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Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Ford Motor Credit Co LLC 2.98% 08/03/2022 2.95%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.95%
Bank of America Corp 3.82% 01/20/2028 1.77%
Capital One Financial Corp 3.75% 07/28/2026 1.65%
Citigroup Inc 3.89% 01/10/2028 1.51%
Morgan Stanley Capital I Trust 2019-BPR 4.43% 05/15/2036 1.34%
Ally Financial Inc 4.13% 03/30/2020 1.32%
Seagate HDD Cayman 5.75% 12/01/2034 1.30%
Verizon Communications Inc 4.86% 08/21/2046 1.27%
Tapestry Inc 4.13% 07/15/2027 1.26%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 1.25%
DXC Technology Co 4.75% 04/15/2027 1.14%
Bank of America Corp 3.59% 07/21/2028 1.14%
Jabil Inc 3.95% 01/12/2028 1.10%
Morgan Stanley 3.59% 07/22/2028 1.09%
Discover Bank 4.68% 08/09/2028 1.07%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 1.03%
Radian Group Inc 4.88% 03/15/2027 1.00%
Goldman Sachs Group Inc 2.91% 06/05/2023 1.00%
Avangrid Inc 3.80% 06/01/2029 0.99%
Oceaneering International Inc 4.65% 11/15/2024 0.98%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.97%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.96%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.95%
Ford Motor Credit Co LLC 0.00% 10/07/2019 0.94%
nVent Finance Sarl 4.55% 04/15/2028 0.93%
Bank of America Corp 5.88% 12/31/2099 0.92%
United States Treasury Note/Bond 3.38% 11/15/2048 0.89%
United States Dollar 0.85%
Valmont Industries Inc 5.00% 10/01/2044 0.81%
Wabtec Corp 4.95% 09/15/2028 0.79%
Citigroup Inc 4.60% 03/09/2026 0.78%
Avangrid Inc 3.15% 12/01/2024 0.76%
Trimble Inc 4.90% 06/15/2028 0.75%
Best Buy Co Inc 4.45% 10/01/2028 0.74%
Brown & Brown Inc 4.50% 03/15/2029 0.74%
Goldman Sachs Group Inc 3.69% 06/05/2028 0.73%
Synchrony Financial 4.25% 08/15/2024 0.73%
Freddie Mac STACR Trust 2019-DNA2 4.72% 03/25/2049 0.72%
United States Treasury Note/Bond 2.38% 05/15/2029 0.71%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.71%
CVS Health Corp 5.05% 03/25/2048 0.70%
Rovi Corp 0.50% 03/01/2020 0.70%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.70%
Nordstrom Inc 5.00% 01/15/2044 0.67%
JSL Europe SA 7.75% 07/26/2024 0.67%
CVS Health Corp 4.30% 03/25/2028 0.66%
RETL 2019-RVP 3.88% 03/15/2036 0.65%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.64%
Lazard Group LLC 4.50% 09/19/2028 0.63%
Western Digital Corp 4.75% 02/15/2026 0.63%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.60%
Citigroup Inc 6.25% 12/29/2049 0.60%
WestJet Airlines Ltd 3.50% 06/16/2021 0.59%
NBCUniversal Media LLC 4.45% 01/15/2043 0.59%
SITE Centers Corp 3.63% 02/01/2025 0.59%
Morgan Stanley Capital I Trust 2019-BPR 5.38% 05/15/2036 0.58%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.58%
Verizon Communications Inc 4.33% 09/21/2028 0.55%
Terraform Global Operating LLC 6.13% 03/01/2026 0.55%
JPMorgan Chase & Co 4.20% 07/23/2029 0.54%
Athene Holding Ltd 4.13% 01/12/2028 0.53%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.53%
Discover Bank 3.45% 07/27/2026 0.53%
Citigroup Inc 3.67% 07/24/2028 0.53%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.53%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.52%
Synchrony Financial 4.50% 07/23/2025 0.51%
Wabtec Corp 4.40% 03/15/2024 0.51%
Nationwide Building Society 3.96% 07/18/2030 0.50%
Citigroup Inc 4.08% 04/23/2029 0.50%
Discover Bank 7.00% 04/15/2020 0.50%
CVS Pass-Through Trust 6.04% 12/10/2028 0.50%
Symantec Corp 5.00% 04/15/2025 0.49%
Banco Santander SA 3.80% 02/23/2028 0.49%
Fannie Mae Connecticut Avenue Securities 4.27% 07/25/2039 0.47%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.47%
Nationwide Building Society 4.00% 09/14/2026 0.47%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.46%
Microchip Technology Inc 4.33% 06/01/2023 0.46%
United States Treasury Note/Bond 2.13% 05/31/2021 0.45%
Johnson Controls International plc 4.63% 07/02/2044 0.45%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.44%
Synovus Financial Corp 3.13% 11/01/2022 0.43%
Wyndham Destinations Inc 5.75% 04/01/2027 0.43%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.43%
Digital Realty Trust LP 4.75% 10/01/2025 0.42%
Jabil Inc 4.70% 09/15/2022 0.42%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.41%
Bank of Montreal 3.80% 12/15/2032 0.41%
National Oilwell Varco Inc 3.95% 12/01/2042 0.41%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.41%
Jack In The Box Funding LLC 3.98% 08/25/2049 0.41%
Credit Acceptance Corp 6.13% 02/15/2021 0.41%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.40%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 5.95% 10/01/2028 0.40%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.39%
Hardee's Funding LLC 4.25% 06/20/2048 0.39%
CBS Corp 4.90% 08/15/2044 0.38%
Fannie Mae Connecticut Avenue Securities 4.87% 05/25/2024 0.37%
Owens Corning 3.95% 08/15/2029 0.37%
Amgen Inc 4.66% 06/15/2051 0.36%
Infor Lawson 5.08% 02/01/2022 0.36%
PPD 4.73% 08/18/2022 0.36%
Verizon Communications Inc 3.88% 02/08/2029 0.36%
CVS Health Corp 4.10% 03/25/2025 0.36%
Freddie Mac STACR Trust 2019-DNA3 4.35% 07/25/2049 0.36%
EPR Properties 4.95% 04/15/2028 0.35%
Crown Castle International Corp 4.75% 05/15/2047 0.35%
Owens Corning 4.30% 07/15/2047 0.34%
Horizon Aircraft Finance II Ltd 4.70% 07/15/2039 0.34%
American Airlines Group Inc 5.50% 10/01/2019 0.34%
CBL & Associates LP 5.25% 12/01/2023 0.34%
Charles Schwab Corp 5.00% 12/31/2099 0.34%
Change Healthcare 4.73% 03/01/2024 0.33%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.33%
Motel 6 Trust 2017-MTL6 5.58% 08/15/2034 0.33%
Westpac Banking Corp 4.11% 07/24/2034 0.33%
Sprint Communications, Inc. 4.75% 02/02/2024 0.33%
Synovus Financial Corp 5.90% 02/07/2029 0.32%
Asurion 5.23% 11/03/2023 0.32%
TES 2017-1 LLC 4.33% 10/20/2047 0.32%
WP Carey Inc 3.85% 07/15/2029 0.32%
CVS Health Corp 3.88% 07/20/2025 0.32%
Invitation Homes 2017-SFR2 Trust 4.11% 12/17/2036 0.31%
MEDNAX Inc 5.25% 12/01/2023 0.31%
AT&T Inc 4.90% 06/15/2042 0.31%
Citigroup Inc 4.13% 07/25/2028 0.31%
Morgan Stanley 4.00% 07/23/2025 0.31%
SBA Tower Trust 2.88% 07/09/2021 0.30%
Motel 6 Trust 2017-MTL6 4.48% 08/15/2034 0.30%
Citizens Financial Group Inc 4.30% 12/03/2025 0.30%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.30%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.30%
AT&T Inc 5.15% 03/15/2042 0.30%
Comcast Corp 4.25% 01/15/2033 0.30%
CommScope Inc 8.25% 03/01/2027 0.30%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.29%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.29%
CBS Corp 2.90% 01/15/2027 0.29%
Pattern Energy Group Inc 5.88% 02/01/2024 0.29%
Crown Castle International Corp 4.45% 02/15/2026 0.29%
Comcast Corp 4.70% 10/15/2048 0.28%
AbbVie Inc 4.30% 05/14/2036 0.28%
Vantage Data Centers LLC 3.19% 07/15/2044 0.28%
Wyndham Destinations Inc 5.40% 04/01/2024 0.28%
Sherwin-Williams Co 4.50% 06/01/2047 0.28%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.28%
AT&T Inc 4.75% 05/15/2046 0.27%
Crown Castle International Corp 3.65% 09/01/2027 0.27%
Becton Dickinson and Co 3.36% 06/06/2024 0.27%
Nacional Financiera SNC 3.38% 11/05/2020 0.27%
Bank of America Corp 3.97% 02/07/2030 0.26%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.26%
Attachmate / Micro Focus 4.73% 06/21/2024 0.26%
Owens Corning 4.40% 01/30/2048 0.26%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.26%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.25%
UniCredit SpA 5.86% 06/19/2032 0.25%
MetLife Inc 5.70% 06/15/2035 0.25%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.24%
Bank of America Corp 6.10% 12/29/2049 0.24%
United States Treasury Note/Bond 3.00% 08/15/2048 0.24%
Cushman Wakefield 5.48% 08/21/2025 0.24%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.24%
Goldman Sachs Group Inc 3.69% 05/15/2026 0.24%
Kraft Heinz Foods Co 3.00% 06/01/2026 0.23%
Newmark Group Inc 6.13% 11/15/2023 0.23%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.23%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.22%
Prudential Financial Inc 4.60% 05/15/2044 0.22%
Avolon TLB Borrower 1 (US) LLC 4.02% 01/15/2025 0.22%
Synchrony Financial 3.95% 12/01/2027 0.22%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.77% 03/25/2030 0.22%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.21%
nVent Finance Sarl 3.95% 04/15/2023 0.21%
Credit Acceptance Corp 7.38% 03/15/2023 0.21%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.20%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.19%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.19%
Ziggo 4.83% 04/15/2025 0.19%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.19%
MetLife Inc 4.05% 03/01/2045 0.19%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.19%
Aptiv PLC 5.40% 03/15/2049 0.18%
Ford Motor Credit Co LLC 4.54% 08/01/2026 0.17%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.17%
Fannie Mae Connecticut Avenue Securities 4.92% 02/25/2030 0.16%
UPC Financing Partnership 4.85% 01/15/2026 0.16%
United States Treasury Note/Bond 2.25% 04/30/2024 0.16%
InSite Issuer LLC 6.41% 11/15/2046 0.14%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.14%
SS&C Technologies Inc. 4.48% 04/16/2025 0.13%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.13%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.13%
Fannie Mae Connecticut Avenue Securities 6.37% 07/25/2039 0.12%
AASET 2018-1 US Ltd 6.41% 01/16/2038 0.12%
Azul Investments LLP 5.88% 10/26/2024 0.12%
Level 3 Financing Inc. 4.48% 02/22/2024 0.12%
Whirlpool Corp 4.50% 06/01/2046 0.11%
Dell International LLC / EMC Corp 8.35% 07/15/2046 0.11%
Citizens Financial Group Inc 4.15% 09/28/2022 0.10%
Banco Mercantil del Norte SA/Grand Cayman 7.63% 12/31/2099 0.10%
Invitation Homes 2018-SFR1 Trust 3.76% 03/17/2037 0.09%
SolarWinds Holdings, Inc. 4.98% 02/05/2024 0.09%
SS&C Technologies Inc. 4.48% 04/16/2025 0.09%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.09%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.08%
Extended Stay America 4.23% 08/30/2023 0.08%
Bombardier Recreational Products, Inc. 4.23% 05/23/2025 0.08%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.06%
Go Daddy 4.23% 02/15/2024 0.06%
Prestige Brands, Inc. 4.23% 01/26/2024 0.06%
Rexnord LLC 4.23% 08/21/2024 0.05%
Attachmate / Micro Focus 4.73% 06/21/2024 0.04%
Verizon Communications Inc 3.62% 05/15/2025 0.03%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.01%
Bellemeade Re Ltd 6.57% 07/25/2025 0.00%