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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.67%
United States Treasury Note/Bond 1.38% 07/31/2019 3.19%
Marriott International Inc/MD 0.00% 07/12/2019 3.01%
WGL Holdings Inc 0.00% 06/17/2019 2.96%
Smithfield Foods Inc 0.00% 06/17/2019 2.96%
Wendy's Funding LLC 4.08% 06/15/2045 2.91%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 2.79%
Helios Issuer LLC 8.00% 09/20/2049 1.98%
United States Dollar 1.86%
Ally Financial Inc 4.13% 03/30/2020 1.81%
DXC Capital Funding Ltd 0.00% 06/10/2019 1.78%
RETL 2019-RVP 3.99% 03/15/2036 1.73%
DXC Technology Co 3.58% 03/01/2021 1.69%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.53%
Capital One Financial Corp 3.30% 01/30/2023 1.51%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 1.44%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 1.42%
CLUB Credit Trust 2017-P2 3.56% 01/15/2024 1.41%
Ford Motor Credit Co LLC 0.00% 08/01/2019 1.34%
Morgan Stanley Capital I Trust 2019-BPR 4.60% 05/15/2036 1.32%
CGMS Commercial Mortgage Trust 2017-MDDR 4.69% 07/15/2030 1.29%
Oceaneering International Inc 4.65% 11/15/2024 1.29%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 1.23%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 1.21%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 1.16%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.93% 03/25/2030 1.16%
Goldman Sachs Group Inc 3.58% 07/24/2023 1.15%
Synchrony Financial 4.25% 08/15/2024 1.06%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 1.03%
Invitation Homes 2018-SFR2 Trust 3.89% 06/17/2037 1.03%
Fannie Mae Connecticut Avenue Securities 7.33% 11/25/2024 1.01%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 1.00%
Avant Loans Funding Trust 2017-B 4.99% 11/15/2023 0.99%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.98%
CGMS Commercial Mortgage Trust 2017-MDDR 3.54% 07/15/2030 0.98%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.96%
Smithfield Foods Inc 0.00% 06/10/2019 0.94%
Invitation Homes 2018-SFR3 Trust 4.08% 07/17/2037 0.91%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.73% 09/25/2030 0.91%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.90%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.88%
Citigroup Inc 5.80% 11/29/2049 0.88%
Credit Acceptance Corp 6.13% 02/15/2021 0.87%
Fannie Mae Connecticut Avenue Securities 5.43% 07/25/2024 0.86%
Lennar Corp 4.50% 11/15/2019 0.84%
Banco Santander SA 3.61% 02/23/2023 0.69%
Citigroup Inc 3.53% 07/24/2023 0.69%
Freddie Mac STACR Trust 2019-DNA2 4.88% 03/25/2049 0.68%
Marlette Funding Trust 2017-2 3.19% 07/15/2024 0.68%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.66%
Owens Corning 4.30% 07/15/2047 0.65%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.68% 05/25/2025 0.65%
Motel 6 Trust 2017-MTL6 3.63% 08/15/2034 0.64%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.63%
Nordstrom Inc 5.00% 01/15/2044 0.62%
Western Digital Corp 4.75% 02/15/2026 0.61%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.59%
WestJet Airlines Ltd 3.50% 06/16/2021 0.58%
Fannie Mae Connecticut Avenue Securities 2.98% 01/25/2030 0.58%
Morgan Stanley Capital I Trust 2019-BPR 5.55% 05/15/2036 0.57%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.55%
Azul Investments LLP 5.88% 10/26/2024 0.55%
JSL Europe SA 7.75% 07/26/2024 0.54%
Wyndham Destinations Inc 5.75% 04/01/2027 0.54%
Synchrony Financial 4.50% 07/23/2025 0.53%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.52%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.52%
Discover Bank 4.68% 08/09/2028 0.49%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.46%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 0.45%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.45%
Seagate HDD Cayman 5.75% 12/01/2034 0.44%
Avis Budget Rental Car Funding AESOP LLC 3.75% 07/20/2020 0.44%
Ford Motor Credit Co LLC 3.39% 06/12/2020 0.43%
Synchrony Financial 3.81% 02/03/2020 0.43%
CLUB Credit Trust 5.13% 04/17/2023 0.43%
American Airlines Group Inc 5.50% 10/01/2019 0.42%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.41%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.40%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.39%
Citigroup Inc 6.13% 12/29/2049 0.38%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.37%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.23% 05/25/2028 0.36%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.36%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.35%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.35%
Change Healthcare 5.19% 03/01/2024 0.35%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.35%
Avis Budget Rental Car Funding AESOP LLC 3.29% 02/20/2021 0.33%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.32%
Capital One NA 3.38% 08/08/2022 0.31%
Infor Lawson 5.19% 02/01/2022 0.31%
Sprint Communications, Inc. 5.00% 02/02/2024 0.30%
PPD 4.94% 08/18/2022 0.30%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.30%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.30%
Asurion 5.44% 11/03/2023 0.30%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.30%
CGMS Commercial Mortgage Trust 2017-MDDR 3.74% 07/15/2030 0.30%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.28%
First Data Corporation 4.44% 07/08/2022 0.28%
Ford Motor Credit Co LLC 3.48% 10/12/2021 0.27%
Ford Motor Credit Co LLC 3.59% 01/09/2020 0.27%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.27%
Credit Acceptance Auto Loan Trust 2016-3 2.94% 10/15/2024 0.27%
Hardee's Funding LLC 4.25% 06/20/2048 0.26%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.26%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.93% 05/25/2028 0.26%
CBL & Associates LP 5.25% 12/01/2023 0.25%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.25%
Attachmate / Micro Focus 4.94% 06/21/2024 0.24%
Motel 6 Trust 2017-MTL6 5.69% 08/15/2034 0.24%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.24%
Seagate HDD Cayman 4.88% 06/01/2027 0.24%
Wabtec Corp 3.91% 09/15/2021 0.24%
United States Treasury Note/Bond 2.63% 02/15/2029 0.23%
Wabtec Corp 4.95% 09/15/2028 0.23%
STACR Trust 2018-DNA2 6.13% 12/25/2030 0.23%
Synchrony Financial 3.95% 12/01/2027 0.22%
Motel 6 Trust 2017-MTL6 4.59% 08/15/2034 0.21%
Invitation Homes 2017-SFR2 Trust 4.23% 12/17/2036 0.21%
Cushman Wakefield 5.69% 08/21/2025 0.21%
Hewlett Packard Enterprise Co 3.32% 10/05/2021 0.19%
Synovus Financial Corp 5.90% 02/07/2029 0.19%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.19%
Avolon TLB Borrower 1 (US) LLC 4.19% 01/15/2025 0.19%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.18%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.18%
Wyndham Destinations Inc 5.40% 04/01/2024 0.18%
Bellemeade Re Ltd 8.73% 07/25/2025 0.18%
Conagra Brands Inc 3.34% 10/22/2020 0.17%
Ziggo 4.94% 04/15/2025 0.16%
Block Financial LLC 5.25% 10/01/2025 0.16%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.16%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.14%
UPC Financing Partnership 4.94% 01/15/2026 0.14%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.13%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.12%
SS&C Technologies Inc. 4.69% 04/16/2025 0.12%
InSite Issuer LLC 6.41% 11/15/2046 0.12%
Level 3 Financing Inc. 4.69% 02/22/2024 0.12%
Bellemeade Re Ltd 6.73% 07/25/2025 0.11%
SolarWinds Holdings, Inc. 5.19% 02/05/2024 0.09%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.09%
SS&C Technologies Inc. 4.69% 04/16/2025 0.09%
Extended Stay America 4.44% 08/30/2023 0.08%
Bombardier Recreational Products, Inc. 4.44% 05/23/2025 0.08%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.08%
Go Daddy 4.44% 02/15/2024 0.08%
Prestige Brands, Inc. 4.44% 01/26/2024 0.06%
Rexnord LLC 4.44% 08/21/2024 0.06%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.06%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.06%
Credit Acceptance Corp 7.38% 03/15/2023 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.05%
Attachmate / Micro Focus 4.93% 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 0.01%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.01%