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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Avangrid Inc 0.00% 09/12/2019 2.58%
DXC Technology Co 3.47% 03/01/2021 2.39%
Morgan Stanley 2.73% 02/10/2021 2.32%
United States Treasury Note/Bond 1.50% 04/15/2020 2.32%
Ford Motor Credit Co LLC 3.23% 06/12/2020 2.07%
Fannie Mae Connecticut Avenue Securities 7.05% 11/25/2024 2.05%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 2.04%
Enel Finance America LLC 0.00% 10/04/2019 1.98%
Bank of America NA 2.59% 07/26/2021 1.98%
Becton Dickinson and Co 3.19% 12/29/2020 1.89%
United States Dollar 1.71%
Synchrony Financial 3.52% 02/03/2020 1.61%
Bank of America Corp 2.94% 07/21/2021 1.59%
CNH Industrial Capital LLC 0.00% 11/05/2019 1.58%
NextGear Floorplan Master Owner Trust 2.19% 09/15/2021 1.56%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 1.49%
Jabil Inc 0.00% 11/20/2019 1.48%
OneMain Financial Issuance Trust 2016-1 3.66% 02/20/2029 1.38%
Ford Motor Credit Co LLC 3.22% 11/04/2019 1.27%
Goldman Sachs Group Inc 3.04% 12/27/2020 1.26%
Hertz Fleet Lease Funding LP 3.03% 04/10/2031 1.25%
CVS Health Corp 3.17% 03/09/2021 1.23%
AT&T Inc 0.00% 12/10/2019 1.21%
Hewlett Packard Enterprise Co 3.01% 10/05/2021 1.14%
WGL Holdings Inc 2.52% 11/29/2019 1.14%
Fannie Mae Connecticut Avenue Securities 4.75% 05/25/2024 1.07%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 1.07%
Citibank NA 2.83% 07/23/2021 1.07%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 1.02%
Freddie Mac STACR Trust 2019-DNA2 2.95% 03/25/2049 0.99%
Marriott International Inc/MD 0.00% 10/16/2019 0.99%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.96%
Athene Global Funding 3.56% 07/01/2022 0.94%
Fannie Mae Connecticut Avenue Securities 2.70% 01/25/2030 0.91%
BBCMS Trust 2018-RRI 2.90% 02/15/2033 0.91%
Fannie Mae Connecticut Avenue Securities 5.05% 07/25/2024 0.90%
RETL 2019-RVP 3.35% 03/15/2036 0.90%
Verizon Communications Inc 3.41% 03/16/2022 0.88%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.84%
Conagra Brands Inc 3.03% 10/22/2020 0.83%
Freddie Mac Stacr Trust 2018-HQA2 2.90% 10/25/2048 0.80%
Wabtec Corp 3.71% 09/15/2021 0.80%
Credit Acceptance Auto Loan Trust 2017-1 2.56% 10/15/2025 0.78%
Fannie Mae Connecticut Avenue Securities 5.15% 07/25/2024 0.78%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.75%
Kraft Heinz Foods Co 2.75% 02/10/2021 0.75%
Capital One Financial Corp 2.99% 01/30/2023 0.75%
Morgan Stanley 3.14% 06/10/2022 0.75%
Citigroup Inc 3.52% 12/08/2021 0.74%
Smithfield Foods Inc 0.00% 09/16/2019 0.74%
OneMain Financial Issuance Trust 2017-1 3.00% 09/14/2032 0.74%
Morgan Stanley Capital I Trust 2017-CLS 2.90% 11/15/2034 0.74%
Freddie Mac STACR Trust 2019-DNA3 2.88% 07/25/2049 0.73%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 0.67%
Lennar Corp 4.50% 11/15/2019 0.67%
Motel 6 Trust 2017-MTL6 3.12% 08/15/2034 0.65%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.65%
NextEra Energy Capital Holdings Inc 0.00% 10/10/2019 0.65%
Sofi Consumer Loan Program 2017-5 LLC 2.78% 09/25/2026 0.62%
NextEra Energy Capital Holdings Inc 0.00% 09/11/2019 0.58%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.58%
Capital One NA 3.42% 01/30/2023 0.58%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.58%
Verizon Owner Trust 2016-2 2.15% 05/20/2021 0.57%
Chesapeake Funding II LLC 1.88% 06/15/2028 0.57%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.57%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.54%
Westpac Banking Corp 3.04% 06/28/2022 0.54%
Sofi Consumer Loan Program 2017-6 LLC 2.82% 11/25/2026 0.53%
Invitation Homes 2018-SFR2 Trust 3.65% 06/17/2037 0.53%
Marriott International Inc/MD 3.12% 12/01/2020 0.53%
Daimler Finance North America LLC 2.84% 05/04/2021 0.53%
Marriott International Inc/MD 3.10% 03/08/2021 0.53%
Enterprise Fleet Financing LLC 2.04% 02/22/2022 0.53%
DXC Capital Funding Ltd 0.00% 09/04/2019 0.53%
Smithfield Foods Inc 0.00% 09/06/2019 0.53%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.53%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.52%
Comcast Corp 2.76% 10/01/2021 0.51%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.50%
Consumer Loan Underlying Bond Credit Trust 2017-NP2 4.87% 01/16/2024 0.50%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.65% 03/25/2030 0.48%
Bank of America Corp 2.97% 10/01/2021 0.48%
Athene Global Funding 3.42% 04/20/2020 0.48%
Connecticut Avenue Securities Trust 2019-R05 2.90% 07/25/2039 0.47%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.47%
Capital One NA 3.01% 08/08/2022 0.46%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 0.46%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.43%
Bank of America Corp 3.46% 10/21/2022 0.43%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.43%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.43%
Sprint Communications, Inc. 4.63% 02/02/2024 0.43%
Fannie Mae Connecticut Avenue Securities 4.75% 05/25/2024 0.41%
Ally Financial Inc 4.13% 03/30/2020 0.40%
Freddie Mac STACR Trust 2019-DNA1 3.17% 01/25/2049 0.38%
Tesla Auto Lease Trust 2018-A 2.75% 02/20/2020 0.37%
Westpac Banking Corp 2.91% 01/11/2023 0.37%
Citigroup Inc 3.46% 08/02/2021 0.37%
Prosper Marketplace Issuance Trust Series 2019-1 3.54% 04/15/2025 0.36%
Banco Santander SA 3.24% 02/23/2023 0.35%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.34%
Ford Motor Credit Co LLC 3.22% 10/12/2021 0.33%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 0.33%
Morgan Stanley Capital I Trust 2019-BPR 3.60% 05/15/2036 0.32%
Hyundai Capital America 3.24% 07/08/2021 0.32%
Kraft Heinz Foods Co 3.00% 08/10/2022 0.31%
Verizon Owner Trust 2017-2 1.92% 12/20/2021 0.31%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.30%
Synchrony Bank 2.95% 03/30/2020 0.30%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.30%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.29%
Bank of America Corp 2.64% 01/23/2022 0.29%
Sofi Consumer Loan Program 2018-3 Trust 3.20% 08/25/2027 0.28%
OSCAR US Funding Trust V 2.73% 12/15/2020 0.28%
Oscar US Funding X LLC 3.10% 04/11/2022 0.25%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.35% 08/25/2029 0.25%
Verizon Owner Trust 2016-2 1.68% 05/20/2021 0.25%
Avolon TLB Borrower 1 (US) LLC 3.92% 01/15/2025 0.25%
Fannie Mae Connecticut Avenue Securities 6.55% 01/25/2024 0.25%
Chesapeake Funding II LLC 2.70% 06/15/2028 0.23%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.70% 04/25/2030 0.22%
Ziggo 4.70% 04/15/2025 0.22%
Chesapeake Funding II LLC 2.54% 08/15/2029 0.21%
Credit Agricole Corporate & Investment Bank SA 2.96% 10/03/2021 0.21%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 3.56% 09/15/2023 0.20%
Go Daddy 4.11% 02/15/2024 0.20%
Invitation Homes 2017-SFR2 Trust 3.03% 12/17/2036 0.20%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.19%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.19%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.18%
Doosan Bobcat 4.33% 05/18/2024 0.17%
Freddie Mac STACR Trust 2019-HQA2 2.85% 04/25/2049 0.17%
Synchrony Credit Card Master Note Trust 1.58% 09/15/2022 0.17%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.15%
Marsh & McLennan Cos Inc 3.52% 12/29/2021 0.14%
Verizon Owner Trust 2017-1 2.06% 09/20/2021 0.13%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.13%
Enterprise Fleet Financing 2019-2 LLC 2.27% 08/20/2020 0.11%
WGL Holdings Inc 2.25% 11/01/2019 0.11%
CA Inc 5.38% 12/01/2019 0.11%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.10%
Consumer Loan Underlying Bond CLUB Credit Trust 2017-NP1 5.13% 04/17/2023 0.10%
Ford Motor Credit Co LLC 3.10% 04/05/2021 0.09%
Volvo Financial Equipment LLC Series 2018-1 2.26% 09/15/2020 0.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.82% 05/25/2048 0.09%
SS&C Technologies Inc. 4.36% 04/16/2025 0.09%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.09%
Fannie Mae Connecticut Avenue Securities 3.00% 11/25/2029 0.09%
OSCAR US Funding Trust VII LLC 2.85% 11/10/2020 0.07%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.07%
SS&C Technologies Inc. 4.36% 04/16/2025 0.06%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.06%
SoFi Professional Loan Program 2014-B LLC 3.40% 08/25/2032 0.06%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.05%
Avant Loans Funding Trust 2017-B 3.38% 04/15/2021 0.05%
SoFi Professional Loan Program 2015-A LLC 3.35% 03/25/2033 0.04%
Fannie Mae Connecticut Avenue Securities 2.90% 02/25/2030 0.03%
Sofi Consumer Loan Program 2018-1 Trust 2.55% 02/25/2027 0.02%
Sofi Professional Loan Program 2016-B LLC 3.35% 06/25/2033 0.02%
Avant Loans Funding Trust 2018-A 3.09% 06/15/2021 0.02%
EMC Corp 2.65% 06/01/2020 0.01%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.00%