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Fund Holdings1,2 as of Dec 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Kreditanstalt fuer Wiederaufbau 1.88% 11/30/2020 2.04%
Ford Motor Credit Co LLC 2.68% 06/12/2020 2.00%
Fannie Mae Connecticut Avenue Securities 6.69% 11/25/2024 1.85%
Becton Dickinson and Co 2.84% 12/29/2020 1.82%
Synchrony Financial 3.13% 02/03/2020 1.54%
PNC Bank NA 2.32% 12/09/2022 1.52%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 1.52%
ENEL FINANCE AMERICA 0.00% 01/14/2020 1.52%
SMITHFIELD FOODS INC 0.00% 01/21/2020 1.52%
AVANGRID INC 0.00% 02/07/2020 1.51%
Hewlett Packard Enterprise Co 2.76% 10/05/2021 1.46%
Credit Acceptance Auto Loan Trust 2018-1 3.01% 02/16/2027 1.28%
United States Dollar 1.26%
Jabil Inc 0.00% 01/09/2020 1.23%
Jabil Inc 0.00% 02/06/2020 1.23%
Morgan Stanley 2.45% 02/10/2021 1.21%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 1.18%
CVS Health Corp 2.61% 03/09/2021 1.17%
SHERWIN WILLIAMS CO 0.00% 01/06/2020 1.16%
Springleaf Funding Trust 2017-A 2.68% 07/15/2030 1.12%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 1.12%
California Health Facilities Financing Authority 1.90% 06/01/2021 1.12%
Hertz Fleet Lease Funding LP 2.37% 04/10/2031 1.10%
WASHINGTON GAS 0.00% 02/04/2020 1.09%
Bank of America NA 2.26% 07/26/2021 1.08%
DXC CAPITAL FUNDING LT 0.00% 02/27/2020 1.03%
Citibank NA 2.50% 07/23/2021 1.02%
Citigroup Inc 2.42% 11/04/2022 1.02%
Campbell Soup Co 2.52% 03/15/2021 1.02%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 1.01%
CNH INDUSTRIAL CAPITAL 0.00% 01/07/2020 1.01%
Smithfield Foods Inc 0.00% 01/30/2020 1.01%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2020 1.00%
Fannie Mae Connecticut Avenue Securities 4.39% 05/25/2024 0.97%
Kraft Heinz Foods Co 2.47% 02/10/2021 0.93%
AbbVie Inc 2.24% 05/21/2021 0.91%
Connecticut Avenue Securities Trust 2019-R02 4.09% 08/25/2031 0.91%
Athene Global Funding 3.32% 07/01/2022 0.91%
Sprint Communications, Inc. 4.31% 02/02/2024 0.91%
Westinghouse Air Brake Technologies Corp 3.19% 09/15/2021 0.90%
Tesla Auto Lease Trust 2019-A 2.01% 12/18/2020 0.88%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.87%
RETL 2019-RVP 2.89% 03/15/2036 0.86%
Sofi Consumer Loan Program 2017-5 LLC 2.78% 09/25/2026 0.84%
Verizon Communications Inc 2.89% 03/16/2022 0.84%
Hertz Fleet Lease Funding LP 2.22% 05/10/2032 0.83%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.82%
Bank of America Corp 2.63% 07/21/2021 0.81%
Conagra Brands Inc 2.70% 10/22/2020 0.80%
United States Treasury Inflation Indexed Bonds 1.13% 01/15/2021 0.80%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.79%
Fannie Mae Connecticut Avenue Securities 4.69% 07/25/2024 0.79%
BBCMS Trust 2018-RRI 2.44% 02/15/2033 0.78%
Motel 6 Trust 2017-MTL6 2.66% 08/15/2034 0.76%
Sofi Consumer Loan Program 2017-6 LLC 2.82% 11/25/2026 0.75%
FORD MOTOR CREDIT CO 0.00% 11/04/2020 0.74%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.73%
Capital One Financial Corp 2.66% 01/30/2023 0.72%
Morgan Stanley 2.36% 06/10/2022 0.71%
Citigroup Inc 2.96% 12/08/2021 0.71%
Morgan Stanley Capital I Trust 2017-CLS 2.44% 11/15/2034 0.70%
Fannie Mae Connecticut Avenue Securities 4.79% 07/25/2024 0.70%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.66%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.66%
Freddie Mac Stacr Remic Trust 2019-Hqa4 2.56% 11/25/2049 0.66%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.66%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.64%
Verizon Owner Trust 2016-2 2.15% 05/20/2021 0.64%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 0.64%
Credit Acceptance Auto Loan Trust 2017-1 3.04% 12/15/2025 0.62%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.61%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.84% 07/25/2030 0.57%
OneMain Financial Issuance Trust 2017-1 2.54% 09/14/2032 0.57%
Motel 6 Trust 2017-MTL6 3.14% 08/15/2034 0.57%
Capital One NA 3.09% 01/30/2023 0.56%
OneMain Financial Issuance Trust 2016-1 3.66% 02/20/2029 0.55%
Freddie Mac STACR Trust 2019-DNA3 3.84% 07/25/2049 0.55%
BX Commercial Mortgage Trust 2019-XL 2.66% 10/15/2036 0.54%
Freddie Mac Stacr Trust 2018-HQA2 2.54% 10/25/2048 0.53%
Fannie Mae Connecticut Avenue Securities 3.99% 01/25/2030 0.52%
Connecticut Avenue Securities Trust 2019-R06 2.54% 09/25/2039 0.51%
Daimler Finance North America LLC 2.45% 05/04/2021 0.51%
Canadian Imperial Bank of Commerce 2.32% 03/17/2023 0.51%
WGL HLDGS INC 0.00% 01/02/2020 0.51%
Marriott International Inc/MD 2.51% 12/01/2020 0.50%
Marriott International Inc/MD 2.54% 03/08/2021 0.50%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.49%
Comcast Corp 2.54% 10/01/2021 0.49%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.48%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.47%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.29% 03/25/2030 0.47%
Avis Budget Rental Car Funding AESOP LLC 2.50% 07/20/2021 0.47%
Bank of America Corp 2.75% 10/01/2021 0.46%
Enterprise Fleet Financing LLC 2.04% 02/22/2022 0.46%
Athene Global Funding 3.11% 04/20/2020 0.45%
Capital One NA 2.72% 08/08/2022 0.45%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.59% 07/25/2030 0.44%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.43%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.43%
Bank of America Corp 3.15% 10/21/2022 0.41%
Ally Financial Inc 4.13% 03/30/2020 0.38%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.37%
Fannie Mae Connecticut Avenue Securities 4.39% 05/25/2024 0.36%
Citigroup Inc 3.09% 08/02/2021 0.36%
Credit Agricole Corporate & Investment Bank SA 2.71% 10/03/2021 0.35%
Banco Santander SA 3.24% 02/23/2023 0.34%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.34%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.33%
Ford Motor Credit Co LLC 2.88% 10/12/2021 0.32%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 0.31%
Morgan Stanley Capital I Trust 2019-BPR 3.14% 05/15/2036 0.31%
Hewlett Packard Enterprise Co 2.57% 03/12/2021 0.31%
Kraft Heinz Foods Co 2.72% 08/10/2022 0.31%
Hyundai Capital America 2.97% 07/08/2021 0.30%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.29%
Freddie Mac STACR Trust 2019-HQA2 3.84% 04/25/2049 0.29%
Synchrony Bank 2.59% 03/30/2020 0.28%
Freddie Mac STACR Trust 2019-DNA3 2.52% 07/25/2049 0.28%
Bank of America Corp 2.31% 01/23/2022 0.28%
Sofi Consumer Loan Program 2018-3 Trust 3.20% 08/25/2027 0.27%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.26%
Consumer Loan Underlying Bond Credit Trust 2017-NP2 4.87% 01/16/2024 0.26%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.26%
Prosper Marketplace Issuance Trust Series 2019-1 3.54% 04/15/2025 0.25%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.25%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.24%
Freddie Mac STACR Trust 2019-DNA4 2.41% 10/25/2049 0.24%
Avolon TLB Borrower 1 (US) LLC 3.51% 01/15/2025 0.24%
Chesapeake Funding II LLC 2.08% 08/15/2029 0.23%
HPEFS Equipment Trust 2019-1 2.15% 10/09/2020 0.23%
Fannie Mae Connecticut Avenue Securities 6.19% 01/25/2024 0.22%
Connecticut Avenue Securities Trust 2019-R05 2.54% 07/25/2039 0.22%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.22%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 0.22%
Ziggo 4.24% 04/15/2025 0.21%
Go Daddy 3.55% 02/15/2024 0.19%
Oscar US Funding X LLC 3.10% 04/11/2022 0.19%
Freddie Mac STACR Trust 2019-DNA1 2.69% 01/25/2049 0.19%
Ford Motor Credit Co LLC 2.86% 09/24/2020 0.18%
Motel 6 Trust 2017-MTL6 2.93% 08/15/2034 0.18%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.17%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.17%
Verizon Owner Trust 2017-2 1.92% 12/20/2021 0.16%
Doosan Bobcat 3.85% 05/18/2024 0.15%
Marsh & McLennan Cos Inc 3.16% 12/29/2021 0.14%
Connecticut Avenue Securities Trust 2018-R07 4.19% 04/25/2031 0.14%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.11%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.10%
Ford Motor Credit Co LLC 2.85% 04/05/2021 0.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.99% 08/25/2029 0.09%
Freddie Mac REMICS 3.50% 06/15/2040 0.09%
Freddie Mac REMICS 3.50% 10/15/2039 0.08%
SS&C Technologies Inc. 4.05% 04/16/2025 0.08%
Enterprise Fleet Financing 2019-2 LLC 2.27% 08/20/2020 0.08%
EMC Corp 2.65% 06/01/2020 0.07%
Fannie Mae Connecticut Avenue Securities 2.64% 11/25/2029 0.07%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.07%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.81% 05/25/2048 0.07%
Freddie Mac STACR Trust 2019-HQA2 2.49% 04/25/2049 0.06%
Fannie Mae Connecticut Avenue Securities 2.39% 07/25/2030 0.06%
Freddie Mac STACR 2019-HQA3 2.54% 09/25/2049 0.06%
Credit Acceptance Auto Loan Trust 2017-1 2.56% 10/15/2025 0.06%
City of San Francisco CA Public Utilities Commission Water Revenue 1.81% 11/01/2020 0.06%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.06%
SS&C Technologies Inc. 4.05% 04/16/2025 0.05%
Verizon Owner Trust 2017-1 2.06% 09/20/2021 0.05%
CenturyLink, Inc. 4.55% 01/31/2025 0.05%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.04%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.04%
SoFi Professional Loan Program 2015-A LLC 2.99% 03/25/2033 0.03%
Fannie Mae Connecticut Avenue Securities 2.34% 03/25/2031 0.03%
Verizon Owner Trust 2016-2 1.68% 05/20/2021 0.02%
Sofi Professional Loan Program 2016-B LLC 2.99% 06/25/2033 0.02%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.02%
Fannie Mae Connecticut Avenue Securities 2.34% 01/25/2030 0.02%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 3.56% 09/15/2023 0.01%
Tesla Auto Lease Trust 2018-A 2.75% 02/20/2020 0.00%