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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 6.10%
Dell International LLC / EMC Corp 4.42% 06/15/2021 2.03%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 1.93%
DXC Technology Co 3.08% 03/01/2021 1.63%
Bank of America Corp 3.50% 05/17/2022 1.50%
PNC Financial Services Group Inc 2.20% 11/01/2024 1.48%
Capital One Financial Corp 2.66% 01/30/2023 1.37%
CVS Health Corp 4.10% 03/25/2025 1.34%
Fannie Mae Connecticut Avenue Securities 4.71% 07/25/2024 1.34%
Jabil Inc 0.00% 02/06/2020 1.24%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 1.20%
AT&T Inc 0.00% 12/10/2019 1.12%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 1.05%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 1.03%
Ally Financial Inc 4.13% 03/30/2020 0.99%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.93%
Bank of America Corp 2.82% 07/21/2023 0.93%
Bank of Nova Scotia 2.38% 01/18/2023 0.93%
SBA Tower Trust 2.84% 01/15/2025 0.89%
Morgan Stanley Capital I Trust 2019-BPR 3.17% 05/15/2036 0.88%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 0.88%
Ford Motor Credit Co LLC 2.92% 06/12/2020 0.87%
Citigroup Inc 2.88% 07/24/2023 0.87%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.78%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.77%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.77%
Becton Dickinson and Co 2.98% 12/29/2020 0.75%
Bank of America NA 3.34% 01/25/2023 0.75%
Credit Acceptance Auto Loan Trust 2017-1 3.04% 12/15/2025 0.75%
Morgan Stanley 3.34% 10/24/2023 0.75%
Athene Global Funding 3.32% 07/01/2022 0.75%
Fannie Mae Connecticut Avenue Securities 4.61% 07/25/2024 0.74%
RETL 2019-RVP 3.32% 03/15/2036 0.73%
Enterprise Fleet Financing LLC 2.04% 02/22/2022 0.72%
Fannie Mae Connecticut Avenue Securities 6.61% 11/25/2024 0.70%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.69%
Freddie Mac STACR Trust 2019-DNA2 4.16% 03/25/2049 0.69%
Avangrid Inc 3.15% 12/01/2024 0.68%
Westinghouse Air Brake Technologies Corp 4.40% 03/15/2024 0.67%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.66%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.66%
Bank of Montreal 2.05% 11/01/2022 0.66%
Tesla Auto Lease Trust 2.16% 10/20/2022 0.65%
Enel Finance International NV 2.65% 09/10/2024 0.64%
JPMorgan Chase & Co 2.65% 03/09/2021 0.62%
Hewlett Packard Enterprise Co 2.76% 10/05/2021 0.61%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.61%
Citigroup Inc 2.31% 11/04/2022 0.61%
Fannie Mae Connecticut Avenue Securities 4.31% 05/25/2024 0.59%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.58%
Citigroup Inc 2.70% 03/30/2021 0.57%
Discover Bank 4.68% 08/09/2028 0.56%
Jabil Inc 3.95% 01/12/2028 0.56%
Invitation Homes 2018-SFR2 Trust 3.22% 06/17/2037 0.56%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.51% 07/25/2030 0.56%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.56%
WestJet Airlines Ltd 3.50% 06/16/2021 0.55%
Morgan Stanley 4.88% 11/01/2022 0.55%
Oportun Funding IX LLC 3.91% 07/08/2024 0.55%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.54%
Fannie Mae Connecticut Avenue Securities 2.36% 05/25/2030 0.54%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.53%
Bank of America Corp 2.46% 10/22/2025 0.53%
Citigroup Inc 3.14% 01/24/2023 0.52%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.52%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.51%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.51%
Morgan Stanley 3.13% 01/23/2023 0.50%
FORD MOTOR CREDIT CO 0.00% 11/04/2020 0.50%
CVS Health Corp 3.70% 03/09/2023 0.49%
Jabil Inc 4.70% 09/15/2022 0.49%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.49%
Citigroup Inc 2.65% 10/26/2020 0.49%
nVent Finance Sarl 3.95% 04/15/2023 0.49%
Tapestry Inc 4.13% 07/15/2027 0.48%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.48%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.47%
SMITHFIELD FOODS INC 0.00% 12/04/2019 0.47%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.45%
TESLA AUTO LEASE TRUST TESLA 2019 A A1 144A 2.01% 12/18/2020 0.45%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.45%
Capital One Financial Corp 3.30% 10/30/2024 0.45%
Morgan Stanley 3.12% 05/08/2024 0.45%
Bank of America Corp 2.88% 04/24/2023 0.45%
Citigroup Inc 2.75% 04/25/2022 0.44%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.76% 07/25/2030 0.44%
BX Commercial Mortgage Trust 2019-XL 2.85% 10/15/2036 0.44%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.44%
Kraft Heinz Foods Co 2.72% 08/10/2022 0.41%
Oportun Funding VI LLC 3.23% 06/08/2023 0.41%
Bank of America Corp 3.55% 03/05/2024 0.40%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.39%
DXC Technology Co 4.45% 09/18/2022 0.39%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.39%
Bank of America Corp 3.12% 01/20/2023 0.38%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.37%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.37%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.37%
Hardee's Funding LLC 4.25% 06/20/2048 0.37%
BX Commercial Mortgage Trust 2019-XL 2.69% 10/15/2036 0.37%
Nacional Financiera SNC 3.38% 11/05/2020 0.37%
AbbVie Inc 2.24% 05/21/2021 0.36%
Avis Budget Rental Car Funding AESOP LLC 2.50% 07/20/2021 0.36%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.36%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.36%
Seagate HDD Cayman 4.88% 03/01/2024 0.36%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.36%
Connecticut Avenue Securities Trust 2019-R06 2.46% 09/25/2039 0.35%
OneMain Financial Issuance Trust 2017-1 2.56% 09/14/2032 0.35%
Hewlett Packard Enterprise Co 2.81% 03/12/2021 0.35%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.35%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.34%
Synovus Financial Corp 3.13% 11/01/2022 0.34%
Asurion 4.70% 11/03/2023 0.34%
Comcast Corp 2.54% 10/01/2021 0.34%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.21% 03/25/2030 0.33%
PPD 4.20% 08/18/2022 0.32%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.32%
Infor Lawson 4.85% 02/01/2022 0.32%
Synchrony Financial 4.50% 07/23/2025 0.32%
Macy's Retail Holdings Inc 4.38% 09/01/2023 0.31%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.31%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.31%
Digital Realty Trust LP 2.75% 02/01/2023 0.31%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.31%
Motel 6 Trust 2017-MTL6 2.69% 08/15/2034 0.31%
JPMorgan Chase & Co 2.76% 06/18/2022 0.31%
Centene Corp 4.25% 12/15/2027 0.29%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.29%
Connecticut Avenue Securities Trust 2019-R05 2.46% 07/25/2039 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 0.28%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.28%
Radian Group Inc 4.88% 03/15/2027 0.27%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.27%
California Health Facilities Financing Authority 2.21% 06/01/2025 0.27%
JSL Europe SA 7.75% 07/26/2024 0.27%
Ford Motor Credit Co LLC 2.88% 10/12/2021 0.27%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.27%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.26%
Newmark Group Inc 6.13% 11/15/2023 0.26%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.25%
RETL 2019-RVP 2.92% 03/15/2036 0.25%
Change Healthcare 4.20% 03/01/2024 0.25%
Progress Residential 2019-SFR3 Trust 2.27% 09/17/2036 0.25%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.25%
Crown Castle International Corp 3.40% 02/15/2021 0.25%
Invitation Homes 2018-SFR3 Trust 3.41% 07/17/2037 0.24%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.24%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.24%
Epicor 4.96% 06/01/2022 0.23%
Oceaneering International Inc 4.65% 11/15/2024 0.23%
Crown Castle International Corp 3.20% 09/01/2024 0.22%
Avant Loans Funding Trust 2018-A 3.95% 12/15/2022 0.22%
Hyland Software, Inc. 5.20% 07/01/2024 0.22%
Motel 6 Trust 2017-MTL6 2.96% 08/15/2034 0.22%
Cushman Wakefield 4.95% 08/21/2025 0.21%
Motel 6 Trust 2017-MTL6 3.17% 08/15/2034 0.21%
Capital One NA 2.65% 08/08/2022 0.21%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.21%
Synchrony Financial 4.25% 08/15/2024 0.21%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.21%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.20%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.20%
Avolon TLB Borrower 1 (US) LLC 3.47% 01/15/2025 0.20%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.20%
Freddie Mac STACR Trust 2019-DNA4 2.41% 10/25/2049 0.20%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.46% 03/25/2030 0.19%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.19%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.19%
Fannie Mae Connecticut Avenue Securities 2.39% 10/25/2030 0.19%
Synchrony Financial 3.13% 02/03/2020 0.18%
Conagra Brands Inc 2.70% 10/22/2020 0.18%
Fannie Mae Connecticut Avenue Securities 2.43% 01/25/2031 0.18%
Azul Investments LLP 5.88% 10/26/2024 0.18%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.17%
Ziggo 4.27% 04/15/2025 0.17%
Sprint Communications, Inc. 4.25% 02/02/2024 0.17%
Crown Castle Towers LLC 3.22% 05/15/2022 0.17%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.17%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.17%
Freddie Mac STACR Trust 2019-DNA3 3.76% 07/25/2049 0.17%
Becton Dickinson and Co 2.89% 06/06/2022 0.16%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.16%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.16%
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%
California Health Facilities Financing Authority 2.02% 06/01/2024 0.15%
Connecticut Avenue Securities Trust 2019-R05 3.71% 07/25/2039 0.15%
Westinghouse Air Brake Technologies Corp 3.42% 09/15/2021 0.14%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.14%
Freddie Mac STACR Trust 2019-DNA3 2.44% 07/25/2049 0.14%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.14%
Tesla Auto Lease Trust 2.20% 11/21/2022 0.14%
Ford Motor Credit Co LLC 2.85% 04/05/2021 0.13%
Marsh & McLennan Cos Inc 3.30% 12/29/2021 0.13%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.13%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.51% 05/25/2028 0.12%
Capital One NA 2.25% 09/13/2021 0.12%
California Health Facilities Financing Authority 1.97% 06/01/2023 0.12%
Chesapeake Funding II LLC 1.91% 08/15/2029 0.12%
NextGear Floorplan Master Owner Trust 2.56% 10/17/2022 0.12%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.12%
Credit Acceptance Auto Loan Trust 2017-3 2.65% 06/15/2026 0.12%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.12%
Attachmate / Micro Focus 4.20% 06/21/2024 0.11%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.11%
Oscar US Funding X LLC 3.10% 04/11/2022 0.11%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.11%
Motel 6 Trust 2017-MTL6 3.92% 08/15/2034 0.11%
Becton Dickinson and Co 2.68% 12/15/2019 0.11%
CenturyLink, Inc. 4.45% 01/31/2025 0.11%
Prosper Marketplace Issuance Trust Series 2017-1 5.37% 09/15/2023 0.10%
Freddie Mac STACR 2019-HQA3 3.56% 09/25/2049 0.10%
Iron Mountain Inc 4.38% 06/01/2021 0.10%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.10%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.09%
United States Department of Housing and Urban Development 2.55% 08/01/2020 0.09%
CVS Pass-Through Trust 6.04% 12/10/2028 0.09%
SoFi Professional Loan Program 2015-B LLC 3.52% 03/25/2036 0.09%
Fannie Mae Connecticut Avenue Securities 4.36% 02/25/2030 0.09%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.51% 12/25/2029 0.08%
Fannie Mae Connecticut Avenue Securities 2.56% 11/25/2029 0.08%
Trimble Inc 4.75% 12/01/2024 0.08%
Western Digital Corp 4.75% 02/15/2026 0.08%
Fannie Mae Connecticut Avenue Securities 2.31% 07/25/2030 0.08%
Multifamily Connecticut Avenue Securities Trust 2019-01 4.96% 10/15/2049 0.08%
Freddie Mac STACR 2019-HQA3 2.46% 09/25/2049 0.07%
CA Inc 5.38% 12/01/2019 0.07%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.96% 11/25/2028 0.06%
Tesla Auto Lease Trust 2018-B 4.12% 10/20/2021 0.06%
United States Department of Housing and Urban Development 2.57% 08/01/2021 0.06%
Discover Bank 3.10% 06/04/2020 0.06%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.46% 09/25/2028 0.06%
SolarWinds Holdings, Inc. 4.45% 02/05/2024 0.05%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.05%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.05%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.05%
Horizon Aircraft Finance III Ltd 4.46% 11/15/2039 0.05%
Level 3 Financing Inc. 3.51% 03/01/2027 0.05%
Verizon Owner Trust 2017-2 1.92% 12/20/2021 0.05%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 0.05%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.04%
SoFi Professional Loan Program 2014-B LLC 2.96% 08/25/2032 0.04%
EMC Corp 2.65% 06/01/2020 0.04%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.04%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.04%
Go Daddy 3.45% 02/15/2024 0.03%
Prestige Brands, Inc. 3.70% 01/26/2024 0.03%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.03%
RBS Global, Inc. 3.47% 08/21/2024 0.03%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.03%
Sierra Timeshare 2015-2 Receivables Funding LLC 3.02% 06/20/2032 0.03%
Extended Stay America 3.70% 09/18/2026 0.03%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.02%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 3.56% 09/15/2023 0.02%
SoFi Professional Loan Program 2015-A LLC 2.42% 03/25/2030 0.02%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.41% 10/15/2049 0.02%
Attachmate / Micro Focus 4.20% 06/21/2024 0.02%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.02%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%