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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
DXC Technology Co 3.58% 03/01/2021 2.34%
United States Treasury Note/Bond 1.00% 08/31/2019 2.22%
Fannie Mae Connecticut Avenue Securities 7.33% 11/25/2024 2.19%
OneMain Financial Issuance Trust 2016-1 3.66% 02/20/2029 2.16%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 2.08%
Ford Motor Credit Co LLC 3.39% 06/12/2020 2.02%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 1.98%
Morgan Stanley 3.10% 02/10/2021 1.63%
RETL 2019-RVP 3.59% 03/15/2036 1.60%
Synchrony Financial 3.81% 02/03/2020 1.59%
Bank of America Corp 3.25% 07/21/2021 1.57%
Smithfield Foods Inc 0.00% 06/17/2019 1.57%
CNH Industrial Capital LLC 0.00% 11/05/2019 1.54%
DXC Capital Funding Ltd 0.00% 06/10/2019 1.52%
Smithfield Foods Inc 0.00% 06/12/2019 1.51%
Becton Dickinson and Co 3.48% 12/29/2020 1.46%
Hertz Fleet Lease Funding LP 3.10% 04/10/2031 1.45%
NextGear Floorplan Master Owner Trust 2.19% 09/15/2021 1.39%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 1.37%
Ford Motor Credit Co LLC 3.50% 11/04/2019 1.26%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 1.23%
CVS Health Corp 3.32% 03/09/2021 1.21%
WGL Holdings Inc 2.92% 11/29/2019 1.13%
Goldman Sachs Group Inc 3.34% 12/27/2020 1.12%
Fannie Mae Connecticut Avenue Securities 5.03% 05/25/2024 1.09%
Citibank NA 3.16% 07/23/2021 1.05%
Ford Motor Credit Co LLC 0.00% 08/01/2019 1.05%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 1.05%
CNH Industrial Capital LLC 3.38% 07/15/2019 1.04%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 1.03%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 1.02%
Freddie Mac STACR Trust 2019-DNA2 3.23% 03/25/2049 0.99%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.97%
Fannie Mae Connecticut Avenue Securities 5.33% 07/25/2024 0.95%
Chesapeake Funding II LLC 1.88% 06/15/2028 0.95%
Athene Global Funding 3.83% 07/01/2022 0.93%
BBCMS Trust 2018-RRI 3.14% 02/15/2033 0.91%
Verizon Communications Inc 3.61% 03/16/2022 0.87%
Freddie Mac Stacr Trust 2018-HQA2 3.18% 10/25/2048 0.84%
Conagra Brands Inc 3.34% 10/22/2020 0.82%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.82%
Fannie Mae Connecticut Avenue Securities 5.43% 07/25/2024 0.81%
Wabtec Corp 3.91% 09/15/2021 0.79%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.76%
Kraft Heinz Foods Co 3.12% 02/10/2021 0.75%
Capital One Financial Corp 3.30% 01/30/2023 0.74%
Citigroup Inc 3.66% 12/08/2021 0.74%
Morgan Stanley Capital I Trust 2017-CLS 3.14% 11/15/2034 0.73%
Bank of America Corp 2.97% 01/23/2022 0.73%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.72%
Motel 6 Trust 2017-MTL6 3.36% 08/15/2034 0.68%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.67%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 0.67%
OSCAR US Funding Trust V 2.73% 12/15/2020 0.66%
Lennar Corp 4.50% 11/15/2019 0.65%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 0.65%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.64%
Capital One NA 3.73% 01/30/2023 0.57%
Verizon Owner Trust 2016-2 2.15% 05/20/2021 0.56%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.56%
Wendy's Funding LLC 4.08% 06/15/2045 0.55%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.54%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.54%
Sofi Consumer Loan Program 2017-6 LLC 2.82% 11/25/2026 0.53%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.53%
OneMain Financial Issuance Trust 2017-1 3.25% 09/14/2032 0.53%
Westpac Banking Corp 3.31% 06/28/2022 0.53%
Daimler Finance North America LLC 3.12% 05/04/2021 0.52%
Marriott International Inc/MD 3.23% 12/01/2020 0.52%
Marriott International Inc/MD 3.24% 03/08/2021 0.52%
WGL Holdings Inc 0.00% 06/17/2019 0.52%
Invitation Homes 2018-SFR2 Trust 3.89% 06/17/2037 0.52%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.52%
CLUB Credit Trust 5.13% 04/17/2023 0.52%
Xylem Inc/NY 0.00% 06/10/2019 0.51%
Comcast Corp 3.03% 10/01/2021 0.50%
Credit Acceptance Auto Loan Trust 2017-1 2.56% 10/15/2025 0.50%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.49%
Hewlett Packard Enterprise Co 3.32% 10/05/2021 0.49%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.93% 03/25/2030 0.48%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.48%
Bank of America Corp 3.24% 10/01/2021 0.47%
Athene Global Funding 3.73% 04/20/2020 0.47%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.46%
Capital One NA 3.38% 08/08/2022 0.46%
Prosper Marketplace Issuance Trust Series 2019-1 3.54% 04/15/2025 0.46%
Verizon Owner Trust 2016-2 1.68% 05/20/2021 0.46%
Freddie Mac STACR Trust 2019-DNA1 3.38% 01/25/2049 0.44%
Sofi Consumer Loan Program 2017-5 LLC 2.78% 09/25/2026 0.44%
Fannie Mae Connecticut Avenue Securities 5.03% 05/25/2024 0.43%
Bank of America Corp 3.77% 10/21/2022 0.43%
TRI Pointe Group Inc / TRI Pointe Homes Inc 4.38% 06/15/2019 0.42%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.42%
Sprint Communications, Inc. 5.00% 02/02/2024 0.42%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.41%
CVS Health Corp 3.13% 03/09/2020 0.40%
Ally Financial Inc 4.13% 03/30/2020 0.39%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.39%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.38%
Verizon Owner Trust 2017-2 1.92% 12/20/2021 0.38%
Citigroup Inc 3.77% 08/02/2021 0.37%
Westpac Banking Corp 3.15% 01/11/2023 0.37%
Chesapeake Funding II LLC 2.11% 03/15/2028 0.36%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 3.56% 09/15/2023 0.36%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.36%
Banco Santander SA 3.61% 02/23/2023 0.35%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.34%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.34%
Sofi Consumer Loan Program 2018-3 Trust 3.20% 08/25/2027 0.33%
Ford Motor Credit Co LLC 3.48% 10/12/2021 0.32%
Verizon Communications Inc 3.62% 05/15/2025 0.32%
Morgan Stanley Capital I Trust 2019-BPR 3.90% 05/15/2036 0.31%
Kraft Heinz Foods Co 3.37% 08/10/2022 0.31%
Hyundai Capital America 3.53% 07/08/2021 0.31%
JPMorgan Chase & Co 3.48% 07/23/2024 0.31%
Synchrony Bank 3.23% 03/30/2020 0.29%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.28%
United States Department of Housing and Urban Development 2.54% 08/01/2019 0.26%
Go Daddy 4.44% 02/15/2024 0.26%
Oscar US Funding X LLC 3.10% 04/11/2022 0.25%
Fannie Mae Connecticut Avenue Securities 6.83% 01/25/2024 0.25%
Avolon TLB Borrower 1 (US) LLC 4.19% 01/15/2025 0.24%
Chesapeake Funding II LLC 2.78% 08/15/2029 0.24%
Springleaf Funding Trust 2015-A 3.62% 11/15/2024 0.24%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.24%
Doosan Bobcat 4.60% 05/18/2024 0.23%
Chesapeake Funding II LLC 2.70% 06/15/2028 0.23%
Ziggo 4.94% 04/15/2025 0.21%
Credit Agricole Corporate & Investment Bank SA 3.22% 10/03/2021 0.21%
Invitation Homes 2017-SFR2 Trust 3.28% 12/17/2036 0.20%
OSCAR US Funding Trust VII LLC 3.10% 11/10/2020 0.19%
Volvo Financial Equipment LLC Series 2018-1 2.26% 09/15/2020 0.19%
Verizon Owner Trust 2017-1 2.06% 09/20/2021 0.19%
UPC Financing Partnership 4.94% 01/15/2026 0.18%
Avant Loans Funding Trust 2016-C 8.83% 08/15/2022 0.18%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.63% 08/25/2029 0.18%
Enterprise Fleet Financing LLC 2.04% 02/22/2022 0.18%
Freddie Mac STACR Trust 2019-HQA2 3.18% 04/25/2049 0.17%
Credit Acceptance Auto Loan Trust 2016-3 2.15% 04/15/2024 0.17%
Synchrony Credit Card Master Note Trust 1.58% 09/15/2022 0.16%
Fannie Mae Connecticut Avenue Securities 2.98% 01/25/2030 0.16%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.16%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.15%
Marsh & McLennan Cos Inc 3.80% 12/29/2021 0.14%
Avant Loans Funding Trust 2018-A 3.09% 06/15/2021 0.12%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.11%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.11%
CA Inc 5.38% 12/01/2019 0.11%
Asian Development Bank 1.00% 08/16/2019 0.10%
WGL Holdings Inc 2.25% 11/01/2019 0.10%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.82% 05/25/2048 0.10%
United States Dollar 0.09%
Ford Motor Credit Co LLC 3.41% 04/05/2021 0.09%
SS&C Technologies Inc. 4.69% 04/16/2025 0.09%
Avant Loans Funding Trust 2017-B 3.38% 04/15/2021 0.09%
Bellemeade Re Ltd 6.73% 07/25/2025 0.08%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.07%
SoFi Professional Loan Program 2014-B LLC 3.68% 08/25/2032 0.06%
SS&C Technologies Inc. 4.69% 04/16/2025 0.06%
DLL Securitization Trust 2017-A 1.89% 07/15/2020 0.06%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.06%
SoFi Professional Loan Program 2015-A LLC 3.63% 03/25/2033 0.05%
Sofi Consumer Loan Program 2018-1 Trust 2.55% 02/25/2027 0.05%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.05%
Sofi Professional Loan Program 2016-B LLC 3.63% 06/25/2033 0.03%
Dell Equipment Finance Trust 2017-2 1.97% 02/24/2020 0.02%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.01%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.01%