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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 1.38% 01/15/2020 9.22%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 4.04%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 2.56%
DXC Technology Co 3.47% 03/01/2021 1.99%
Ally Financial Inc 4.13% 03/30/2020 1.69%
RETL 2019-RVP 3.75% 03/15/2036 1.59%
NextEra Energy Capital Holdings Inc 0.00% 09/11/2019 1.50%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.49%
WGL Holdings Inc 0.00% 09/04/2019 1.47%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 1.43%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 1.43%
Capital One Financial Corp 2.99% 01/30/2023 1.38%
CLUB Credit Trust 2017-P2 3.56% 01/15/2024 1.30%
Morgan Stanley Capital I Trust 2019-BPR 4.30% 05/15/2036 1.22%
DXC CAPITAL FUNDING LT 0.00% 09/09/2019 1.20%
CGMS Commercial Mortgage Trust 2017-MDDR 4.45% 07/15/2030 1.18%
Becton Dickinson and Co 3.19% 12/29/2020 1.18%
Jabil Inc 0.00% 11/20/2019 1.11%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 1.08%
Goldman Sachs Group Inc 3.28% 07/24/2023 1.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.65% 03/25/2030 1.05%
Credit Acceptance Auto Loan Trust 2016-3 2.94% 10/15/2024 1.02%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.98%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 0.98%
Marriott International Inc/MD 0.00% 09/03/2019 0.95%
Invitation Homes 2018-SFR2 Trust 3.65% 06/17/2037 0.95%
Prosper Marketplace Issuance Trust Series 2017-1 5.37% 09/15/2023 0.94%
Helios Issuer LLC 8.00% 09/20/2049 0.93%
Ford Motor Credit Co LLC 3.23% 06/12/2020 0.92%
Avant Loans Funding Trust 2017-B 4.99% 11/15/2023 0.91%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.90%
CGMS Commercial Mortgage Trust 2017-MDDR 3.30% 07/15/2030 0.90%
Fannie Mae Connecticut Avenue Securities 2.70% 01/25/2030 0.88%
Fannie Mae Connecticut Avenue Securities 7.05% 11/25/2024 0.86%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.85%
Invitation Homes 2018-SFR3 Trust 3.83% 07/17/2037 0.84%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.45% 09/25/2030 0.84%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.83%
Smithfield Foods Inc 0.00% 09/06/2019 0.82%
Citigroup Inc 5.80% 11/29/2049 0.82%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.79%
Oceaneering International Inc 4.65% 11/15/2024 0.79%
Credit Acceptance Corp 6.13% 02/15/2021 0.79%
Lennar Corp 4.50% 11/15/2019 0.77%
Fannie Mae Connecticut Avenue Securities 5.15% 07/25/2024 0.75%
Radian Group Inc 4.88% 03/15/2027 0.73%
Rovi Corp 0.50% 03/01/2020 0.73%
Synchrony Financial 4.25% 08/15/2024 0.70%
Owens Corning 4.30% 07/15/2047 0.64%
Banco Santander SA 3.24% 02/23/2023 0.63%
Citigroup Inc 3.23% 07/24/2023 0.63%
Freddie Mac STACR Trust 2019-DNA2 4.60% 03/25/2049 0.62%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.61%
Nordstrom Inc 5.00% 01/15/2044 0.60%
Western Digital Corp 4.75% 02/15/2026 0.60%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.40% 05/25/2025 0.58%
Motel 6 Trust 2017-MTL6 3.39% 08/15/2034 0.56%
Marlette Funding Trust 2017-2 3.19% 07/15/2024 0.56%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.56%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.56%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.55%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.55%
Smithfield Foods Inc 0.00% 09/16/2019 0.54%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.54%
WestJet Airlines Ltd 3.50% 06/16/2021 0.53%
Azul Investments LLP 5.88% 10/26/2024 0.53%
Wyndham Destinations Inc 5.75% 04/01/2027 0.53%
Morgan Stanley Capital I Trust 2019-BPR 5.25% 05/15/2036 0.53%
JSL Europe SA 7.75% 07/26/2024 0.51%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.51%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.51%
Synchrony Financial 4.50% 07/23/2025 0.50%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.49%
Symantec Corp 5.00% 04/15/2025 0.49%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.47%
United States Dollar 0.46%
Discover Bank 4.68% 08/09/2028 0.46%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.60% 07/25/2030 0.43%
Seagate HDD Cayman 5.75% 12/01/2034 0.43%
Consumer Loan Underlying Bond Credit Trust 2017-NP2 4.87% 01/16/2024 0.43%
Conagra Brands Inc 2.81% 10/09/2020 0.43%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.42%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.42%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 0.41%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.41%
Synchrony Financial 3.52% 02/03/2020 0.39%
American Airlines Group Inc 5.50% 10/01/2019 0.39%
Horizon Aircraft Finance II Ltd 6.90% 07/15/2039 0.38%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.38%
Connecticut Avenue Securities Trust 2019-R05 4.15% 07/25/2039 0.38%
Horizon Aircraft Finance II Ltd 4.70% 07/15/2039 0.36%
Citigroup Inc 6.13% 12/29/2049 0.35%
nVent Finance Sarl 4.55% 04/15/2028 0.35%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.35%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.34%
Freddie Mac STACR Trust 2019-DNA3 4.20% 07/25/2049 0.34%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.33%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.32%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.31%
Avis Budget Rental Car Funding AESOP LLC 3.29% 02/20/2021 0.30%
Macy's Retail Holdings Inc 4.38% 09/01/2023 0.30%
CommScope Inc 8.25% 03/01/2027 0.29%
Jack In The Box Funding LLC 3.98% 08/25/2049 0.29%
Sprint Communications, Inc. 4.63% 02/02/2024 0.28%
Capital One NA 3.01% 08/08/2022 0.28%
Infor Lawson 5.08% 02/01/2022 0.28%
Wabtec Corp 3.71% 09/15/2021 0.28%
PPD 4.61% 08/18/2022 0.28%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.28%
Asurion 5.11% 11/03/2023 0.28%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.28%
Newmark Group Inc 6.13% 11/15/2023 0.27%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.27%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.27%
CGMS Commercial Mortgage Trust 2017-MDDR 3.50% 07/15/2030 0.27%
Springleaf Funding Trust 2016-A 3.80% 11/15/2029 0.27%
Bellemeade Re Ltd 8.45% 07/25/2025 0.27%
Change Healthcare 4.61% 03/01/2024 0.26%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.95% 05/25/2028 0.26%
Freddie Mac STACR Trust 2019-DNA2 2.95% 03/25/2049 0.26%
Ford Motor Credit Co LLC 3.22% 10/12/2021 0.25%
Ford Motor Credit Co LLC 3.31% 01/09/2020 0.25%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.24%
Hardee's Funding LLC 4.25% 06/20/2048 0.24%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.24%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.65% 05/25/2028 0.23%
Wabtec Corp 4.95% 09/15/2028 0.23%
Seagate HDD Cayman 4.88% 06/01/2027 0.23%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.23%
Attachmate / Micro Focus 4.61% 06/21/2024 0.22%
Synchrony Financial 3.95% 12/01/2027 0.22%
CBL & Associates LP 5.25% 12/01/2023 0.21%
Motel 6 Trust 2017-MTL6 5.45% 08/15/2034 0.21%
CommScope Technologies LLC 6.00% 06/15/2025 0.20%
Invitation Homes 2017-SFR2 Trust 3.98% 12/17/2036 0.19%
Cushman Wakefield 5.36% 08/21/2025 0.19%
Motel 6 Trust 2017-MTL6 4.35% 08/15/2034 0.19%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.18%
Synovus Financial Corp 5.90% 02/07/2029 0.18%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.18%
Hewlett Packard Enterprise Co 3.01% 10/05/2021 0.18%
Avolon TLB Borrower 1 (US) LLC 3.92% 01/15/2025 0.17%
Wyndham Destinations Inc 5.40% 04/01/2024 0.17%
Ford Motor Credit Co LLC 4.54% 08/01/2026 0.17%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.16%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.16%
Connecticut Avenue Securities Trust 2019-R05 2.90% 07/25/2039 0.15%
Conagra Brands Inc 3.03% 10/22/2020 0.15%
Ziggo 4.70% 04/15/2025 0.15%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.15%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.15%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.14%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.13%
Connecticut Avenue Securities Trust 2019-R05 6.25% 07/25/2039 0.12%
InSite Issuer LLC 6.41% 11/15/2046 0.11%
Level 3 Financing Inc. 4.36% 02/22/2024 0.11%
SS&C Technologies Inc. 4.36% 04/16/2025 0.11%
Iron Mountain Inc 4.38% 06/01/2021 0.10%
SolarWinds Holdings, Inc. 4.98% 02/05/2024 0.09%
Extended Stay America 4.11% 08/30/2023 0.08%
SS&C Technologies Inc. 4.36% 04/16/2025 0.08%
Bombardier Recreational Products, Inc. 4.11% 05/23/2025 0.08%
Consumer Loan Underlying Bond CLUB Credit Trust 2017-NP1 5.13% 04/17/2023 0.07%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.07%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.07%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.07%
Prestige Brands, Inc. 4.11% 01/26/2024 0.06%
Rexnord LLC 4.11% 08/21/2024 0.05%
Go Daddy 4.11% 02/15/2024 0.05%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.05%
Credit Acceptance Corp 7.38% 03/15/2023 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.03%
Attachmate / Micro Focus 4.61% 06/21/2024 0.03%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.03%
Iron Mountain Inc 5.25% 03/15/2028 0.03%
EMC Corp 2.65% 06/01/2020 0.01%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.01%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.01%