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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 1.38% 01/15/2020 8.41%
United States Dollar 6.57%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.77%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 2.41%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 1.89%
DXC Technology Co 3.08% 03/01/2021 1.88%
RETL 2019-RVP 3.32% 03/15/2036 1.62%
Ally Financial Inc 4.13% 03/30/2020 1.58%
Jabil Inc 0.00% 02/06/2020 1.49%
Helios Issuer LLC 8.00% 09/20/2049 1.43%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.42%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 1.41%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 1.36%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 1.35%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 1.33%
Capital One Financial Corp 2.66% 01/30/2023 1.32%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.51% 07/25/2030 1.29%
SMITHFIELD FOODS INC 0.00% 12/04/2019 1.25%
Fannie Mae Connecticut Avenue Securities 3.91% 01/25/2030 1.24%
CLUB Credit Trust 2017-P2 3.56% 01/15/2024 1.23%
Morgan Stanley Capital I Trust 2019-BPR 3.87% 05/15/2036 1.15%
CGMS Commercial Mortgage Trust 2017-MDDR 4.02% 07/15/2030 1.12%
Becton Dickinson and Co 2.98% 12/29/2020 1.11%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 1.03%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 1.02%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.21% 03/25/2030 1.00%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.87%
Ford Motor Credit Co LLC 2.92% 06/12/2020 0.87%
CGMS Commercial Mortgage Trust 2017-MDDR 2.87% 07/15/2030 0.85%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.84%
SMITHFIELD FOODS INC 0.00% 12/05/2019 0.82%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.81%
Invitation Homes 2018-SFR3 Trust 3.41% 07/17/2037 0.80%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.80%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.01% 09/25/2030 0.79%
Fannie Mae Connecticut Avenue Securities 6.61% 11/25/2024 0.78%
Credit Acceptance Corp 6.13% 02/15/2021 0.75%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.75%
National Oilwell Varco Inc 3.60% 12/01/2029 0.74%
Radian Group Inc 4.88% 03/15/2027 0.72%
Rovi Corp 0.50% 03/01/2020 0.70%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.68%
Fannie Mae Connecticut Avenue Securities 4.71% 07/25/2024 0.68%
Prosper Marketplace Issuance Trust Series 2017-1 5.37% 09/15/2023 0.67%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.65%
Avant Loans Funding Trust 2017-B 4.99% 11/15/2023 0.64%
Owens Corning 4.30% 07/15/2047 0.63%
Seagate HDD Cayman 5.75% 12/01/2034 0.63%
Banco Santander SA 3.24% 02/23/2023 0.61%
Citigroup Inc 2.89% 07/24/2023 0.60%
Freddie Mac STACR Trust 2019-DNA2 4.16% 03/25/2049 0.59%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.76% 07/25/2030 0.58%
Nordstrom Inc 5.00% 01/15/2044 0.58%
Oceaneering International Inc 4.65% 11/15/2024 0.58%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.57%
Invitation Homes 2018-SFR2 Trust 3.22% 06/17/2037 0.55%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.96% 05/25/2025 0.54%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.53%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.52%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.52%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.52%
Motel 6 Trust 2017-MTL6 2.96% 08/15/2034 0.51%
Azul Investments LLP 5.88% 10/26/2024 0.51%
Discovery Communications LLC 5.20% 09/20/2047 0.51%
JSL Europe SA 7.75% 07/26/2024 0.51%
WestJet Airlines Ltd 3.50% 06/16/2021 0.51%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.50%
Synchrony Financial 4.25% 08/15/2024 0.50%
Morgan Stanley Capital I Trust 2019-BPR 4.82% 05/15/2036 0.50%
nVent Finance Sarl 4.55% 04/15/2028 0.49%
Asurion 4.70% 11/03/2023 0.49%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.49%
Credit Acceptance Corp 7.38% 03/15/2023 0.48%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.48%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.46%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.45%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.45%
Discover Bank 4.68% 08/09/2028 0.44%
SBA Tower Trust 2.84% 01/15/2025 0.44%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.44%
Marlette Funding Trust 2018-3 4.63% 09/15/2028 0.43%
Tesla Auto Lease Trust 2.41% 12/20/2022 0.43%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.43%
Conagra Brands Inc 2.51% 10/09/2020 0.40%
Epicor 4.96% 06/01/2022 0.40%
Nordstrom Inc 4.38% 04/01/2030 0.40%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.39%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.39%
CommScope Technologies LLC 6.00% 06/15/2025 0.39%
Western Digital Corp 4.75% 02/15/2026 0.39%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.38%
NortonLifeLock Inc 5.00% 04/15/2025 0.38%
Hyland Software, Inc. 5.20% 07/01/2024 0.37%
Synchrony Financial 3.13% 02/03/2020 0.37%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.37%
Connecticut Avenue Securities Trust 2019-R05 3.71% 07/25/2039 0.36%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.36%
Horizon Aircraft Finance II Ltd 6.90% 07/15/2039 0.35%
Horizon Aircraft Finance II Ltd 4.70% 07/15/2039 0.33%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.33%
BX Commercial Mortgage Trust 2019-XL 2.85% 10/15/2036 0.33%
Freddie Mac STACR Trust 2019-DNA3 3.76% 07/25/2049 0.32%
Tesla Auto Lease Trust 5.48% 05/22/2023 0.31%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.31%
CGMS Commercial Mortgage Trust 2017-MDDR 3.07% 07/15/2030 0.31%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.30%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.28%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.28%
Macy's Retail Holdings Inc 4.38% 09/01/2023 0.28%
CommScope Inc 8.25% 03/01/2027 0.28%
Capital One NA 2.72% 08/08/2022 0.27%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.27%
Sprint Communications, Inc. 4.25% 02/02/2024 0.27%
Infor Lawson 4.85% 02/01/2022 0.27%
Consumer Loan Underlying Bond Credit Trust 2017-NP2 4.87% 01/16/2024 0.27%
PPD 4.20% 08/18/2022 0.26%
Westinghouse Air Brake Technologies Corp 3.42% 09/15/2021 0.26%
Oportun Funding VIII LLC 3.61% 03/08/2024 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 0.26%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.26%
Springleaf Funding Trust 2016-A 3.80% 11/15/2029 0.25%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.16% 07/25/2030 0.25%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.25%
Change Healthcare 4.20% 03/01/2024 0.24%
Fannie Mae Connecticut Avenue Securities 2.26% 01/25/2030 0.24%
CenturyLink, Inc. 4.45% 01/31/2025 0.24%
Ford Motor Credit Co LLC 2.88% 10/12/2021 0.24%
Ford Motor Credit Co LLC 3.01% 01/09/2020 0.24%
CBL & Associates LP 5.25% 12/01/2023 0.23%
Centene Corp 4.63% 12/15/2029 0.23%
Hardee's Funding LLC 4.25% 06/20/2048 0.23%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.23%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.22%
Attachmate / Micro Focus 4.20% 06/21/2024 0.21%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.21%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.21%
Centene Corp 4.25% 12/15/2027 0.19%
Motel 6 Trust 2017-MTL6 5.02% 08/15/2034 0.19%
Invitation Homes 2017-SFR2 Trust 3.56% 12/17/2036 0.18%
Cushman Wakefield 4.95% 08/21/2025 0.18%
Synovus Financial Corp 5.90% 02/07/2029 0.18%
Motel 6 Trust 2017-MTL6 3.92% 08/15/2034 0.17%
Hewlett Packard Enterprise Co 2.76% 10/05/2021 0.17%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.51% 05/25/2028 0.17%
Avolon TLB Borrower 1 (US) LLC 3.47% 01/15/2025 0.16%
United States Treasury Note/Bond 2.63% 12/31/2025 0.16%
Ashtead Capital Inc 4.25% 11/01/2029 0.15%
Ziggo 4.27% 04/15/2025 0.14%
Conagra Brands Inc 2.70% 10/22/2020 0.14%
Horizon Aircraft Finance III Ltd 4.46% 11/15/2039 0.14%
Avis Budget Rental Car Funding AESOP LLC 3.29% 02/20/2021 0.14%
Marlette Funding Trust 2017-2 3.19% 07/15/2024 0.14%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.14%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.13%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.12%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.11%
SS&C Technologies Inc. 3.95% 04/16/2025 0.11%
InSite Issuer LLC 6.41% 11/15/2046 0.11%
Connecticut Avenue Securities Trust 2019-R05 2.46% 07/25/2039 0.11%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.10%
Freddie Mac STACR 2019-HQA3 3.56% 09/25/2049 0.10%
Iron Mountain Inc 4.38% 06/01/2021 0.09%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.09%
SolarWinds Holdings, Inc. 4.45% 02/05/2024 0.08%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.08%
Multifamily Connecticut Avenue Securities Trust 2019-01 4.96% 10/15/2049 0.08%
Level 3 Financing Inc. 3.51% 03/01/2027 0.07%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 0.07%
SS&C Technologies Inc. 3.95% 04/16/2025 0.07%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.07%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.06%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.06%
EMC Corp 2.65% 06/01/2020 0.06%
Prestige Brands, Inc. 3.70% 01/26/2024 0.05%
RBS Global, Inc. 3.47% 08/21/2024 0.05%
Go Daddy 3.45% 02/15/2024 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.04%
Extended Stay America 3.70% 09/18/2026 0.04%
Attachmate / Micro Focus 4.20% 06/21/2024 0.03%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.02%
Freddie Mac STACR Trust 2019-DNA2 2.51% 03/25/2049 0.02%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.01%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.01%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.01%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.01%