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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 4.96%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 2.91%
Ally Financial Inc 3.50% 01/27/2019 2.37%
Western Digital Corp 4.75% 02/15/2026 2.26%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.98%
Progress Residential 2016-SFR2 Trust 5.85% 01/17/2034 1.90%
Ally Financial Inc 4.13% 03/30/2020 1.68%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 1.59%
Capital One Financial Corp 3.24% 01/30/2023 1.58%
United States Dollar 1.47%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 1.41%
Avis Budget Rental Car Funding AESOP LLC 3.75% 07/20/2020 1.39%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 1.39%
Oceaneering International Inc 4.65% 11/15/2024 1.37%
JPMorgan Chase & Co 5.00% 12/29/2049 1.26%
Morgan Stanley 3.17% 02/10/2021 1.25%
CLUB Credit Trust 5.13% 04/17/2023 1.23%
Goldman Sachs Group Inc 3.49% 07/24/2023 1.20%
DXC Technology Co 3.27% 03/01/2021 1.17%
Fannie Mae Connecticut Avenue Securities 7.22% 11/25/2024 1.14%
Citigroup Inc 5.80% 11/29/2049 1.13%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 1.13%
Invitation Homes 2018-SFR2 Trust 3.76% 06/17/2037 1.09%
Avant Loans Funding Trust 2017-B 4.99% 11/15/2023 1.04%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 1.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 1.02%
Fannie Mae Connecticut Avenue Securities 4.52% 01/25/2030 1.01%
Springleaf Finance Corp 5.25% 12/15/2019 1.00%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.98%
Invitation Homes 2018-SFR3 Trust 3.95% 07/17/2037 0.97%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.82% 03/25/2030 0.96%
Fannie Mae Connecticut Avenue Securities 5.32% 07/25/2024 0.96%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.62% 09/25/2030 0.95%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.94%
Synchrony Financial 3.95% 12/01/2027 0.93%
Wendy's Funding LLC 4.08% 06/15/2045 0.92%
Credit Acceptance Corp 6.13% 02/15/2021 0.92%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.91%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.90%
Lennar Corp 4.50% 11/15/2019 0.88%
Springleaf Finance Corp 6.88% 03/15/2025 0.87%
Seagate HDD Cayman 4.88% 06/01/2027 0.86%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.78%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.77%
Morgan Stanley 5.45% 07/29/2049 0.75%
Banco Santander SA 3.77% 02/23/2023 0.73%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 0.73%
Microchip Technology Inc 4.33% 06/01/2023 0.73%
Citigroup Inc 3.44% 07/24/2023 0.72%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.57% 05/25/2025 0.69%
Bank of America Corp 3.11% 03/05/2024 0.69%
JSL Europe SA 7.75% 07/26/2024 0.66%
Citigroup Inc 3.40% 12/08/2021 0.64%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.62%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.62%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.62%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.58%
EPR Properties 4.50% 06/01/2027 0.57%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.55%
SBA Communications Corp 4.00% 10/01/2022 0.54%
Wyndham Destinations Inc 5.75% 04/01/2027 0.53%
Bank of America Corp 3.65% 10/21/2022 0.52%
Synchrony Financial 4.25% 08/15/2024 0.52%
Jabil Inc 5.63% 12/15/2020 0.52%
iStar Inc 5.00% 07/01/2019 0.52%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.51%
Azul Investments LLP 5.88% 10/26/2024 0.51%
Discover Bank 4.68% 08/09/2028 0.50%
Bank of America Corp 2.86% 01/23/2022 0.50%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.12% 05/25/2028 0.49%
Morgan Stanley 3.40% 07/22/2022 0.48%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.48%
Wabtec Corp 4.70% 09/15/2028 0.48%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.48%
Block Financial LLC 5.25% 10/01/2025 0.47%
Nordstrom Inc 5.00% 01/15/2044 0.47%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.47%
CBL & Associates LP 5.25% 12/01/2023 0.47%
Fannie Mae Connecticut Avenue Securities 6.07% 10/25/2030 0.46%
Ford Motor Credit Co LLC 3.12% 06/12/2020 0.45%
Synchrony Financial 3.81% 02/03/2020 0.45%
Bellemeade Re Ltd 6.61% 07/25/2025 0.45%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.45%
American Airlines Group Inc 5.50% 10/01/2019 0.45%
Springleaf Finance Corp 7.13% 03/15/2026 0.44%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.43%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.43%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.42%
Goldman Sachs Group Inc 3.79% 05/15/2026 0.42%
Seagate HDD Cayman 5.75% 12/01/2034 0.41%
EPR Properties 4.95% 04/15/2028 0.40%
Citigroup Inc 6.13% 12/29/2049 0.40%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.39%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.39%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.38%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.38%
Change Healthcare 5.09% 03/01/2024 0.37%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.37%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.36%
Wyndham Destinations Inc 5.40% 04/01/2024 0.35%
RETL 2018-RVP 4.36% 03/15/2033 0.35%
Avis Budget Rental Car Funding AESOP LLC 3.29% 02/20/2021 0.34%
Sprint Communications, Inc. 4.88% 02/02/2024 0.33%
Capital One NA 3.41% 08/08/2022 0.32%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.32%
Infor Lawson 5.14% 02/01/2022 0.32%
Becton Dickinson and Co 3.26% 12/29/2020 0.32%
PPD 4.84% 08/18/2022 0.32%
Asurion 5.34% 11/03/2023 0.32%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.31%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.31%
Avolon TLB Borrower 1 (US) LLC 4.30% 01/15/2025 0.31%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.31%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.31%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.30%
CVS Health Corp 3.13% 03/09/2020 0.30%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.29%
Ford Motor Credit Co LLC 3.31% 10/12/2021 0.29%
JPMorgan Chase & Co 3.37% 07/23/2024 0.28%
Credit Acceptance Auto Loan Trust 2016-3 2.94% 10/15/2024 0.28%
Citi Held For Asset Issuance 2015-PM3 6.99% 05/16/2022 0.28%
Motel 6 Trust 2017-MTL6 5.56% 08/15/2034 0.28%
Attachmate / Micro Focus 4.84% 06/21/2024 0.27%
Owens Corning 4.30% 07/15/2047 0.27%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.82% 05/25/2028 0.26%
SS&C Technologies Inc. 4.59% 04/16/2025 0.26%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.25%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.25%
Motel 6 Trust 2017-MTL6 4.46% 08/15/2034 0.24%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.24%
Citigroup Inc 4.13% 07/25/2028 0.24%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.24%
CVS Health Corp 3.05% 03/09/2021 0.23%
STACR Trust 2018-DNA2 6.02% 12/25/2030 0.23%
Invitation Homes 2017-SFR2 Trust 4.10% 12/17/2036 0.22%
Cushman Wakefield 5.59% 08/21/2025 0.22%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.20%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.20%
Bellemeade Re Ltd 8.61% 07/25/2025 0.19%
Solarcity LMC Series II LLC 4.59% 04/20/2044 0.19%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.19%
Hardee's Funding LLC 4.25% 06/20/2048 0.18%
Wabtec Corp 3.38% 09/15/2021 0.17%
Ziggo 4.81% 04/15/2025 0.17%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.16%
Goldman Sachs Group Inc 3.69% 06/05/2028 0.15%
VFH PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 6.75% 06/15/2022 0.15%
UPC Financing Partnership 4.81% 01/15/2026 0.14%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.14%
Conagra Brands Inc 3.22% 10/22/2020 0.13%
Sierra Timeshare 2014-2 Receivables Funding LLC 2.40% 06/20/2031 0.13%
InSite Issuer LLC 6.41% 11/15/2046 0.13%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.12%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.11%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.11%
SS&C Technologies Inc. 4.59% 04/16/2025 0.10%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.09%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.09%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.08%
Invitation Homes 2018-SFR1 Trust 3.55% 03/17/2037 0.08%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.05%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
Attachmate / Micro Focus 4.84% 06/21/2024 0.04%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.03%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.02%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.01%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.00%