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Fund Holdings1,2 as of Nov 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 2.03%
Dell International LLC / EMC Corp 4.42% 06/15/2021 1.90%
United States Dollar 1.60%
Capital One Financial Corp 3.24% 01/30/2023 1.59%
Fannie Mae Connecticut Avenue Securities 5.32% 07/25/2024 1.36%
DXC Technology Co 3.27% 03/01/2021 1.27%
Verizon Communications Inc 3.72% 05/15/2025 1.21%
Synchrony Bank 3.00% 06/15/2022 1.20%
CVS Health Corp 4.10% 03/25/2025 1.10%
Bank of America Corp 3.11% 03/05/2024 1.09%
Fannie Mae Connecticut Avenue Securities 5.22% 07/25/2024 1.08%
Invitation Homes 2018-SFR2 Trust 3.76% 06/17/2037 1.07%
Bank of America Corp 2.82% 07/21/2023 1.04%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 1.03%
Ford Motor Credit Co LLC 3.12% 06/12/2020 1.02%
Progress Residential 2016-SFR2 Trust 5.85% 01/17/2034 1.00%
Fannie Mae Connecticut Avenue Securities 7.22% 11/25/2024 0.98%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 0.97%
Citigroup Inc 2.88% 07/24/2023 0.97%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.89%
Ally Financial Inc 3.50% 01/27/2019 0.87%
Morgan Stanley 3.89% 10/24/2023 0.86%
Microchip Technology Inc 4.33% 06/01/2023 0.83%
Wendy's Funding LLC 4.08% 06/15/2045 0.82%
Bank of America Corp 3.50% 05/17/2022 0.82%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.81%
Capital One Financial Corp 2.50% 05/12/2020 0.79%
AT&T Inc 3.80% 03/15/2022 0.77%
Fannie Mae Connecticut Avenue Securities 4.92% 05/25/2024 0.76%
United States Treasury Note/Bond 2.75% 11/30/2020 0.72%
Wabtec Corp 4.15% 03/15/2024 0.72%
JPMorgan Chase & Co 5.00% 12/29/2049 0.70%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.70%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.69%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.66%
Morgan Stanley 5.45% 07/29/2049 0.64%
Discover Bank 4.68% 08/09/2028 0.62%
Citigroup Inc 3.14% 01/24/2023 0.59%
Oceaneering International Inc 4.65% 11/15/2024 0.59%
Ally Financial Inc 4.13% 03/30/2020 0.59%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.57%
SBA Communications Corp 4.00% 10/01/2022 0.57%
Becton Dickinson and Co 3.26% 12/29/2020 0.56%
Citigroup Inc 2.65% 10/26/2020 0.56%
Morgan Stanley 3.13% 01/23/2023 0.56%
CVS Health Corp 3.70% 03/09/2023 0.55%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.55%
Jabil Inc 4.70% 09/15/2022 0.54%
Western Digital Corp 4.75% 02/15/2026 0.54%
Synchrony Financial 3.95% 12/01/2027 0.52%
Avangrid Inc 3.15% 12/01/2024 0.52%
Morgan Stanley 3.81% 05/08/2024 0.51%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.51%
Bank of America Corp 2.88% 04/24/2023 0.50%
SBA Tower Trust 2.90% 10/15/2019 0.50%
Citigroup Inc 2.75% 04/25/2022 0.50%
Athene Global Funding 3.63% 07/01/2022 0.49%
Citigroup Inc 3.65% 07/01/2026 0.49%
Citigroup Inc 2.70% 03/30/2021 0.49%
American Airlines Group Inc 5.50% 10/01/2019 0.49%
CLNS Trust 2017-IKPR 3.32% 06/11/2032 0.48%
Kraft Heinz Foods Co 3.44% 08/10/2022 0.48%
Block Financial LLC 5.25% 10/01/2025 0.48%
CNH Industrial Capital LLC 3.38% 07/15/2019 0.48%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.48%
Wyndham Destinations Inc 5.40% 04/01/2024 0.48%
Oportun Funding VI LLC 3.23% 06/08/2023 0.48%
FRS I LLC 3.08% 04/15/2043 0.47%
Capital One Financial Corp 3.30% 10/30/2024 0.47%
Becton Dickinson and Co 2.68% 12/15/2019 0.47%
Goldman Sachs Group Inc 3.79% 05/15/2026 0.47%
WGL Holdings Inc 3.11% 11/29/2019 0.47%
Becton Dickinson and Co 3.36% 06/06/2024 0.47%
Synchrony Financial 4.50% 07/23/2025 0.46%
Citigroup Inc 5.80% 11/29/2049 0.46%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.46%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.46%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.46%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.46%
OneMain Financial Issuance Trust 2017-1 3.11% 09/14/2032 0.46%
JPMorgan Chase & Co 3.37% 07/23/2024 0.45%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.45%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.44%
Avant Loans Funding Trust 2017-A 6.05% 05/15/2024 0.44%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.44%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 0.44%
Citigroup Inc 6.13% 12/29/2049 0.44%
AT&T Inc 3.60% 02/17/2023 0.43%
FRS I LLC 3.96% 04/15/2043 0.43%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.43%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.43%
Bank of America Corp 3.12% 01/20/2023 0.42%
Nacional Financiera SNC 3.38% 11/05/2020 0.42%
CA Inc 4.70% 03/15/2027 0.42%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.42%
Nvent Finance Sarl 3.95% 04/15/2023 0.42%
Bellemeade Re Ltd 6.61% 07/25/2025 0.41%
Comcast Corp 2.85% 10/01/2021 0.40%
Bank of America Corp 2.86% 01/23/2022 0.39%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.39%
Owens Corning 4.20% 12/15/2022 0.38%
Comcast Corp 3.70% 04/15/2024 0.38%
Oportun Funding IX LLC 3.91% 07/08/2024 0.38%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.38%
PPD 4.84% 08/18/2022 0.37%
Infor Lawson 5.14% 02/01/2022 0.37%
Change Healthcare 5.09% 03/01/2024 0.37%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.37%
JSL Europe SA 7.75% 07/26/2024 0.37%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.37%
iStar Inc 5.00% 07/01/2019 0.37%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.36%
Springleaf Finance Corp 7.13% 03/15/2026 0.36%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.36%
Morgan Stanley 2.80% 06/16/2020 0.36%
Avolon TLB Borrower 1 (US) LLC 4.30% 01/15/2025 0.36%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.36%
Morgan Stanley 4.88% 11/01/2022 0.36%
CVS Health Corp 3.50% 07/20/2022 0.36%
Comcast Corp 3.04% 04/15/2024 0.35%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.12% 05/25/2028 0.35%
AstraZeneca PLC 2.38% 11/16/2020 0.35%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.35%
Digital Realty Trust LP 2.75% 02/01/2023 0.34%
Tapestry Inc 4.13% 07/15/2027 0.34%
Ford Motor Credit Co LLC 3.51% 11/04/2019 0.34%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.33%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.32%
Ford Motor Credit Co LLC 3.31% 10/12/2021 0.32%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.31%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.31%
Synovus Financial Corp 3.13% 11/01/2022 0.31%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.31%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.30%
Motel 6 Trust 2017-MTL6 3.71% 08/15/2034 0.30%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.30%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.30%
Crown Castle International Corp 3.20% 09/01/2024 0.30%
EPR Properties 4.50% 06/01/2027 0.29%
Seagate HDD Cayman 4.88% 06/01/2027 0.29%
Invitation Homes 2018-SFR3 Trust 3.95% 07/17/2037 0.29%
Crown Castle International Corp 3.40% 02/15/2021 0.29%
Goldman Sachs Group Inc 3.49% 07/24/2023 0.28%
AT&T Inc 3.20% 03/01/2022 0.28%
DXC Technology Co 2.88% 03/27/2020 0.28%
Amgen Inc 2.70% 05/01/2022 0.28%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.06% 09/25/2028 0.27%
Seagate HDD Cayman 4.88% 03/01/2024 0.27%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.27%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.27%
RETL 2018-RVP 3.41% 03/15/2033 0.26%
Digital Realty Trust LP 3.95% 07/01/2022 0.26%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.26%
Cushman Wakefield 5.59% 08/21/2025 0.25%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.25%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.07% 03/25/2030 0.25%
Avant Loans Funding Trust 2016-C 8.83% 08/15/2022 0.24%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.24%
Tapestry Inc 4.25% 04/01/2025 0.24%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.24%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.24%
Life Technologies Corp 6.00% 03/01/2020 0.24%
Sherwin-Williams Co 2.75% 06/01/2022 0.24%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.24%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.23%
Capital One NA 2.65% 08/08/2022 0.23%
Springleaf Finance Corp 6.88% 03/15/2025 0.23%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 0.23%
MGIC Investment Corp 5.75% 08/15/2023 0.22%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.22%
RETL 2018-RVP 4.06% 03/15/2033 0.22%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.22%
Synchrony Financial 3.81% 02/03/2020 0.21%
Azul Investments LLP 5.88% 10/26/2024 0.21%
Walgreens Boots Alliance Inc 2.70% 11/18/2019 0.21%
Toronto-Dominion Bank 1.85% 09/11/2020 0.21%
Commonwealth Bank of Australia 2.00% 09/06/2021 0.21%
Hardee's Funding LLC 4.25% 06/20/2048 0.20%
CNH Industrial Capital LLC 4.20% 01/15/2024 0.20%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.20%
Sprint Communications, Inc. 4.88% 02/02/2024 0.20%
Invitation Homes 2017-SFR2 Trust 3.15% 12/17/2036 0.20%
Asurion 5.34% 11/03/2023 0.20%
Ziggo 4.81% 04/15/2025 0.20%
Crown Castle Towers LLC 3.22% 05/15/2022 0.19%
Conagra Brands Inc 3.22% 10/22/2020 0.19%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.19%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.57% 11/25/2028 0.19%
Becton Dickinson and Co 2.89% 06/06/2022 0.18%
Credit Acceptance Corp 6.13% 02/15/2021 0.18%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.18%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.18%
CBL & Associates LP 5.25% 12/01/2023 0.18%
CLUB Credit Trust 5.13% 04/17/2023 0.18%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.18%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.18%
Regions Financial Corp 2.75% 08/14/2022 0.18%
RETL 2018-RVP 4.36% 03/15/2033 0.17%
UPC Financing Partnership 4.81% 01/15/2026 0.17%
Fannie Mae Connecticut Avenue Securities 4.52% 01/25/2030 0.17%
SoFi Professional Loan Program 2015-B LLC 3.52% 03/25/2036 0.16%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.16%
Discover Bank 8.70% 11/18/2019 0.16%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.16%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 0.15%
Motel 6 Trust 2017-MTL6 4.46% 08/15/2034 0.15%
Invitation Homes 2017-SFR2 Trust 3.45% 12/17/2036 0.15%
EPR Properties 4.95% 04/15/2028 0.15%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.15%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.14%
Walgreens Boots Alliance Inc 3.30% 11/18/2021 0.14%
Ford Motor Credit Co LLC 3.22% 04/05/2021 0.14%
Capital One NA 2.25% 09/13/2021 0.14%
Attachmate / Micro Focus 4.84% 06/21/2024 0.14%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.13%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.13%
Jabil Inc 3.95% 01/12/2028 0.13%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.12%
AASET 2018-1 US Ltd 3.84% 01/16/2038 0.11%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.11%
AT&T Inc 3.40% 05/15/2025 0.11%
CVS Pass-Through Trust 6.04% 12/10/2028 0.11%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.87% 04/25/2030 0.11%
Invitation Homes 2018-SFR1 Trust 3.55% 03/17/2037 0.11%
Fannie Mae Connecticut Avenue Securities 4.97% 02/25/2030 0.10%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.10%
NextGear Floorplan Master Owner Trust 2.56% 10/17/2022 0.10%
Virgin Australia 2013-1A Pass Through Trust 5.00% 10/23/2023 0.10%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.09%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.09%
Avolon Holdings Funding Ltd 5.13% 10/01/2023 0.09%
Wabtec Corp 3.38% 09/15/2021 0.09%
Progress Residential 2015-SFR2 Trust 3.68% 06/12/2032 0.09%
CA Inc 5.38% 12/01/2019 0.09%
TRU 2016-1 Trust 2016-TOYS 4.56% 11/15/2030 0.08%
SoFi Professional Loan Program 2014-B LLC 3.57% 08/25/2032 0.08%
Discover Bank 3.10% 06/04/2020 0.07%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.07%
Avis Budget Rental Car Funding AESOP LLC 3.66% 02/20/2020 0.07%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.07%
Invitation Homes 2018-SFR1 Trust 3.25% 03/17/2037 0.06%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.06%
Kraft Heinz Foods Co 3.38% 06/15/2021 0.06%
Newell Brands Inc 2.60% 03/29/2019 0.06%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.06%
Invitation Homes 2017-SFR2 Trust 3.75% 12/17/2036 0.05%
Sierra Timeshare 2015-2 Receivables Funding LLC 3.02% 06/20/2032 0.05%
SoFi Professional Loan Program 2015-A LLC 2.42% 03/25/2030 0.04%
Marlette Funding Trust 2017-2 2.39% 07/15/2024 0.04%
Newell Brands Inc 3.15% 04/01/2021 0.04%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.04%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.04%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.04%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.03%
FRS I LLC 1.80% 04/15/2043 0.03%
Attachmate / Micro Focus 4.84% 06/21/2024 0.02%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.01%
Fannie Mae Connecticut Avenue Securities 4.52% 10/25/2028 0.00%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%