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Fund Holdings1,2 as of Mar 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 1.38% 07/31/2019 6.79%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.43%
Wendy's Funding LLC 4.08% 06/15/2045 3.20%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 3.07%
Ally Financial Inc 4.13% 03/30/2020 2.00%
United States Dollar 1.99%
Progress Residential 2016-SFR2 Trust 6.03% 01/17/2034 1.98%
Synchrony Financial 4.25% 08/15/2024 1.80%
RETL 2019-RVP 4.03% 03/15/2036 1.77%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 1.66%
Capital One Financial Corp 3.47% 01/30/2023 1.66%
Western Digital Corp 4.75% 02/15/2026 1.56%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.53%
United States Treasury Note/Bond 0.88% 06/15/2019 1.49%
CGMS Commercial Mortgage Trust 2017-MDDR 4.73% 07/15/2030 1.43%
Oceaneering International Inc 4.65% 11/15/2024 1.41%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 1.39%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.99% 03/25/2030 1.28%
Goldman Sachs Group Inc 3.78% 07/24/2023 1.27%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 1.27%
DXC Technology Co 3.58% 03/01/2021 1.25%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 1.19%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 1.16%
United States Treasury Note/Bond 1.63% 06/30/2019 1.15%
Invitation Homes 2018-SFR2 Trust 3.93% 06/17/2037 1.14%
Fannie Mae Connecticut Avenue Securities 7.39% 11/25/2024 1.14%
Avant Loans Funding Trust 2017-B 4.99% 11/15/2023 1.09%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 1.09%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 1.09%
Invitation Homes 2018-SFR3 Trust 4.13% 07/17/2037 1.01%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.79% 09/25/2030 1.00%
TerraForm Power Operating LLC 6.63% 06/15/2025 1.00%
Citigroup Inc 5.80% 11/29/2049 0.99%
JPMorgan Chase & Co 5.00% 12/29/2049 0.97%
Avis Budget Rental Car Funding AESOP LLC 3.75% 07/20/2020 0.97%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.97%
Fannie Mae Connecticut Avenue Securities 5.49% 07/25/2024 0.96%
Marlette Funding Trust 2017-2 3.19% 07/15/2024 0.95%
Credit Acceptance Corp 6.13% 02/15/2021 0.95%
Lennar Corp 4.50% 11/15/2019 0.94%
Springleaf Finance Corp 6.88% 03/15/2025 0.92%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.92%
CLUB Credit Trust 5.13% 04/17/2023 0.79%
Morgan Stanley 5.45% 07/29/2049 0.78%
Citigroup Inc 3.73% 07/24/2023 0.76%
Banco Santander SA 3.77% 02/23/2023 0.76%
Freddie Mac STACR Trust 2019-DNA2 4.94% 03/25/2049 0.74%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.74% 05/25/2025 0.71%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.69%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.66%
Bank of America Corp 3.39% 03/05/2024 0.66%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.66%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.61%
Wyndham Destinations Inc 5.75% 04/01/2027 0.60%
Owens Corning 4.30% 07/15/2047 0.57%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.57%
Verizon Communications Inc 3.78% 05/15/2025 0.56%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.55%
Discover Bank 4.68% 08/09/2028 0.54%
Wabtec Corp 4.95% 09/15/2028 0.53%
Block Financial LLC 5.25% 10/01/2025 0.52%
Nordstrom Inc 5.00% 01/15/2044 0.51%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 0.50%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.49%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.48%
American Airlines Group Inc 5.50% 10/01/2019 0.48%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.48%
Synchrony Financial 3.97% 02/03/2020 0.48%
Seagate HDD Cayman 5.75% 12/01/2034 0.47%
Ford Motor Credit Co LLC 3.39% 06/12/2020 0.47%
Azul Investments LLP 5.88% 10/26/2024 0.46%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.45%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.29% 05/25/2028 0.44%
JSL Europe SA 7.75% 07/26/2024 0.42%
Citigroup Inc 6.13% 12/29/2049 0.42%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.42%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.41%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.40%
Wyndham Destinations Inc 5.40% 04/01/2024 0.39%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.39%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.39%
Change Healthcare 5.25% 03/01/2024 0.38%
Avis Budget Rental Car Funding AESOP LLC 3.29% 02/20/2021 0.36%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.34%
Capital One NA 3.56% 08/08/2022 0.34%
First Data Corporation 4.49% 07/08/2022 0.34%
Infor Lawson 5.25% 02/01/2022 0.34%
Sprint Communications, Inc. 5.00% 02/02/2024 0.34%
PPD 5.00% 08/18/2022 0.33%
Asurion 5.50% 11/03/2023 0.33%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.33%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.33%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.33%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.32%
CBL & Associates LP 5.25% 12/01/2023 0.31%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.30%
Ford Motor Credit Co LLC 3.80% 01/09/2020 0.30%
Ford Motor Credit Co LLC 3.68% 10/12/2021 0.30%
Credit Acceptance Auto Loan Trust 2016-3 2.94% 10/15/2024 0.29%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.99% 05/25/2028 0.28%
Attachmate / Micro Focus 5.00% 06/21/2024 0.28%
Synchrony Financial 4.50% 07/23/2025 0.27%
Motel 6 Trust 2017-MTL6 5.73% 08/15/2034 0.27%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.27%
Seagate HDD Cayman 4.88% 06/01/2027 0.26%
Bellemeade Re Ltd 6.79% 07/25/2025 0.25%
STACR Trust 2018-DNA2 6.19% 12/25/2030 0.25%
Wabtec Corp 3.91% 09/15/2021 0.25%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.25%
Motel 6 Trust 2017-MTL6 4.63% 08/15/2034 0.24%
Invitation Homes 2017-SFR2 Trust 4.28% 12/17/2036 0.23%
Goldman Sachs Group Inc 3.85% 05/15/2026 0.23%
Avolon TLB Borrower 1 (US) LLC 4.49% 01/15/2025 0.23%
Cushman Wakefield 5.75% 08/21/2025 0.23%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.22%
Hewlett Packard Enterprise Co 3.52% 10/05/2021 0.21%
Synovus Financial Corp 5.90% 02/07/2029 0.21%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.20%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.20%
Bellemeade Re Ltd 8.79% 07/25/2025 0.20%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.19%
Hardee's Funding LLC 4.25% 06/20/2048 0.19%
Conagra Brands Inc 3.51% 10/22/2020 0.18%
Ziggo 4.98% 04/15/2025 0.18%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.17%
UPC Financing Partnership 4.98% 01/15/2026 0.15%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.14%
SS&C Technologies Inc. 4.75% 04/16/2025 0.14%
Level 3 Financing Inc. 4.74% 02/22/2024 0.14%
InSite Issuer LLC 6.41% 11/15/2046 0.13%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.12%
SolarWinds Holdings, Inc. 5.25% 02/05/2024 0.10%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.10%
SS&C Technologies Inc. 4.75% 04/16/2025 0.10%
Extended Stay America 4.50% 08/30/2023 0.09%
Bombardier Recreational Products, Inc. 4.50% 05/23/2025 0.09%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.09%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.09%
Go Daddy 4.75% 02/15/2024 0.08%
Invitation Homes 2018-SFR1 Trust 3.73% 03/17/2037 0.08%
Prestige Brands, Inc. 4.50% 01/26/2024 0.07%
Rexnord LLC 4.50% 08/21/2024 0.06%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.06%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.05%
Attachmate / Micro Focus 5.00% 06/21/2024 0.04%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.03%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.03%
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%
Microchip Technology Inc 3.92% 06/01/2021 0.01%
Citigroup Inc 4.13% 07/25/2028 -0.00%