Close

Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 1.75% 07/31/2021 4.38%
United States Dollar 2.91%
Dell International LLC / EMC Corp 4.42% 06/15/2021 2.06%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 1.97%
DXC Technology Co 3.08% 03/01/2021 1.56%
Fannie Mae Connecticut Avenue Securities 5.02% 07/25/2024 1.41%
Capital One Financial Corp 2.99% 01/30/2023 1.39%
CVS Health Corp 4.10% 03/25/2025 1.35%
Synchrony Financial 4.50% 07/23/2025 1.27%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 1.22%
AT&T Inc 0.00% 12/10/2019 1.14%
Jabil Inc 0.00% 11/20/2019 1.13%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 1.05%
Ally Financial Inc 4.13% 03/30/2020 1.01%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.98%
Jabil Inc 0.00% 11/27/2019 0.98%
Bank of America Corp 2.82% 07/21/2023 0.95%
Invitation Homes 2018-SFR2 Trust 3.48% 06/17/2037 0.93%
Enterprise Fleet Financing LLC 2.04% 02/22/2022 0.92%
Morgan Stanley Capital I Trust 2019-BPR 3.43% 05/15/2036 0.90%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 0.90%
SBA Tower Trust 2.84% 01/15/2025 0.89%
Bank of America Corp 3.55% 03/05/2024 0.89%
Ford Motor Credit Co LLC 2.92% 06/12/2020 0.88%
Citigroup Inc 2.88% 07/24/2023 0.88%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.87%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.83%
Fannie Mae Connecticut Avenue Securities 4.92% 07/25/2024 0.79%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.79%
Fannie Mae Connecticut Avenue Securities 2.67% 05/25/2030 0.78%
Bank of America NA 3.34% 01/25/2023 0.76%
Becton Dickinson and Co 2.98% 12/29/2020 0.76%
Athene Global Funding 3.56% 07/01/2022 0.76%
Morgan Stanley 3.68% 10/24/2023 0.76%
RETL 2019-RVP 3.58% 03/15/2036 0.75%
Bank of America Corp 3.50% 05/17/2022 0.74%
Fannie Mae Connecticut Avenue Securities 6.92% 11/25/2024 0.73%
Freddie Mac STACR Trust 2019-DNA2 4.47% 03/25/2049 0.70%
Avangrid Inc 3.15% 12/01/2024 0.69%
Wabtec Corp 4.40% 03/15/2024 0.68%
Enel Finance International NV 2.65% 09/10/2024 0.65%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.63%
Hewlett Packard Enterprise Co 3.01% 10/05/2021 0.63%
JPMorgan Chase & Co 2.65% 03/09/2021 0.62%
Fannie Mae Connecticut Avenue Securities 4.62% 05/25/2024 0.62%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.62%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.62%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.61%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.60%
TerraForm Power Operating LLC 6.63% 06/15/2025 0.59%
Citigroup Inc 2.70% 03/30/2021 0.58%
Discover Bank 4.68% 08/09/2028 0.57%
Morgan Stanley 4.88% 11/01/2022 0.57%
WestJet Airlines Ltd 3.50% 06/16/2021 0.56%
Jabil Inc 3.95% 01/12/2028 0.56%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.56%
Oportun Funding IX LLC 3.91% 07/08/2024 0.56%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.55%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.55%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.53%
Citigroup Inc 3.14% 01/24/2023 0.53%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.53%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.53%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.52%
Morgan Stanley 3.13% 01/23/2023 0.51%
nVent Finance Sarl 3.95% 04/15/2023 0.50%
Citigroup Inc 2.65% 10/26/2020 0.50%
CVS Health Corp 3.70% 03/09/2023 0.50%
SMITHFIELD FOODS INC 0.50%
Jabil Inc 4.70% 09/15/2022 0.50%
Tapestry Inc 4.13% 07/15/2027 0.49%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.48%
Enel Finance America LLC 0.00% 10/04/2019 0.48%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.48%
Bank of America NA 2.59% 07/26/2021 0.48%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.46%
Capital One Financial Corp 3.30% 10/30/2024 0.46%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.46%
Bank of America Corp 2.88% 04/24/2023 0.46%
Citigroup Inc 2.75% 04/25/2022 0.46%
Morgan Stanley 3.41% 05/08/2024 0.45%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.45%
CNH INDUSTRIAL CAPITAL 0.00% 10/08/2019 0.44%
American Airlines Group Inc 5.50% 10/01/2019 0.42%
Kraft Heinz Foods Co 3.00% 08/10/2022 0.42%
CLNS Trust 2017-IKPR 3.05% 06/11/2032 0.42%
Oportun Funding VI LLC 3.23% 06/08/2023 0.42%
WGL Holdings Inc 2.52% 11/29/2019 0.41%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.40%
DXC Technology Co 4.45% 09/18/2022 0.40%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.40%
OneMain Financial Issuance Trust 2017-1 2.83% 09/14/2032 0.39%
Connecticut Avenue Securities Trust 2019-R05 2.77% 07/25/2039 0.39%
Citigroup Inc 6.13% 12/29/2049 0.39%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.38%
Bank of America Corp 3.12% 01/20/2023 0.38%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.38%
Nacional Financiera SNC 3.38% 11/05/2020 0.38%
Hardee's Funding LLC 4.25% 06/20/2048 0.38%
Avis Budget Rental Car Funding AESOP LLC 2.50% 07/20/2021 0.37%
Seagate HDD Cayman 4.88% 03/01/2024 0.36%
Hewlett Packard Enterprise Co 2.81% 03/12/2021 0.35%
Synovus Financial Corp 3.13% 11/01/2022 0.35%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.35%
Comcast Corp 2.76% 10/01/2021 0.34%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.34%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.52% 03/25/2030 0.33%
PPD 4.54% 08/18/2022 0.33%
Infor Lawson 4.85% 02/01/2022 0.32%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.32%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.32%
Macy's Retail Holdings Inc 4.38% 09/01/2023 0.32%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.32%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.32%
Digital Realty Trust LP 2.75% 02/01/2023 0.31%
JPMorgan Chase & Co 2.76% 06/18/2022 0.31%
Avant Loans Funding Trust 2018-A 3.95% 12/15/2022 0.30%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.30%
Ford Motor Credit Co LLC 3.22% 11/04/2019 0.29%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.29%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.29%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.28%
Jack In The Box Funding LLC 3.98% 08/25/2049 0.28%
Oceaneering International Inc 4.65% 11/15/2024 0.28%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.28%
Freddie Mac STACR Trust 2019-DNA3 2.75% 07/25/2049 0.28%
Synchrony Financial 4.25% 08/15/2024 0.28%
Ford Motor Credit Co LLC 3.22% 10/12/2021 0.28%
JSL Europe SA 7.75% 07/26/2024 0.27%
Newmark Group Inc 6.13% 11/15/2023 0.27%
Radian Group Inc 4.88% 03/15/2027 0.27%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.26%
Change Healthcare 4.54% 03/01/2024 0.26%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.26%
RETL 2019-RVP 3.18% 03/15/2036 0.26%
Progress Residential 2019-SFR3 Trust 2.27% 09/17/2036 0.26%
Fannie Mae Connecticut Avenue Securities 2.70% 10/25/2030 0.26%
Crown Castle International Corp 3.40% 02/15/2021 0.25%
Microchip Technology Inc 4.33% 06/01/2023 0.25%
Goldman Sachs Group Inc 3.28% 07/24/2023 0.25%
Fannie Mae Connecticut Avenue Securities 2.74% 01/25/2031 0.25%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.25%
Invitation Homes 2018-SFR3 Trust 3.67% 07/17/2037 0.25%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.24%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.24%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.77% 03/25/2030 0.24%
Wyndham Destinations Inc 5.40% 04/01/2024 0.24%
Motel 6 Trust 2017-MTL6 3.22% 08/15/2034 0.23%
Motel 6 Trust 2017-MTL6 3.43% 08/15/2034 0.23%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.23%
Crown Castle International Corp 3.20% 09/01/2024 0.22%
Citigroup Inc 5.80% 11/29/2049 0.22%
Cushman Wakefield 5.29% 08/21/2025 0.22%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.21%
Capital One NA 2.65% 08/08/2022 0.21%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.21%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.21%
Life Technologies Corp 6.00% 03/01/2020 0.20%
Avolon TLB Borrower 1 (US) LLC 3.79% 01/15/2025 0.20%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.20%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.20%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.20%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.19%
Synchrony Financial 3.52% 02/03/2020 0.19%
Conagra Brands Inc 3.03% 10/22/2020 0.19%
Azul Investments LLP 5.88% 10/26/2024 0.18%
Sprint Communications, Inc. 4.56% 02/02/2024 0.17%
Ziggo 4.53% 04/15/2025 0.17%
Crown Castle Towers LLC 3.22% 05/15/2022 0.17%
Asurion 5.04% 11/03/2023 0.17%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.17%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.82% 05/25/2028 0.17%
Freddie Mac STACR Trust 2019-DNA3 4.07% 07/25/2049 0.17%
Invitation Homes 2017-SFR2 Trust 2.87% 12/17/2036 0.17%
Becton Dickinson and Co 2.89% 06/06/2022 0.17%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.17%
Regions Financial Corp 2.75% 08/14/2022 0.16%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.16%
Credit Acceptance Corp 6.13% 02/15/2021 0.16%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.16%
Connecticut Avenue Securities Trust 2019-R05 4.02% 07/25/2039 0.15%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.15%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.15%
Wabtec Corp 3.42% 09/15/2021 0.15%
Credit Acceptance Auto Loan Trust 2016-3 2.94% 10/15/2024 0.14%
Chesapeake Funding II LLC 1.91% 08/15/2029 0.14%
Ford Motor Credit Co LLC 3.10% 04/05/2021 0.14%
Discover Bank 8.70% 11/18/2019 0.14%
Marsh & McLennan Cos Inc 3.30% 12/29/2021 0.13%
Credit Acceptance Auto Loan Trust 2017-3 2.65% 06/15/2026 0.13%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.13%
Oscar US Funding X LLC 3.10% 04/11/2022 0.13%
Credit Acceptance Auto Loan Trust 2017-1 3.04% 12/15/2025 0.12%
Capital One NA 2.25% 09/13/2021 0.12%
NextGear Floorplan Master Owner Trust 2.56% 10/17/2022 0.12%
Prosper Marketplace Issuance Trust Series 2017-1 5.37% 09/15/2023 0.12%
Western Digital Corp 4.75% 02/15/2026 0.12%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.82% 12/25/2029 0.12%
United States Treasury Note/Bond 2.50% 01/31/2024 0.12%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.12%
Motel 6 Trust 2017-MTL6 4.18% 08/15/2034 0.12%
Attachmate / Micro Focus 4.54% 06/21/2024 0.11%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.11%
Fannie Mae Connecticut Avenue Securities 2.87% 11/25/2029 0.11%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.11%
Becton Dickinson and Co 2.68% 12/15/2019 0.11%
Ford Motor Credit Co LLC 4.54% 08/01/2026 0.11%
Fannie Mae Connecticut Avenue Securities 2.62% 07/25/2030 0.10%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.77% 09/25/2028 0.10%
Freddie Mac STACR 2019-HQA3 3.91% 09/25/2049 0.10%
Iron Mountain Inc 4.38% 06/01/2021 0.10%
SoFi Professional Loan Program 2015-B LLC 3.52% 03/25/2036 0.10%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.10%
Freddie Mac STACR 2019-HQA3 2.81% 09/25/2049 0.09%
United States Department of Housing and Urban Development 2.55% 08/01/2020 0.09%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.09%
CVS Pass-Through Trust 6.04% 12/10/2028 0.09%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.27% 11/25/2028 0.09%
Fannie Mae Connecticut Avenue Securities 4.67% 02/25/2030 0.09%
CA Inc 5.38% 12/01/2019 0.07%
Level 3 Financing Inc. 4.29% 02/22/2024 0.07%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 3.56% 09/15/2023 0.07%
Verizon Owner Trust 2017-2 1.92% 12/20/2021 0.06%
Tesla Auto Lease Trust 2018-B 4.12% 10/20/2021 0.06%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.06%
Discover Bank 3.10% 06/04/2020 0.06%
United States Department of Housing and Urban Development 2.57% 08/01/2021 0.06%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.06%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.06%
SolarWinds Holdings, Inc. 4.79% 02/05/2024 0.05%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.05%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.57% 04/25/2030 0.05%
Verizon Owner Trust 2016-1 1.46% 01/20/2021 0.05%
SoFi Professional Loan Program 2014-B LLC 3.27% 08/25/2032 0.05%
Bombardier Recreational Products, Inc. 4.04% 05/23/2025 0.05%
Invitation Homes 2017-SFR2 Trust 3.47% 12/17/2036 0.05%
EMC Corp 2.65% 06/01/2020 0.04%
Avant Loans Funding Trust 2017-A 6.05% 05/15/2024 0.04%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.04%
United States Treasury Note/Bond 1.75% 07/31/2024 0.04%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.04%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.04%
Prestige Brands, Inc. 4.04% 01/26/2024 0.03%
Go Daddy 4.04% 02/15/2024 0.03%
Rexnord LLC 4.04% 08/21/2024 0.03%
Sierra Timeshare 2015-2 Receivables Funding LLC 3.02% 06/20/2032 0.03%
Extended Stay America 4.04% 06/12/2026 0.03%
SoFi Professional Loan Program 2015-A LLC 2.42% 03/25/2030 0.02%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.02%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.02%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.02%
Attachmate / Micro Focus 4.54% 06/21/2024 0.02%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.01%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.01%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%