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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Wendy's Funding LLC 4.08% 06/15/2045 2.19%
United States Dollar 1.62%
Capital One Financial Corp 3.30% 01/30/2023 1.53%
DXC Capital Funding Ltd 0.00% 06/10/2019 1.50%
DXC Technology Co 3.58% 03/01/2021 1.50%
Dell International LLC / EMC Corp 4.42% 06/15/2021 1.49%
CVS Health Corp 4.10% 03/25/2025 1.45%
Synchrony Financial 4.50% 07/23/2025 1.35%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 1.32%
Fannie Mae Connecticut Avenue Securities 5.43% 07/25/2024 1.22%
United States Treasury Note/Bond 2.25% 03/31/2021 1.21%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 1.15%
Ally Financial Inc 4.13% 03/30/2020 1.11%
Verizon Communications Inc 3.62% 05/15/2025 1.07%
Bank of America Corp 3.39% 03/05/2024 1.05%
Bank of America Corp 2.82% 07/21/2023 1.03%
Invitation Homes 2018-SFR2 Trust 3.89% 06/17/2037 1.01%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 1.00%
United States Treasury Note/Bond 2.50% 02/28/2021 1.00%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 1.00%
Smithfield Foods Inc 0.00% 06/12/2019 1.00%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.99%
Morgan Stanley Capital I Trust 2019-BPR 3.90% 05/15/2036 0.99%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 0.99%
Ford Motor Credit Co LLC 3.39% 06/12/2020 0.98%
Citigroup Inc 2.88% 07/24/2023 0.96%
Fannie Mae Connecticut Avenue Securities 5.33% 07/25/2024 0.95%
Fannie Mae Connecticut Avenue Securities 7.33% 11/25/2024 0.87%
Bank of America NA 3.34% 01/25/2023 0.83%
Morgan Stanley 3.98% 10/24/2023 0.83%
Athene Global Funding 3.83% 07/01/2022 0.83%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.83%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.82%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.82%
Smithfield Foods Inc 0.00% 06/10/2019 0.81%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.79%
Bank of America Corp 3.50% 05/17/2022 0.79%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.79%
Freddie Mac STACR Trust 2019-DNA2 4.88% 03/25/2049 0.78%
Avangrid Inc 3.15% 12/01/2024 0.74%
Wabtec Corp 4.40% 03/15/2024 0.73%
Ford Motor Credit Co LLC 0.00% 08/01/2019 0.73%
Fannie Mae Connecticut Avenue Securities 5.03% 05/25/2024 0.71%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.70%
RETL 2019-RVP 3.99% 03/15/2036 0.69%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.65%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.64%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.63%
Becton Dickinson and Co 3.48% 12/29/2020 0.62%
WestJet Airlines Ltd 3.50% 06/16/2021 0.62%
Discover Bank 4.68% 08/09/2028 0.61%
Oportun Funding IX LLC 3.91% 07/08/2024 0.61%
Oceaneering International Inc 4.65% 11/15/2024 0.61%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.59%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.58%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.58%
Citigroup Inc 3.14% 01/24/2023 0.58%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.56%
Morgan Stanley 3.13% 01/23/2023 0.55%
Citigroup Inc 2.65% 10/26/2020 0.54%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.54%
CVS Health Corp 3.70% 03/09/2023 0.54%
Jabil Inc 4.70% 09/15/2022 0.54%
United States Treasury Note/Bond 2.75% 11/30/2020 0.53%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.53%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.51%
RETL 2019-RVP 3.59% 03/15/2036 0.51%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.50%
Morgan Stanley 3.78% 05/08/2024 0.49%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.49%
Bank of America Corp 2.88% 04/24/2023 0.49%
Citigroup Inc 2.75% 04/25/2022 0.49%
Capital One Financial Corp 3.30% 10/30/2024 0.49%
Citigroup Inc 2.70% 03/30/2021 0.48%
SBA Tower Trust 2.90% 10/15/2019 0.47%
Citigroup Inc 3.84% 07/01/2026 0.47%
American Airlines Group Inc 5.50% 10/01/2019 0.46%
Kraft Heinz Foods Co 3.37% 08/10/2022 0.46%
CLNS Trust 2017-IKPR 3.45% 06/11/2032 0.46%
CNH Industrial Capital LLC 3.38% 07/15/2019 0.46%
Oportun Funding VI LLC 3.23% 06/08/2023 0.46%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.45%
Goldman Sachs Group Inc 3.69% 05/15/2026 0.45%
Becton Dickinson and Co 2.68% 12/15/2019 0.45%
WGL Holdings Inc 2.92% 11/29/2019 0.45%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.44%
JPMorgan Chase & Co 3.48% 07/23/2024 0.44%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.44%
OneMain Financial Issuance Trust 2017-1 3.25% 09/14/2032 0.43%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.43%
Synchrony Financial 4.25% 08/15/2024 0.42%
Hardee's Funding LLC 4.25% 06/20/2048 0.42%
Citigroup Inc 6.13% 12/29/2049 0.42%
Bank of America Corp 3.12% 01/20/2023 0.41%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.41%
CA Inc 4.70% 03/15/2027 0.41%
Nacional Financiera SNC 3.38% 11/05/2020 0.41%
nVent Finance Sarl 3.95% 04/15/2023 0.41%
Owens Corning 4.20% 12/15/2022 0.38%
Microchip Technology Inc 4.33% 06/01/2023 0.38%
Comcast Corp 3.03% 10/01/2021 0.38%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.38%
Avis Budget Rental Car Funding AESOP LLC 2.50% 07/20/2021 0.37%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.37%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.37%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.37%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.93% 03/25/2030 0.37%
Infor Lawson 5.19% 02/01/2022 0.36%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.36%
PPD 4.94% 08/18/2022 0.35%
Morgan Stanley 4.88% 11/01/2022 0.35%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.35%
Change Healthcare 5.19% 03/01/2024 0.35%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.34%
NextGear Floorplan Master Owner Trust 2.19% 09/15/2021 0.34%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.34%
Tapestry Inc 4.13% 07/15/2027 0.34%
Avant Loans Funding Trust 2018-A 3.95% 12/15/2022 0.34%
Digital Realty Trust LP 2.75% 02/01/2023 0.34%
Avant Loans Funding Trust 2017-A 6.05% 05/15/2024 0.34%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.32%
Ford Motor Credit Co LLC 3.50% 11/04/2019 0.32%
Synovus Financial Corp 3.13% 11/01/2022 0.31%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.31%
Ford Motor Credit Co LLC 3.48% 10/12/2021 0.30%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.29%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.29%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.29%
JSL Europe SA 7.75% 07/26/2024 0.28%
Enterprise Fleet Financing LLC 2.04% 02/22/2022 0.28%
Seagate HDD Cayman 4.88% 03/01/2024 0.28%
Crown Castle International Corp 3.40% 02/15/2021 0.28%
Goldman Sachs Group Inc 3.58% 07/24/2023 0.27%
Invitation Homes 2018-SFR3 Trust 4.08% 07/17/2037 0.27%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.27%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.27%
DXC Technology Co 2.88% 03/27/2020 0.27%
Motel 6 Trust 2017-MTL6 3.63% 08/15/2034 0.26%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.26%
Motel 6 Trust 2017-MTL6 3.84% 08/15/2034 0.26%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.23% 05/25/2028 0.26%
United States Treasury Note/Bond 2.38% 02/29/2024 0.25%
Tapestry Inc 4.25% 04/01/2025 0.25%
Wyndham Destinations Inc 5.40% 04/01/2024 0.25%
Citigroup Inc 5.80% 11/29/2049 0.24%
Crown Castle International Corp 3.20% 09/01/2024 0.24%
Cushman Wakefield 5.69% 08/21/2025 0.24%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.24%
Capital One NA 2.65% 08/08/2022 0.23%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.23%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.23%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.18% 03/25/2030 0.23%
Life Technologies Corp 6.00% 03/01/2020 0.23%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.22%
Avolon TLB Borrower 1 (US) LLC 4.19% 01/15/2025 0.22%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.21%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.21%
Hewlett Packard Enterprise Co 3.32% 10/05/2021 0.21%
Synchrony Financial 3.81% 02/03/2020 0.20%
Conagra Brands Inc 3.34% 10/22/2020 0.20%
CNH Industrial Capital LLC 4.20% 01/15/2024 0.20%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 3.56% 09/15/2023 0.20%
Crown Castle Towers LLC 3.22% 05/15/2022 0.19%
Sprint Communications, Inc. 5.00% 02/02/2024 0.19%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.18% 09/25/2028 0.19%
Asurion 5.44% 11/03/2023 0.19%
Chesapeake Funding II LLC 1.91% 08/15/2029 0.19%
Ziggo 4.94% 04/15/2025 0.19%
Invitation Homes 2017-SFR2 Trust 3.28% 12/17/2036 0.18%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.18%
Becton Dickinson and Co 2.89% 06/06/2022 0.18%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.18%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.18%
Regions Financial Corp 2.75% 08/14/2022 0.17%
Credit Acceptance Corp 6.13% 02/15/2021 0.17%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.17%
First Data Corporation 4.44% 07/08/2022 0.17%
Credit Acceptance Auto Loan Trust 2016-3 2.94% 10/15/2024 0.17%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.16%
Wabtec Corp 3.91% 09/15/2021 0.16%
Block Financial LLC 5.25% 10/01/2025 0.16%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.16%
UPC Financing Partnership 4.94% 01/15/2026 0.16%
Oscar US Funding X LLC 3.10% 04/11/2022 0.15%
Ford Motor Credit Co LLC 3.41% 04/05/2021 0.15%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.15%
Discover Bank 8.70% 11/18/2019 0.15%
Marsh & McLennan Cos Inc 3.80% 12/29/2021 0.15%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.68% 11/25/2028 0.14%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 0.14%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.14%
Capital One NA 2.25% 09/13/2021 0.14%
NextGear Floorplan Master Owner Trust 2.56% 10/17/2022 0.13%
Motel 6 Trust 2017-MTL6 4.59% 08/15/2034 0.13%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.13%
United States Treasury Note/Bond 2.50% 01/31/2024 0.13%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.13%
Jabil Inc 3.95% 01/12/2028 0.13%
Attachmate / Micro Focus 4.94% 06/21/2024 0.12%
Western Digital Corp 4.75% 02/15/2026 0.12%
SoFi Professional Loan Program 2015-B LLC 3.52% 03/25/2036 0.12%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.12%
CVS Pass-Through Trust 6.04% 12/10/2028 0.10%
United States Department of Housing and Urban Development 2.55% 08/01/2020 0.10%
Verizon Owner Trust 2017-2 1.92% 12/20/2021 0.10%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.10%
Verizon Owner Trust 2016-1 1.46% 01/20/2021 0.10%
Fannie Mae Connecticut Avenue Securities 5.08% 02/25/2030 0.10%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.10%
Bellemeade Re Ltd 6.73% 07/25/2025 0.10%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.09%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.08%
Virgin Australia 2013-1A Pass Through Trust 5.00% 10/23/2023 0.08%
Progress Residential 2015-SFR2 Trust 3.68% 06/12/2032 0.08%
CA Inc 5.38% 12/01/2019 0.08%
Level 3 Financing Inc. 4.69% 02/22/2024 0.08%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.07%
Discover Bank 3.10% 06/04/2020 0.07%
United States Department of Housing and Urban Development 2.57% 08/01/2021 0.07%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.07%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.07%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.98% 04/25/2030 0.06%
CLUB Credit Trust 5.13% 04/17/2023 0.06%
SoFi Professional Loan Program 2014-B LLC 3.68% 08/25/2032 0.06%
SolarWinds Holdings, Inc. 5.19% 02/05/2024 0.06%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.06%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.06%
Extended Stay America 4.44% 08/30/2023 0.05%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.05%
Bombardier Recreational Products, Inc. 4.44% 05/23/2025 0.05%
Go Daddy 4.44% 02/15/2024 0.05%
Invitation Homes 2017-SFR2 Trust 3.88% 12/17/2036 0.05%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.05%
Credit Acceptance Auto Loan Trust 2017-3 2.65% 06/15/2026 0.04%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.04%
Avant Loans Funding Trust 2016-C 8.83% 08/15/2022 0.04%
Prestige Brands, Inc. 4.44% 01/26/2024 0.04%
Sierra Timeshare 2015-2 Receivables Funding LLC 3.02% 06/20/2032 0.04%
Rexnord LLC 4.44% 08/21/2024 0.04%
SoFi Professional Loan Program 2015-A LLC 2.42% 03/25/2030 0.03%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.03%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.03%
Attachmate / Micro Focus 4.93% 06/21/2024 0.02%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.02%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%