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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.25% 03/31/2021 4.46%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.11%
United States Treasury Note/Bond 2.63% 02/15/2029 2.13%
EV Cash Reserves Fund LLC 0.00% 1.75%
Wendy's Funding LLC 4.08% 06/15/2045 1.52%
United States Treasury Note/Bond 2.50% 02/15/2022 1.33%
Towd Point Asset Trust 2018-SL1 3.09% 01/25/2046 1.05%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.94%
Invitation Homes 2018-SFR2 Trust 3.37% 06/17/2037 0.92%
GS Mortgage Securities Corp Trust 2018-FBLU 3.42% 11/15/2035 0.88%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.88%
Natixis Commercial Mortgage Securities Trust 2018-FL1 4.68% 06/15/2035 0.87%
Bank of America Corp 3.59% 07/21/2028 0.86%
Chesapeake Funding II LLC 1.88% 06/15/2028 0.83%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.71%
Freddie Mac Gold Pool - Q47999 4.00% 05/01/2047 0.64%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.62%
Synchrony Financial 3.97% 02/03/2020 0.61%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.27% 06/15/2045 0.60%
Fannie Mae Pool - AB3678 3.50% 10/01/2041 0.60%
United States Treasury Note/Bond 3.13% 05/15/2048 0.59%
RETL 2019-RVP 3.62% 03/15/2036 0.58%
Veros Automobile Receivables Trust 2018-1 3.63% 05/15/2023 0.58%
Capital One Financial Corp 3.30% 10/30/2024 0.56%
Freddie Mac Gold Pool - Q45051 3.00% 12/01/2046 0.56%
Newmark Group Inc 6.13% 11/15/2023 0.55%
Freddie Mac Gold Pool - G60608 4.00% 05/01/2046 0.54%
CVS Health Corp 4.30% 03/25/2028 0.53%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.53%
VMC Finance 2018-FL2 LLC 3.39% 10/15/2035 0.53%
CGMS Commercial Mortgage Trust 2017-MDDR 4.97% 07/15/2030 0.53%
Fannie Mae Pool - BE2316 3.50% 01/01/2047 0.52%
Freddie Mac Gold Pool - G07589 5.50% 06/01/2041 0.49%
Fannie Mae Pool - AS9721 4.00% 06/01/2047 0.48%
Bank of America Corp 2.97% 01/23/2022 0.47%
Verizon Communications Inc 4.33% 09/21/2028 0.45%
Freddie Mac Gold Pool - Q46889 3.50% 03/01/2047 0.45%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.45%
Celanese US Holdings LLC 0.44%
Morgan Stanley Capital I Trust 2019-BPR 3.90% 05/15/2036 0.44%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.44%
United States Treasury Note/Bond 2.88% 09/30/2023 0.43%
Fannie Mae Connecticut Avenue Securities 7.73% 10/25/2023 0.43%
Deutsche Bank AG/New York NY 3.77% 02/04/2021 0.43%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.43%
Bank of America Corp 3.12% 01/20/2023 0.43%
Tapestry Inc 4.13% 07/15/2027 0.43%
Bank of America Corp 3.39% 03/05/2024 0.42%
Synchrony Financial 4.50% 07/23/2025 0.42%
General Motors Co 4.20% 10/01/2027 0.42%
Morgan Stanley 4.00% 07/23/2025 0.41%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.41%
Fannie Mae Pool - BA0891 3.50% 01/01/2046 0.41%
Capital One Financial Corp 3.47% 01/30/2023 0.40%
United States Treasury Note/Bond 3.38% 11/15/2048 0.40%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 0.40%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.39%
Fannie Mae Connecticut Avenue Securities 5.08% 05/25/2024 0.38%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.37%
Freddie Mac Gold Pool - G08701 3.00% 04/01/2046 0.37%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.36%
RETL 2019-RVP 4.02% 03/15/2036 0.36%
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 0.36%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.55% 08/15/2046 0.36%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.13% 01/15/2046 0.35%
JPMorgan Chase & Co 2.70% 05/18/2023 0.35%
Comcast Corp 3.03% 10/01/2021 0.35%
Fannie Mae Connecticut Avenue Securities 5.38% 07/25/2024 0.35%
Fannie Mae Pool - MA2653 4.00% 06/01/2046 0.34%
Synchrony Financial 4.25% 08/15/2024 0.34%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.98% 03/25/2030 0.34%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 0.34%
DXC Technology Co 3.58% 03/01/2021 0.34%
Brookfield Finance Inc 3.90% 01/25/2028 0.34%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.33%
Freddie Mac Gold Pool - G08717 4.00% 08/01/2046 0.33%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.33%
Citigroup Inc 4.08% 04/23/2029 0.33%
Verizon Communications Inc 3.78% 05/15/2025 0.33%
Infor Lawson 5.23% 02/01/2022 0.33%
Freddie Mac Gold Pool - Q34310 3.50% 06/01/2045 0.33%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.33%
PPD 4.98% 08/18/2022 0.32%
Freddie Mac Gold Pool - G08738 3.50% 12/01/2046 0.32%
Freddie Mac Gold Pool - G08758 4.00% 04/01/2047 0.31%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.31%
Fannie Mae Pool - BA3938 3.50% 01/01/2046 0.31%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.31%
Oscar US Funding X LLC 3.10% 04/11/2022 0.31%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.31%
Microchip Technology Inc 4.33% 06/01/2023 0.30%
Citigroup Inc 3.84% 07/01/2026 0.30%
START Ireland 5.10% 03/15/2044 0.30%
Citigroup Inc 3.67% 07/24/2028 0.30%
Verizon Communications Inc 5.50% 03/16/2047 0.30%
Ginnie Mae II Pool - AQ1784 3.50% 12/20/2045 0.30%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.30%
Drive Auto Receivables Trust 2018-1 3.22% 03/15/2023 0.30%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.29%
Freddie Mac Gold Pool - C09031 2.50% 02/01/2043 0.29%
Banco Santander SA 3.13% 02/23/2023 0.29%
Freddie Mac Gold Pool - Q17453 3.50% 04/01/2043 0.29%
Freddie Mac Gold Pool - Q40264 3.50% 05/01/2046 0.28%
Citigroup Inc 3.14% 01/24/2023 0.28%
AmeriGas Partners LP / AmeriGas Finance Corp 5.75% 05/20/2027 0.27%
JPMorgan Chase & Co 3.80% 07/23/2024 0.27%
Ford Motor Credit Co LLC 3.48% 10/12/2021 0.27%
Verizon Communications Inc 4.86% 08/21/2046 0.27%
Goldman Sachs Group Inc 3.85% 01/26/2027 0.27%
Barclays PLC 4.34% 01/10/2028 0.27%
Lazard Group LLC 4.50% 09/19/2028 0.27%
CSMC Trust 2016-NXSR 4.51% 12/15/2049 0.27%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.26%
Baltimore Gas & Electric Co 3.50% 08/15/2046 0.26%
Ford Motor Credit Co LLC 0.00% 08/01/2019 0.26%
UBS Group Funding Switzerland AG 3.49% 05/23/2023 0.26%
Cydsa SAB de CV 6.25% 10/04/2027 0.26%
Citizens Financial Group Inc 4.30% 12/03/2025 0.26%
Smithfield Foods Inc 3.35% 02/01/2022 0.26%
Drive Auto Receivables Trust 2017-B 3.72% 10/17/2022 0.25%
Bank of America Corp 2.88% 04/24/2023 0.25%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.25%
American Water Capital Corp 2.95% 09/01/2027 0.24%
DowDuPont Inc 4.73% 11/15/2028 0.24%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.24%
Skopos Auto Receivables Trust 2018-1 3.19% 09/15/2021 0.24%
Freddie Mac Gold Pool - G08670 3.00% 10/01/2045 0.24%
Motel 6 Trust 2017-MTL6 3.87% 08/15/2034 0.24%
Wabtec Corp 4.95% 09/15/2028 0.24%
Nordstrom Inc 5.00% 01/15/2044 0.23%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.23%
Freddie Mac REMICS 3.50% 06/15/2040 0.23%
Becton Dickinson and Co 3.48% 12/29/2020 0.23%
Fannie Mae Connecticut Avenue Securities 5.13% 02/25/2030 0.23%
Yamana Gold Inc 4.63% 12/15/2027 0.23%
Avolon TLB Borrower 1 (US) LLC 4.49% 01/15/2025 0.22%
Digital Realty Trust LP 3.70% 08/15/2027 0.22%
Smithfield Foods Inc 2.65% 10/03/2021 0.22%
Bank of America Corp 3.30% 01/11/2023 0.22%
Fannie Mae Pool - BD1183 3.50% 12/01/2046 0.22%
Goldman Sachs Group Inc 5.75% 01/24/2022 0.22%
Best Buy Co Inc 4.45% 10/01/2028 0.22%
Owens Corning 3.40% 08/15/2026 0.22%
Cushman Wakefield 5.73% 08/21/2025 0.22%
DXC Technology Co 4.25% 04/15/2024 0.22%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.22%
Discover Bank 4.68% 08/09/2028 0.22%
Morgan Stanley 4.88% 11/01/2022 0.21%
Banco Safra SA/Cayman Islands 4.13% 02/08/2023 0.21%
Air Lease Corp 3.38% 06/01/2021 0.21%
Fannie Mae REMICS 3.50% 03/25/2044 0.21%
Fannie Mae Connecticut Avenue Securities 5.48% 07/25/2024 0.21%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.21%
Fannie Mae Pool - AS5332 4.00% 07/01/2045 0.21%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.21%
Southern Co Gas Capital Corp 3.95% 10/01/2046 0.21%
CarMax Auto Owner Trust 2017-2 A3 1.93% 03/15/2022 0.21%
Lennar Corp 4.50% 11/15/2019 0.21%
Ally Financial Inc 4.13% 03/30/2020 0.21%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.93% 07/25/2030 0.20%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.20%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.19%
General Motors Financial Co Inc 3.59% 01/05/2023 0.19%
Entergy Corp 4.00% 07/15/2022 0.19%
Freddie Mac REMICS 3.50% 10/15/2039 0.19%
Fannie Mae Pool - AS3892 4.00% 11/01/2044 0.19%
Hewlett Packard Enterprise Co 3.32% 10/05/2021 0.19%
Jabil Inc 3.95% 01/12/2028 0.19%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.19%
Change Healthcare 5.23% 03/01/2024 0.19%
CNH Equipment Trust 2017-A 2.07% 05/16/2022 0.19%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.18%
Morgan Stanley 3.77% 01/24/2029 0.18%
Southern Co Gas Capital Corp 2.45% 10/01/2023 0.18%
Bank of America Corp 3.50% 05/17/2022 0.18%
Citigroup Inc 3.70% 01/12/2026 0.18%
JPMorgan Chase & Co 3.78% 02/01/2028 0.18%
Wyndham Destinations Inc 5.75% 04/01/2027 0.18%
Western Digital Corp 4.75% 02/15/2026 0.18%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.18%
CVS Health Corp 4.10% 03/25/2025 0.18%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.18%
Oceaneering International Inc 4.65% 11/15/2024 0.18%
Jabil Inc 4.70% 09/15/2022 0.17%
Macy's Retail Holdings Inc 4.38% 09/01/2023 0.17%
Hardee's Funding LLC 4.25% 06/20/2048 0.17%
Ziggo 4.97% 04/15/2025 0.17%
WestJet Airlines Ltd 3.50% 06/16/2021 0.17%
Canyon Capital CLO 2016-1 Ltd 4.30% 07/15/2031 0.17%
Voya CLO 2018-2 Ltd 4.15% 07/15/2031 0.17%
Goldman Sachs Group Inc 3.75% 02/25/2026 0.17%
Carlyle Global Market Strategies CLO 2014-3-R Ltd 4.31% 07/27/2031 0.17%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.17%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.17%
Noble Energy Inc 3.90% 11/15/2024 0.17%
Sabine Pass Liquefaction LLC 5.63% 03/01/2025 0.17%
MelTel Land Funding LLC 4.70% 04/15/2049 0.17%
Fannie Mae Connecticut Avenue Securities 5.08% 05/25/2024 0.17%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.17%
Upland CLO Ltd 1.00% 04/20/2031 0.17%
Toll Brothers Finance Corp 4.88% 03/15/2027 0.17%
Fannie Mae Pool - AL7524 5.00% 07/01/2041 0.17%
World Omni Automobile Lease Securitization Trust 2017-A 2.13% 04/15/2020 0.17%
Citigroup Inc 3.89% 01/10/2028 0.16%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.69% 09/15/2058 0.16%
Fannie Mae REMICS 4.50% 05/25/2040 0.16%
Block Financial LLC 5.25% 10/01/2025 0.16%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.16%
CA Inc 4.70% 03/15/2027 0.16%
United States Treasury Note/Bond 3.00% 02/15/2048 0.16%
Capital One Bank USA NA 3.38% 02/15/2023 0.16%
First Data Corporation 4.48% 07/08/2022 0.16%
United States Treasury Note/Bond 2.50% 01/31/2024 0.15%
Freeport-McMoRan Inc 5.40% 11/14/2034 0.15%
SITE Centers Corp 3.63% 02/01/2025 0.15%
Whirlpool Corp 4.50% 06/01/2046 0.15%
UPC Financing Partnership 4.97% 01/15/2026 0.15%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.15%
Bank of America Corp 3.97% 02/07/2030 0.15%
Fannie Mae Pool - AS6014 4.00% 10/01/2045 0.15%
Freddie Mac Gold Pool - G08596 4.50% 07/01/2044 0.14%
Sprint Communications, Inc. 5.00% 02/02/2024 0.14%
General Motors Financial Co Inc 3.44% 04/09/2021 0.14%
Fannie Mae Pool - MA1789 4.50% 02/01/2044 0.14%
Sabine Pass Liquefaction LLC 5.00% 03/15/2027 0.14%
CLUB Credit Trust 5.13% 04/17/2023 0.14%
DXC Technology Co 2.88% 03/27/2020 0.14%
Freddie Mac Gold Pool - A93547 4.50% 08/01/2040 0.14%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.14%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.14%
Citigroup Inc 4.50% 01/14/2022 0.13%
JPMorgan Chase & Co 5.63% 08/16/2043 0.13%
Marsh & McLennan Cos Inc 3.80% 12/29/2021 0.13%
Santander Holdings USA Inc 4.50% 07/17/2025 0.13%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 0.13%
United States Dollar 0.13%
Capital One Financial Corp 3.75% 04/24/2024 0.13%
ITC Holdings Corp 4.05% 07/01/2023 0.12%
Ford Motor Credit Co LLC 3.41% 04/05/2021 0.12%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.12%
Comcast Corp 4.70% 10/15/2048 0.12%
Albertsons, LLC 5.48% 11/17/2025 0.12%
Regions Financial Corp 2.75% 08/14/2022 0.11%
Freddie Mac Gold Pool - C03490 4.50% 08/01/2040 0.11%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.11%
Synovus Financial Corp 3.13% 11/01/2022 0.11%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.11%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.11%
Goldman Sachs Group Inc 3.85% 05/15/2026 0.11%
Sunoco Logistics Partners Operations LP 4.40% 04/01/2021 0.10%
Azul Investments LLP 5.88% 10/26/2024 0.10%
United States Treasury Note/Bond 2.63% 12/31/2025 0.10%
Motel 6 Trust 2017-MTL6 4.62% 08/15/2034 0.10%
Principal Financial Group Inc 4.30% 11/15/2046 0.10%
Attachmate / Micro Focus 4.98% 06/21/2024 0.09%
COMM 2014-CCRE21 Mortgage Trust 4.56% 12/10/2047 0.09%
Discover Financial Services 3.95% 11/06/2024 0.09%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.09%
TCF Auto Receivables Owner Trust 2016-PT1 1.93% 06/15/2022 0.09%
United States Treasury Note/Bond 2.13% 03/31/2024 0.09%
Mercedes-Benz Auto Receivables Trust 2016-1 1.26% 02/16/2021 0.08%
Fannie Mae Connecticut Avenue Securities 3.16% 10/25/2030 0.08%
United States Treasury Note/Bond 2.88% 05/15/2028 0.08%
Wheels SPV 2 LLC 1.88% 04/20/2026 0.08%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 2.41% 11/15/2025 0.08%
CBL & Associates LP 5.25% 12/01/2023 0.08%
Invitation Homes 2017-SFR2 Trust 3.92% 12/17/2036 0.08%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.08%
Gulfstream Natural Gas System LLC 4.60% 09/15/2025 0.08%
General Motors Financial Co Inc 3.50% 11/07/2024 0.08%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.08%
Vulcan Materials Co 4.50% 06/15/2047 0.08%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.50% 03/15/2027 0.08%
Wabtec Corp 3.91% 09/15/2021 0.08%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.07%
AmeriCredit Automobile Receivables Trust 2016-2 2.21% 05/10/2021 0.07%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.07%
Level 3 Financing Inc. 4.73% 02/22/2024 0.06%
Wells Fargo Commercial Mortgage Trust 2015-SG1 4.62% 09/15/2048 0.06%
DB Master Finance LLC 4.03% 11/20/2047 0.06%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.05%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.05%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.05%
SolarWinds Holdings, Inc. 5.23% 02/05/2024 0.05%
Americredit Automobile Receivables Trust 2016-4 1.53% 07/08/2021 0.05%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.05%
Santander Drive Auto Receivables Trust 2017-3 1.87% 06/15/2021 0.05%
Fannie Mae REMICS 5.50% 07/25/2035 0.04%
Extended Stay America 4.48% 08/30/2023 0.04%
Bombardier Recreational Products, Inc. 4.48% 05/23/2025 0.04%
Go Daddy 4.48% 02/15/2024 0.04%
Preferred Pass-Through Trust 6.06% 11/29/2049 0.04%
Fannie Mae REMICS 1.50% 12/25/2042 0.04%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 0.04%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.03%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.03%
Prestige Brands, Inc. 4.48% 01/26/2024 0.03%
Rexnord LLC 4.48% 08/21/2024 0.03%
Sierra Timeshare 2015-1 Receivables Funding LLC 3.05% 03/22/2032 0.02%
Attachmate / Micro Focus 4.98% 06/21/2024 0.01%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.01%
Microchip Technology Inc 3.92% 06/01/2021 0.01%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.01%
Securitized Term Auto Receivables Trust 2016-1 1.52% 03/25/2020 0.00%
United States Treasury Note/Bond 2.38% 02/29/2024 0.00%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 0.00%