owner Trust	1.960%	11/16/2020	0.0%
Pacific Gas & Electric Co.	2.541%	11/28/2018	0.0%
Manufacturers & Traders Trust Co	3.280%	12/28/2020	0.0%
CSMC Trust 2017-LSTK	3.030%	04/05/2033	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
Teco Finance, Inc.	5.150%	03/15/2020	0.0%
NCL Corp. Ltd.	4.750%	12/15/2021	0.0%
General Electric Co.	5.500%	01/08/2020	0.0%
Park Aerospace Holdings Ltd	5.250%	08/15/2022	0.0%
Macquarie Group Ltd.	7.625%	08/13/2019	0.0%
CPI Swap	0.010%	06/30/2042	0.0%
SLIDE 2018-FUN	3.320%	06/15/2031	0.0%
Capital Auto Receivables Asset Trust 2016-1	2.670%	12/21/2020	0.0%
VEREIT Operating Partnership L.P.	4.125%	06/01/2021	0.0%
Virgin Media Finance plc	6.375%	04/15/2023	0.0%
Dollar Tree, Inc.	3.700%	05/15/2023	0.0%
Chicago Parking Meters LLC	5.489%	12/30/2020	0.0%
Liberty Mutual Group, Inc.	5.000%	06/01/2021	0.0%
Pennsylvania Electric Co.	5.200%	04/01/2020	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	4.458%	04/15/2031	0.0%
Freeport-McMoRan, Inc.	6.875%	02/15/2023	0.0%
Federal National Mortgage Assoc.	2.673%	12/01/2045	0.0%
CSMC Trust 2016-NXSR	0.257%	12/15/2049	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.220%	03/21/2022	0.0%
Teva Pharmaceutical Finance Netherlands III BV	1.700%	07/19/2019	0.0%
MSCG Trust	5.205%	11/15/2034	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	1.159%	12/15/2047	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.110%	07/05/2033	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.660%	07/05/2033	0.0%
Newmont Mining Corp.	3.500%	03/15/2022	0.0%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.0%
CarMax Auto Owner Trust	1.600%	06/15/2022	0.0%
CPI Swap	0.010%	05/21/2025	0.0%
Drive Auto Receivables Trust	3.380%	11/15/2021	0.0%
CPI Swap	0.010%	11/22/2024	0.0%
Bank of America Corp.	6.875%	11/15/2018	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
Buckeye Partners L.P.	1.350%	09/30/2019	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.258%	07/15/2032	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
Morgan Stanley	5.500%	07/24/2020	0.0%
Illinois, IL	6.200%	07/01/2021	0.0%
Reynolds American, Inc.	4.850%	09/15/2023	0.0%
GS Mortgage Securities Corp Trust 2017-GPTX	3.302%	05/10/2034	0.0%
Canadian Oil Sands Ltd.	7.750%	05/15/2019	0.0%
GS Mortgage Securities Trust	2.636%	11/10/2029	0.0%
Metropolitan Edison Co.	7.700%	01/15/2019	0.0%
Spectra Energy Partners L.P.	4.600%	06/15/2021	0.0%
WFRBS Commercial Mortgage Trust	4.912%	06/15/2045	0.0%
New Jersey Transp Tr Fnd Auth	5.000%	12/15/2018	0.0%
AOA 2015-1177 Mortgage Trust	2.957%	12/13/2029	0.0%
Flowserve Corp.	2.952%	10/14/2020	0.0%
Petroleos Mexicanos	0.850%	02/14/2020	0.0%
Federal National Mortgage Assoc.	3.523%	06/01/2038	0.0%
CHT 2017-COSMO Mortgage Trust	4.408%	11/15/2036	0.0%
Devon Energy Corp.	2.250%	12/15/2018	0.0%
Ford Motor Credit Co. LLC	3.096%	05/04/2023	0.0%
XPO Logistics, Inc.	6.500%	06/15/2022	0.0%
Lazard Group LLC	4.250%	11/14/2020	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
Air Canada 2015-1 Class B Pass Through Trust	3.875%	03/15/2023	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	1.810%	03/15/2021	0.0%
Toyota Auto Receivables 2016-A Owner Trust	1.250%	03/16/2020	0.0%
Willis Group Holdings	5.750%	03/15/2021	0.0%
CNH Capital LLC	4.375%	11/06/2020	0.0%
Weyerhaeuser Co.	4.700%	03/15/2021	0.0%
CPI Swap	0.010%	07/24/2029	0.0%
CPI Swap	0.010%	07/31/2029	0.0%
Kinder Morgan, Inc.	5.000%	02/15/2021	0.0%
First Quantum Minerals Ltd.	7.000%	02/15/2021	0.0%
Sanchez Energy Corp.	6.125%	01/15/2023	0.0%
Atrium Hotel Portfolio Trust 2018-ATRM	3.808%	06/15/2035	0.0%
CNH Equipment Trust	1.660%	11/16/2020	0.0%
Government National Mortgage Association	2.900%	05/16/2054	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
MVW Owner Trust 2017-1	2.420%	12/20/2034	0.0%
Northern Natural Gas	4.250%	06/01/2021	0.0%
COMM Mortgage Trust	1.337%	03/10/2046	0.0%
CSAIL 2016-C7 Commercial Mortgage Trust	1.221%	11/15/2049	0.0%
CenterPoint Energy Resources Corp	4.500%	01/15/2021	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
CPI Swap	0.010%	09/02/2022	0.0%
Hospitality 2017-HIT Mortgage Trust	3.483%	05/08/2030	0.0%
Government National Mortgage Association	0.889%	06/16/2054	0.0%
Hyundai Capital America	3.450%	03/12/2021	0.0%
GE Capital International Funding Co.	2.342%	11/15/2020	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Zimmer Biomet Holdings, Inc.	3.700%	03/19/2023	0.0%
SLIDE 2018-FUN	3.620%	06/15/2031	0.0%
AerCap Ireland Capital Ltd.	3.500%	05/26/2022	0.0%
CSMC Trust 2017-LSTK	3.442%	04/05/2033	0.0%
Perusahaan Penerbit SBSN Indonesia III	3.400%	03/29/2022	0.0%
Federal National Mortgage Assoc.	4.088%	10/01/2035	0.0%
WFRBS Commercial Mortgage Trust 2012-C10	2.875%	12/15/2045	0.0%
COMM Mortgage Trust	1.941%	10/15/2045	0.0%
Csail Commercial Mortgage Trust	0.137%	06/15/2057	0.0%
GS Mortgage Securities Trust	4.740%	05/10/2045	0.0%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.0%
Government National Mortgage Association	3.000%	01/16/2048	0.0%
San Diego Gas & Electric Co	1.914%	02/01/2022	0.0%
Kinross Gold Corp.	5.125%	09/01/2021	0.0%
First Investors Auto Owner Trust 2018-1	3.510%	05/15/2023	0.0%
SLM Private Education Loan Trust	5.408%	05/16/2044	0.0%
UTEX Industries	6.242%	05/22/2021	0.0%
British Sky Broadcasting Ltd.	9.500%	11/15/2018	0.0%
BBCMS Trust	3.821%	09/05/2032	0.0%
WFRBS Commercial Mortgage Trust	1.205%	05/15/2047	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	3.058%	03/15/2021	0.0%
AmerisourceBergen Corp.	3.500%	11/15/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	4.819%	05/15/2045	0.0%
CPI Swap	0.010%	11/07/2019	0.0%
Harvest Operations Corp.	4.200%	06/01/2023	0.0%
CPS Auto Receivables Trust 2017-C	1.780%	09/15/2020	0.0%
National Fuel Gas Co.	4.900%	12/01/2021	0.0%
GS Mortgage Securities Corp Trust 2016-RENT	4.202%	02/10/2029	0.0%
Exeter Automobile Receivables Trust 2014-3	5.690%	04/15/2021	0.0%
CPI Swap	0.010%	03/04/2024	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
Huarong Finance Co Ltd	4.000%	07/17/2019	0.0%
Enbridge Energy Partners L.P.	0.000%	10/02/2018	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
CPI Swap	0.010%	12/13/2019	0.0%
ING Bank NV	2.450%	03/16/2020	0.0%
CSMC Trust 2017-LSTK	3.229%	04/05/2033	0.0%
Huntington Bancshares, Inc.	7.000%	12/15/2020	0.0%
Westlake Automobile Receivables Trust 2016-2	2.830%	05/17/2021	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
COMM Mortgage Trust	0.601%	06/10/2046	0.0%
Federal Home Loan Mortgage Corp.	3.575%	02/01/2038	0.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA	2.480%	09/13/2031	0.0%
Protective Life Corp.	7.375%	10/15/2019	0.0%
CPI Swap	0.010%	12/14/2019	0.0%
DBWF 2016-85T Mortgage Trust	0.116%	12/10/2036	0.0%
Yonkers Racing Corp.	5.571%	05/31/2024	0.0%
United Utilities PLC	5.375%	02/01/2019	0.0%
Federal National Mortgage Assoc.	3.723%	12/01/2040	0.0%
Navient Corp.	5.875%	03/25/2021	0.0%
Martin Marietta Materials, Inc.	2.980%	05/22/2020	0.0%
CPS Auto Receivables Trust 2017-D	3.010%	10/17/2022	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
GS Mortgage Securities Corp Trust 2017-STAY	3.508%	07/15/2032	0.0%
CPS Auto Receivables Trust 2017-D	3.730%	09/15/2023	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.600%	03/15/2029	0.0%
COMM 2016-COR1 Mortgage Trust	2.499%	10/10/2049	0.0%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.0%
Federal Home Loan Mortgage Corp.	0.304%	11/25/2026	0.0%
New Jersey Transp Tr Fnd Auth	1.758%	12/15/2018	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Navient Student Loan Trust 2018-1	2.406%	03/25/2067	0.0%
CPI Swap	0.010%	11/25/2024	0.0%
Citigroup Mortgage Loan Trust	2.205%	07/25/2036	0.0%
DBUBS Mortgage Trust	3.527%	07/10/2044	0.0%
CFCRE Commercial Mortgage Trust	5.947%	12/15/2047	0.0%
Morgan Stanley Bank of America Merrill Lynch Trust	0.839%	07/15/2050	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.000%	09/15/2021	0.0%
Glencore Funding LLC	2.500%	01/15/2019	0.0%
CFCRE Commercial Mortgage Trust 2016-C6	1.333%	11/10/2049	0.0%
Chrysler Capital Auto Receivables Trust 2016-A	1.770%	10/15/2020	0.0%
Peabody Energy Corp.	6.000%	03/31/2022	0.0%
Petrobras Global Finance BV	6.125%	01/17/2022	0.0%
Government National Mortgage Association	2.900%	10/16/2055	0.0%
Federal Home Loan Mortgage Corp.	2.277%	02/25/2032	0.0%
Government National Mortgage Association	0.761%	08/16/2054	0.0%
Xerox Corp.	5.625%	12/15/2019	0.0%
Blue Cube Spinco, Inc.	9.750%	10/15/2023	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
GTH Finance BV	6.250%	04/26/2020	0.0%
NGPL Pipeco LLC	4.375%	08/15/2022	0.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.0%
United Airlines 2014-1 Class B Pass Through Trust	4.750%	04/11/2022	0.0%
Federal Home Loan Mortgage Corp.	4.026%	12/01/2036	0.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt	4.908%	03/15/2027	0.0%
FREMF Mortgage Trust	3.941%	06/25/2047	0.0%
CPI Swap	0.010%	04/28/2020	0.0%
Bayer US Finance LLC	2.375%	10/08/2019	0.0%
Baidu, Inc.	2.750%	06/09/2019	0.0%
Federal Home Loan Mortgage Corp.	4.182%	09/01/2036	0.0%
CPI Swap	0.010%	12/01/2024	0.0%
Banco de Credito del Peru	2.250%	10/25/2019	0.0%
CSMC Trust 2017-MOON	3.303%	07/10/2034	0.0%
WFRBS Commercial Mortgage Trust 2012-C9	2.870%	11/15/2045	0.0%
CPI Swap	0.010%	12/14/2026	0.0%
CPI Swap	0.010%	12/30/2023	0.0%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.0%
Federal Home Loan Mortgage Corp.	3.728%	02/01/2037	0.0%
Morgan Stanley Capital I Trust	0.188%	07/13/2029	0.0%
CPI Swap	0.010%	01/11/2025	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.928%	08/15/2049	0.0%
AmeriCredit Automobile Receivables Trust	2.180%	06/08/2020	0.0%
Mosaic Co.	2.552%	11/18/2021	0.0%
Westgate Resorts LLC	3.250%	12/20/2026	0.0%
Rockies Express Pipeline LLC	6.000%	01/15/2019	0.0%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.0%
CFCRE Commercial Mortgage Trust 2016-C7	0.925%	12/10/2054	0.0%
DBUBS Mortgage Trust	4.998%	07/10/2044	0.0%
CPI Swap	0.010%	05/03/2022	0.0%
AerCap Ireland Capital Ltd.	3.750%	05/15/2019	0.0%
H/2 Asset Funding Ltd.	3.862%	06/24/2049	0.0%
EPR Properties	5.250%	07/15/2023	0.0%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Cor	5.278%	04/15/2031	0.0%
Morgan Stanley	7.300%	05/13/2019	0.0%
Scotts Miracle-Gro Co.	6.000%	10/15/2023	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Wells Fargo Commercial Mortgage Trust	0.101%	06/15/2048	0.0%
Government National Mortgage Association	2.900%	08/16/2055	0.0%
CPI Swap	0.010%	04/12/2022	0.0%
Tyco Intl Fin S.A.	1.500%	03/02/2020	0.0%
First Investors Auto Owner Trust 2017-1	1.690%	04/15/2021	0.0%
Viacom, Inc.	2.750%	12/15/2019	0.0%
Federal National Mortgage Assoc.	3.771%	01/01/2038	0.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA	4.658%	06/15/2029	0.0%
CPI Swap	0.010%	01/08/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.940%	12/15/2049	0.0%
CPI Swap	0.010%	04/26/2025	0.0%
TCF Auto Receivables Owner Trust 2016-1	2.510%	09/15/2022	0.0%
Federal-Mogul Corporation	5.890%	04/15/2021	0.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.0%
SolarCity Corp.	1.625%	11/01/2019	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
Avolon Holdings Funding Ltd	5.500%	01/15/2023	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.158%	06/15/2035	0.0%
CPI Swap	0.010%	12/09/2024	0.0%
D.R. Horton, Inc.	4.750%	02/15/2023	0.0%
Federal National Mortgage Assoc.	3.841%	09/01/2038	0.0%
CSMC 2017-HD Trust	1.935%	02/15/2031	0.0%
Highwoods Realty L.P.	3.200%	06/15/2021	0.0%
CPS Auto Receivables Trust 2017-D	2.430%	01/18/2022	0.0%
National Fuel Gas Co.	3.750%	03/01/2023	0.0%
WFRBS Commercial Mortgage Trust	4.869%	02/15/2044	0.0%
COMM Mortgage Trust	1.344%	08/10/2047	0.0%
CPI Swap	0.010%	04/22/2025	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
Exelon Generation Co. LLC	3.400%	03/15/2022	0.0%
Commercial Mortgage Pass-Through Certificates	6.170%	02/15/2041	0.0%
American Credit Acceptance Receivables Trust 2015-	4.840%	10/12/2021	0.0%
CPI Swap	0.010%	10/25/2032	0.0%
CPI Swap	0.010%	07/20/2029	0.0%
CPI Swap	0.010%	01/08/2027	0.0%
CPI Swap	0.010%	12/02/2024	0.0%
CSMC Trust 2017-MOON	3.303%	07/10/2034	0.0%
Canadian Oil Sands Ltd.	7.900%	09/01/2021	0.0%
Gol Luxco S.A.	6.500%	08/31/2020	0.0%
CPI Swap	0.010%	01/10/2020	0.0%
Wells Fargo Commercial Mortgage Trust	0.855%	06/15/2048	0.0%
Santander Drive Auto Receivables Trust 2015-4	2.970%	03/15/2021	0.0%
Kinder Morgan Energy Partners L.P.	2.650%	02/01/2019	0.0%
CPI Swap	0.010%	02/05/2025	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
Devon Energy Corp.	6.300%	01/15/2019	0.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-	3.730%	03/25/2049	0.0%
Caesars Palace Las Vegas Trust 2017-VICI	0.538%	10/15/2034	0.0%
TCF Auto Receivables Owner Trust 2015-2	3.750%	12/15/2021	0.0%
Enbridge Energy Partners L.P.	5.200%	03/15/2020	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	4.143%	10/05/2031	0.0%
GLP Financing, LLC	3.665%	04/28/2021	0.0%
Citigroup Commercial Mortgage Trust	0.549%	06/10/2048	0.0%
CPI Swap	0.010%	12/05/2024	0.0%
Oklahoma Gas and Electric	8.250%	01/15/2019	0.0%
Bear Stearns Deutsche Bank Trust	5.008%	09/15/2027	0.0%
ReadyCap Commercial Mortgage Trust	3.066%	05/25/2034	0.0%
Boardwalk Pipelines L.P.	5.750%	09/15/2019	0.0%
Fresenius Medical Care US Finance II, Inc.	4.125%	10/15/2020	0.0%
Government National Mortgage Association	2.200%	04/16/2047	0.0%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.0%
Federal National Mortgage Assoc.	3.605%	03/01/2039	0.0%
Fresenius Medical Care US Finance, Inc.	5.750%	02/15/2021	0.0%
Xerox Corp.	3.625%	03/15/2023	0.0%
Federal National Mortgage Assoc.	3.699%	04/01/2040	0.0%
OneMain Financial Issuance Trust 2016-2	5.940%	03/20/2028	0.0%
CPI Swap	0.010%	11/21/2036	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.636%	10/09/2020	0.0%
Tesoro Corp.	5.375%	10/01/2022	0.0%
Vornado DP LLC Trust	2.970%	09/13/2028	0.0%
GS Mortgage Securities Corp Trust 2012-ALOHA	4.267%	04/10/2034	0.0%
Federal National Mortgage Assoc.	3.746%	12/01/2040	0.0%
JPMBB Commercial Mortgage Securities Trust	1.116%	11/15/2047	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.460%	06/22/2020	0.0%
CPI Swap	0.010%	01/06/2026	0.0%
VeriSign, Inc.	4.625%	05/01/2023	0.0%
HCP, Inc.	4.250%	11/15/2023	0.0%
L-3 Communications Corp.	4.950%	02/15/2021	0.0%
UTEX Industries	9.492%	05/22/2022	0.0%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.0%
Government National Mortgage Association	0.924%	01/16/2055	0.0%
LSTAR Commercial Mortgage Trust 2016-4	2.039%	03/10/2049	0.0%
Hyundai Capital America	2.000%	07/01/2019	0.0%
Pioneer Natural Resources Co.	7.500%	01/15/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	0.633%	07/15/2045	0.0%
COMM Mortgage Trust	6.173%	07/10/2046	0.0%
CNO Financial Group, Inc.	4.500%	05/30/2020	0.0%
Morgan Stanley Capital I Trust	3.469%	08/11/2033	0.0%
CFCRE Commercial Mortgage Trust 2016-C4	1.899%	05/10/2058	0.0%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.0%
Morgan Stanley Capital I Trust	3.350%	07/13/2029	0.0%
Comm 2013-GAM	3.367%	02/10/2028	0.0%
Dell Equipment Finance Trust	2.030%	07/22/2021	0.0%
New Jersey Econ Dev Auth	0.000%	02/15/2019	0.0%
GS Mortgage Securities Trust	2.123%	11/10/2045	0.0%
CPI Swap	0.010%	06/22/2025	0.0%
CPI Swap	0.010%	11/17/2036	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Springleaf Funding Trust	3.160%	11/15/2024	0.0%
Spectrum Brands, Inc.	6.625%	11/15/2022	0.0%
PFP 2017-3 Ltd.	3.208%	01/14/2035	0.0%
Flagship Credit Auto Trust 2016-4	1.960%	02/16/2021	0.0%
CPI Swap	0.010%	05/31/2028	0.0%
Templar Energy LLC	0.000%	-	0.0%
CPI Swap	0.010%	03/20/2022	0.0%
CPI Swap	0.010%	05/02/2021	0.0%
H/2 Asset Funding Ltd.	3.353%	06/24/2049	0.0%
AmeriCredit Automobile Receivables Trust 2017-1	1.510%	05/18/2020	0.0%
Government National Mortgage Association	2.750%	09/16/2046	0.0%
JPMBB Commercial Mortgage Securities Trust	0.964%	05/15/2048	0.0%
CPI Swap	0.010%	12/04/2019	0.0%
Federal Home Loan Mortgage Corp.	3.765%	04/01/2037	0.0%
CPI Swap	0.010%	12/16/2036	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
CPI Swap	0.010%	12/14/2024	0.0%
Analog Devices, Inc.	2.850%	03/12/2020	0.0%
Capital Auto Receivables Asset Trust 2016-2	2.110%	03/22/2021	0.0%
Westgate Resorts LLC	2.150%	12/20/2026	0.0%
Illinois, IL	4.950%	06/01/2023	0.0%
CD 2016-CD1 Mortgage Trust	1.562%	08/10/2049	0.0%
FMC Corp	2.406%	04/21/2020	0.0%
CPI Swap	0.010%	01/30/2038	0.0%
CPI Swap	0.010%	02/13/2029	0.0%
Buckeye Partners L.P.	5.500%	08/15/2019	0.0%
Nexen, Inc.	6.200%	07/30/2019	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	1.345%	10/05/2031	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	5.400%	06/12/2047	0.0%
Weyerhaeuser Co.	7.375%	10/01/2019	0.0%
Federal National Mortgage Assoc.	4.086%	12/01/2038	0.0%
New Century Home Equity Loan Trust	4.705%	08/25/2035	0.0%
SLM Student Loan Trust	2.736%	03/25/2026	0.0%
SVB Financial Group	5.375%	09/15/2020	0.0%
Federal Home Loan Mortgage Corp.	3.672%	05/01/2036	0.0%
TechnipFMC PLC	3.450%	10/01/2022	0.0%
JP Morgan Chase Commercial Mortgage Series Trust	1.413%	04/15/2046	0.0%
CPI Swap	0.010%	06/01/2028	0.0%
Federal National Mortgage Assoc.	4.118%	08/01/2038	0.0%
Federal National Mortgage Assoc.	3.918%	10/01/2040	0.0%
Structured Asset Securities Corp. Series	5.750%	12/25/2035	0.0%
Federal National Mortgage Assoc.	3.914%	03/01/2038	0.0%
GS Mortgage Securities Trust	3.849%	12/10/2043	0.0%
JPMBB Commercial Mortgage Securities Trust	1.278%	04/15/2047	0.0%
CPI Swap	0.010%	12/08/2024	0.0%
Dun & Bradstreet Corp.	4.250%	06/15/2020	0.0%
Sequoia Mortgage Trust	3.000%	09/25/2042	0.0%
Dell Equipment Finance Trust	1.860%	06/24/2019	0.0%
Federal Home Loan Mortgage Corp.	3.795%	10/01/2038	0.0%
Continental Airlines 2012-1 Class B Pass Thru Trus	6.250%	04/11/2020	0.0%
Nortel Networks Ltd.	0.000%	07/15/2016	0.0%
COMM Mortgage Trust	3.449%	10/15/2031	0.0%
GS Mortgage Securities Trust	0.958%	11/10/2048	0.0%
Morgan Stanley Reremic Trust	1.000%	03/27/2051	0.0%
Drive Auto Receivables Trust	3.060%	05/17/2021	0.0%
FREMF Mortgage Trust	3.089%	10/25/2047	0.0%
PSEG Power LLC	5.125%	04/15/2020	0.0%
H/2 Asset Funding Ltd.	4.068%	03/19/2037	0.0%
Citigroup Commercial Mortgage Trust	0.323%	07/10/2047	0.0%
WMG Acquisition Corp.	5.625%	04/15/2022	0.0%
WFRBS Commercial Mortgage Trust	0.723%	05/15/2047	0.0%
OSCAR US Funding Trust V	2.310%	11/15/2019	0.0%
Verisk Analytics, Inc.	4.875%	01/15/2019	0.0%
CPI Swap	0.010%	02/01/2038	0.0%
CPI Swap	0.010%	12/05/2019	0.0%
D.R. Horton, Inc.	3.750%	03/01/2019	0.0%
CPI Swap	0.010%	12/23/2031	0.0%
California Republic Auto Receivables Trust 2016-2	1.560%	07/15/2020	0.0%
CPI Swap	0.010%	02/20/2038	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
Symantec Corp	2.817%	08/01/2019	0.0%
First Investors Auto Owner Trust 2016-2	1.530%	11/16/2020	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
Exelon Generation Co. LLC	4.250%	06/15/2022	0.0%
CPI Swap	0.010%	03/08/2032	0.0%
Summit Materials LLC	8.500%	04/15/2022	0.0%
CPI Swap	0.010%	02/26/2038	0.0%
CPI Swap	0.010%	04/05/2029	0.0%
US Airways Class B Pass Through Trust	6.750%	06/03/2021	0.0%
ReadyCap Commercial Mortgage Trust	3.010%	06/25/2055	0.0%
CPI Swap	0.010%	03/28/2029	0.0%
CPI Swap	0.010%	06/06/2028	0.0%
CPI Swap	0.010%	01/23/2033	0.0%
CPI Swap	0.010%	01/25/2033	0.0%
J.P. Morgan Chase Commercial Mortgage Securities T	0.791%	10/05/2031	0.0%
Drive Auto Receivables Trust	2.370%	11/16/2020	0.0%
Bombardier, Inc.	6.000%	10/15/2022	0.0%
Embraer SA	5.150%	06/15/2022	0.0%
CPI Swap	0.010%	09/11/2028	0.0%
CPI Swap	0.010%	03/16/2029	0.0%
CPI Swap	0.010%	08/27/2028	0.0%
CPI Swap	0.010%	03/23/2032	0.0%
Government National Mortgage Association	2.500%	03/16/2049	0.0%
CPI Swap	0.010%	03/14/2029	0.0%
CPI Swap	0.010%	03/10/2032	0.0%
CPI Swap	0.010%	03/06/2032	0.0%
JPMBB Commercial Mortgage Securities Trust	0.424%	04/15/2047	0.0%
OneMain Financial Issuance Trust	2.570%	07/18/2025	0.0%
Federal National Mortgage Assoc.	3.898%	08/01/2037	0.0%
COMM 2016-SAVA Mortgage Trust	2.173%	10/15/2034	0.0%
Dell Equipment Finance Trust	1.650%	07/22/2021	0.0%
CPI Swap	0.010%	08/14/2028	0.0%
CPI Swap	0.010%	04/18/2030	0.0%
CPI Swap	0.010%	06/21/2027	0.0%
DBWF Mortgage Trust	0.537%	06/10/2034	0.0%
FX USD/EUR 12/18	0.000%	12/20/2018	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX USD/EUR 12/18	0.000%	12/20/2018	0.0%
CPI Swap	0.010%	02/08/2029	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.503%	06/10/2027	0.0%
CPI Swap	0.010%	02/15/2029	0.0%
CPI Swap	0.010%	07/25/2028	0.0%
CPI Swap	0.010%	03/15/2029	0.0%
CPI Swap	0.010%	03/21/2032	0.0%
CPI Swap	0.010%	12/08/2031	0.0%
LSTAR Commercial Mortgage Trust	1.033%	01/20/2041	0.0%
CPI Swap	0.010%	02/12/2033	0.0%
Eneva SA	0.000%	-	0.0%
CPI Swap	0.010%	05/03/2030	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Afren plc	10.250%	04/08/2019	0.0%
Afren plc	11.500%	02/01/2016	0.0%
US LONG BOND(CBT) DEC18	0.000%	12/31/2018	0.0%
US 10YR NOTE (CBT)DEC18	0.000%	12/31/2018	0.0%
WFRBS Commercial Mortgage Trust	1.881%	08/15/2045	0.0%
JP Morgan Chase Commercial Mortgage Securities Tru	0.160%	06/10/2027	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
CPI Swap	0.010%	05/16/2028	0.0%
CPI Swap	0.010%	02/06/2038	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
US 5YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
CPI Swap	0.010%	04/17/2030	0.0%
CPI Swap	0.010%	01/26/2029	0.0%
US 2YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
CPI Swap	0.010%	07/06/2028	0.0%
CPI Swap	0.010%	02/07/2032	0.0%
CPI Swap	0.010%	03/02/2019	0.0%
CPI Swap	0.010%	05/24/2028	0.0%
CPI Swap	0.010%	10/01/2028	0.0%
CPI Swap	0.010%	12/13/2031	0.0%
CPI Swap	0.010%	02/27/2029	0.0%
CPI Swap	0.010%	06/13/2028	0.0%
CPI Swap	0.010%	09/21/2028	0.0%
CPI Swap	0.010%	08/09/2028	0.0%
CPI Swap	0.010%	07/17/2028	0.0%
CPI Swap	0.010%	05/21/2028	0.0%
CPI Swap	0.010%	01/18/2029	0.0%
CPI Swap	0.010%	09/26/2028	0.0%
CPI Swap	0.010%	01/13/2029	0.0%
CPI Swap	0.010%	08/03/2028	0.0%
CPI Swap	0.010%	05/11/2028	0.0%
CPI Swap	0.010%	04/26/2030	0.0%
CPI Swap	0.010%	01/24/2029	0.0%
CPI Swap	0.010%	02/01/2032	0.0%
CPI Swap	0.010%	06/14/2028	0.0%
CPI Swap	0.010%	08/06/2028	0.0%
CPI Swap	0.010%	03/21/2024	0.0%
CPI Swap	0.010%	10/25/2019	0.0%
CPI Swap	0.010%	07/10/2025	0.0%
CPI Swap	0.010%	04/18/2024	0.0%
CPI Swap	0.010%	02/24/2022	0.0%
CPI Swap	0.010%	08/18/2019	0.0%
CPI Swap	0.010%	12/05/2022	0.0%
CPI Swap	0.010%	02/16/2028	0.0%
CPI Swap	0.010%	11/21/2022	0.0%
CPI Swap	0.010%	01/19/2022	0.0%
CPI Swap	0.010%	11/03/2018	0.0%
CPI Swap	0.010%	05/22/2022	0.0%
CPI Swap	0.010%	08/27/2023	0.0%
CPI Swap	0.010%	06/09/2022	0.0%
CPI Swap	0.010%	05/25/2023	0.0%
CPI Swap	0.010%	10/03/2018	0.0%
CPI Swap	0.010%	01/19/2022	0.0%
CPI Swap	0.010%	11/10/2022	0.0%
CPI Swap	0.010%	02/10/2022	0.0%
CPI Swap	0.010%	03/31/2026	0.0%
CPI Swap	0.010%	06/04/2020	0.0%
CPI Swap	0.010%	09/01/2019	0.0%
CPI Swap	0.010%	02/10/2023	0.0%
CPI Swap	0.010%	11/09/2020	0.0%
CPI Swap	0.010%	01/11/2021	0.0%
CPI Swap	0.010%	11/13/2018	0.0%
CPI Swap	0.010%	11/21/2023	0.0%
CPI Swap	0.010%	11/30/2031	0.0%
CPI Swap	0.010%	01/21/2021	0.0%
CPI Swap	0.010%	01/20/2021	0.0%
CPI Swap	0.010%	11/18/2018	0.0%
CPI Swap	0.010%	10/22/2022	0.0%
CPI Swap	0.010%	02/09/2021	0.0%
CPI Swap	0.010%	05/04/2020	0.0%
CPI Swap	0.010%	05/04/2020	0.0%
CPI Swap	0.010%	06/27/2020	0.0%
CPI Swap	0.010%	06/23/2022	0.0%
CPI Swap	0.010%	12/07/2031	0.0%
CPI Swap	0.010%	06/03/2020	0.0%
CPI Swap	0.010%	06/13/2020	0.0%
CPI Swap	0.010%	01/24/2021	0.0%
CPI Swap	0.010%	06/30/2026	0.0%
CPI Swap	0.010%	02/17/2021	0.0%
CPI Swap	0.010%	04/11/2020	0.0%
CPI Swap	0.010%	02/03/2021	0.0%
CPI Swap	0.010%	08/06/2020	0.0%
CPI Swap	0.010%	07/11/2019	0.0%
CPI Swap	0.010%	09/07/2022	0.0%
CPI Swap	0.010%	07/29/2021	0.0%
CPI Swap	0.010%	01/20/2026	0.0%
CPI Swap	0.010%	01/26/2021	0.0%
CPI Swap	0.010%	08/25/2023	0.0%
CPI Swap	0.010%	04/17/2021	0.0%
CPI Swap	0.010%	04/20/2021	0.0%
CPI Swap	0.010%	08/20/2021	0.0%
CPI Swap	0.010%	12/16/2020	0.0%
CPI Swap	0.010%	04/26/2020	0.0%
CPI Swap	0.010%	07/22/2023	0.0%
CPI Swap	0.010%	06/08/2026	0.0%
CPI Swap	0.010%	06/20/2021	0.0%
CPI Swap	0.010%	09/04/2021	0.0%
CPI Swap	0.010%	01/14/2021	0.0%
CPI Swap	0.010%	01/19/2021	0.0%
CPI Swap	0.010%	04/05/2032	0.0%
CPI Swap	0.010

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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 11/19/2018

30-Day Standardized Yield 2 as of 10/31/2018

Expense Ratioas of 10/31/2018

Fund Basicsas of 10/31/2018

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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Credit Quality Distribution as of 10/31/2018 View Portfolio

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Performance

Performance

Dividend Yield 1 as of 11/19/2018

30-Day Standardized Yield 2 as of 10/31/2018

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Growth of $10,000 as of 09/30/2018

NAV Historical Prices

Portfolio

Portfolio

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Dividend Yield ¹ as of 11/19/2018

30-Day Standardized Yield ² as of 10/31/2018

Dividend Yield ¹ as of 11/19/2018

30-Day Standardized Yield ² as of 10/31/2018