Close

Fund Holdings1,2 as of Jan 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 4.80%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 3.28%
Western Digital Corp 4.75% 02/15/2026 2.27%
Synchrony Financial 4.25% 08/15/2024 2.19%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 2.17%
Ally Financial Inc 4.13% 03/30/2020 2.16%
Progress Residential 2016-SFR2 Trust 6.06% 01/17/2034 2.12%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 1.78%
Capital One Financial Corp 3.47% 01/30/2023 1.76%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.62%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 1.57%
Avis Budget Rental Car Funding AESOP LLC 3.75% 07/20/2020 1.56%
United States Dollar 1.42%
Morgan Stanley 3.17% 02/10/2021 1.42%
Oceaneering International Inc 4.65% 11/15/2024 1.38%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.01% 03/25/2030 1.36%
DXC Technology Co 3.69% 03/01/2021 1.34%
Goldman Sachs Group Inc 3.78% 07/24/2023 1.34%
Citigroup Inc 5.80% 11/29/2049 1.28%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 1.27%
Fannie Mae Connecticut Avenue Securities 7.41% 11/25/2024 1.24%
JPMorgan Chase & Co 5.00% 12/29/2049 1.24%
Wendy's Funding LLC 4.08% 06/15/2045 1.23%
Invitation Homes 2018-SFR2 Trust 3.96% 06/17/2037 1.22%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 1.18%
Avant Loans Funding Trust 2017-B 4.99% 11/15/2023 1.17%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 1.16%
CLUB Credit Trust 5.13% 04/17/2023 1.12%
Springleaf Finance Corp 5.25% 12/15/2019 1.11%
Invitation Homes 2018-SFR3 Trust 4.16% 07/17/2037 1.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.81% 09/25/2030 1.06%
Fannie Mae Connecticut Avenue Securities 5.51% 07/25/2024 1.05%
Credit Acceptance Corp 6.13% 02/15/2021 1.04%
FOCUS Brands Funding LLC 3.86% 04/30/2047 1.03%
Springleaf Finance Corp 6.88% 03/15/2025 1.01%
Lennar Corp 4.50% 11/15/2019 0.99%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.98%
Becton Dickinson and Co 3.68% 12/29/2020 0.92%
Wyndham Destinations Inc 5.75% 04/01/2027 0.88%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.88%
Morgan Stanley 5.45% 07/29/2049 0.83%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 0.82%
Banco Santander SA 3.77% 02/23/2023 0.81%
Microchip Technology Inc 4.33% 06/01/2023 0.81%
Citigroup Inc 3.73% 07/24/2023 0.81%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.76% 05/25/2025 0.77%
Seagate HDD Cayman 4.88% 06/01/2027 0.76%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.73%
Bank of America Corp 3.54% 03/05/2024 0.70%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.70%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.70%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.65%
EPR Properties 4.50% 06/01/2027 0.64%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.61%
Verizon Communications Inc 3.72% 05/15/2025 0.60%
JSL Europe SA 7.75% 07/26/2024 0.59%
Discover Bank 4.68% 08/09/2028 0.58%
iStar Inc 5.00% 07/01/2019 0.57%
Owens Corning 4.30% 07/15/2047 0.57%
Bank of America Corp 3.15% 01/23/2022 0.56%
Wabtec Corp 4.70% 09/15/2028 0.55%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.55%
Block Financial LLC 5.25% 10/01/2025 0.54%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.53%
Nordstrom Inc 5.00% 01/15/2044 0.53%
Synchrony Financial 3.81% 02/03/2020 0.51%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.31% 05/25/2028 0.51%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.51%
American Airlines Group Inc 5.50% 10/01/2019 0.51%
Ford Motor Credit Co LLC 3.57% 06/12/2020 0.50%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.49%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.48%
Azul Investments LLP 5.88% 10/26/2024 0.48%
Seagate HDD Cayman 5.75% 12/01/2034 0.46%
Citigroup Inc 6.13% 12/29/2049 0.45%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.44%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.44%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.44%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.43%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.43%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.43%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.41%
Change Healthcare 5.25% 03/01/2024 0.41%
CBL & Associates LP 5.25% 12/01/2023 0.41%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.40%
Wyndham Destinations Inc 5.40% 04/01/2024 0.40%
Bellemeade Re Ltd 6.81% 07/25/2025 0.39%
Avis Budget Rental Car Funding AESOP LLC 3.29% 02/20/2021 0.39%
First Data Corporation 4.52% 07/08/2022 0.38%
RETL 2018-RVP 4.56% 03/15/2033 0.38%
Capital One NA 3.41% 08/08/2022 0.36%
Sprint Communications, Inc. 5.00% 02/02/2024 0.36%
Infor Lawson 5.25% 02/01/2022 0.36%
PPD 5.00% 08/18/2022 0.36%
Asurion 5.50% 11/03/2023 0.35%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.35%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.35%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.35%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.35%
SBA Communications Corp 4.00% 10/01/2022 0.34%
Avolon TLB Borrower 1 (US) LLC 4.50% 01/15/2025 0.32%
Ford Motor Credit Co LLC 3.80% 01/09/2020 0.32%
Ford Motor Credit Co LLC 3.68% 10/12/2021 0.31%
Credit Acceptance Auto Loan Trust 2016-3 2.94% 10/15/2024 0.31%
Freddie Mac Structured Agency Credit Risk Debt Notes 13.01% 05/25/2028 0.30%
Motel 6 Trust 2017-MTL6 5.76% 08/15/2034 0.30%
Freddie Mac STACR Trust 2019-DNA1 5.16% 01/25/2049 0.30%
Attachmate / Micro Focus 5.00% 06/21/2024 0.29%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.28%
Citigroup Inc 4.13% 07/25/2028 0.28%
SS&C Technologies Inc. 4.75% 04/16/2025 0.28%
Motel 6 Trust 2017-MTL6 4.66% 08/15/2034 0.27%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.26%
STACR Trust 2018-DNA2 6.21% 12/25/2030 0.26%
Invitation Homes 2017-SFR2 Trust 4.31% 12/17/2036 0.25%
Goldman Sachs Group Inc 3.79% 05/15/2026 0.25%
Springleaf Finance Corp 7.13% 03/15/2026 0.24%
Cushman Wakefield 5.75% 08/21/2025 0.24%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.24%
Hewlett Packard Enterprise Co 3.52% 10/05/2021 0.23%
Synovus Financial Corp 0.22%
Solarcity LMC Series II LLC 4.59% 04/20/2044 0.21%
Bellemeade Re Ltd 8.81% 07/25/2025 0.21%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.21%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.21%
Hardee's Funding LLC 4.25% 06/20/2048 0.20%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.20%
Wabtec Corp 3.84% 09/15/2021 0.19%
Conagra Brands Inc 3.51% 10/22/2020 0.19%
Ziggo 5.01% 04/15/2025 0.19%
Goldman Sachs Group Inc 3.69% 06/05/2028 0.18%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.18%
UPC Financing Partnership 5.01% 01/15/2026 0.16%
VFH PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 6.75% 06/15/2022 0.16%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.15%
Level 3 Financing Inc. 4.76% 02/22/2024 0.15%
InSite Issuer LLC 6.41% 11/15/2046 0.14%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.12%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.12%
SolarWinds Holdings, Inc. 5.25% 02/05/2024 0.11%
SS&C Technologies Inc. 4.75% 04/16/2025 0.10%
Extended Stay America 4.50% 08/30/2023 0.10%
Bombardier Recreational Products, Inc. 4.50% 05/23/2025 0.10%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.09%
Go Daddy 4.77% 02/15/2024 0.09%
Invitation Homes 2018-SFR1 Trust 3.76% 03/17/2037 0.08%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.08%
Prestige Brands, Inc. 4.50% 01/26/2024 0.07%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.07%
Rexnord LLC 4.50% 08/21/2024 0.07%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.06%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.06%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.06%
Attachmate / Micro Focus 5.00% 06/21/2024 0.04%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.04%
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%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 2.42% 09/15/2023 0.00%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.00%