Sector AllocationAs of June 5, 2019

Sector Percentage
Corporate (Investment Grade) 62.97%
Treasuries 17.09%
Asset Backed Securities 11.24%
Mortgage 4.70%
Other Credit 3.18%
Cash and Cash Equivalents 0.81%
* Allocations are subject to change.

Maturity AllocationAs of June 5, 2019

Years Percentage
0-1 42.21%
1-3 50.32%
3-5 0.08%
5-10 4.14%
10-20 2.97%
>20 0.28%
* Allocations are subject to change.

Credit QualityAs of June 3, 2019

Rating Fund
US Govt 17.09%
Aaa 13.69%
Aa1 0.13%
Aa2 5.66%
Aa3 1.93%
A1 9.20%
A2 3.47%
A3 11.57%
Baa1 13.84%
Baa2 10.03%
Baa3 13.39%
* Quality ratings reflect the credit quality of the underlying securities in the Fund's portfolio and not that of the fund itself. Quality ratings are subject to change. Moody’s assigns a rating of Aaa as the highest to Ca as the lowest credit quality rating.

HoldingsAs of June 5, 2019

Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
912828D80 UNITED STATES TREAS NTS 1.625% 08/31/2019 $4,990,990.60 Treasuries USD 1.62500 2019-08-31 4.05%
9128282T6 UNITED STATES TREAS NTS 1.25% 08/31/2019 $4,986,660.90 Treasuries USD 1.25000 2019-08-31 4.05%
36164QMS4 GE CAPITAL INTERNATIONAL FDG FR 2.342% 11/15/2020 $4,465,120.55 Corporate (Investment Grade) USD 2.34200 2020-11-15 3.62%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $4,098,829.70 Corporate (Investment Grade) USD 3.15700 2020-08-04 3.33%
46625HKK5 JPMORGAN CHASE & CO 5.3% 12/29/2049 $3,849,817.37 Corporate (Investment Grade) USD 5.30000 3.12%
74368CAA2 PROTECTIVE LIFE GLOBAL FUNDING FR 2.7% 11/25/2020 $3,242,835.28 Corporate (Investment Grade) USD 2.70000 2020-11-25 2.63%
59156RBP2 METLIFE INC 5.25% 12/29/2049 $3,185,526.34 Corporate (Investment Grade) USD 5.25000 2.58%
89300FAA4 TRAL 2017-4A A MTGE 3.7815% 01/20/2030 $2,421,181.92 Asset Backed Securities USD 3.78150 2020-01-20 1.96%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 3.43238% 07/17/2037 $2,404,990.10 Asset Backed Securities USD 3.43238 2021-07-17 1.95%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $2,258,930.25 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.83%
3137G0DW6 FHLMC STACR 2015-DN1 6.57975% 01/27/2025 $2,155,137.36 Other Credit USD 6.57975 2024-06-25 1.75%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $2,100,251.70 Corporate (Investment Grade) USD 5.75000 2020-12-15 1.70%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,065,793.34 Corporate (Investment Grade) USD 5.95000 2020-08-01 1.68%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 3.7315% 10/19/2021 $2,028,730.80 Corporate (Investment Grade) USD 3.73150 2021-10-19 1.65%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,022,236.90 Corporate (Investment Grade) USD 2.75000 2021-07-15 1.64%
912828WS5 UNITED STATES TREAS NTS 1.625% 06/30/2019 $1,999,058.22 Treasuries USD 1.62500 2019-06-30 1.62%
30254WAK5 FMS WERTMANAGEMENT MUENCHEN 1% 08/16/2019 $1,995,217.30 Corporate (Investment Grade) USD 1.00000 2019-08-16 1.62%
36962G7M0 GENERAL ELEC CAP CORP MTN BE FR 2.2% 01/09/2020 $1,994,432.00 Corporate (Investment Grade) USD 2.20000 2020-01-09 1.62%
345397VM2 FORD MOTOR CREDIT CO LLC 8.125% 01/15/2020 $1,912,390.10 Corporate (Investment Grade) USD 8.12500 2020-01-15 1.55%
345397YF4 FORD MOTOR CREDIT CO LLC 3.59213% 01/09/2020 $1,802,696.62 Corporate (Investment Grade) USD 3.59213 2020-01-09 1.46%
912796VJ5 UNITED STATES TREAS BILLS $1,797,071.53 Treasuries USD 0.00000 2019-07-02 1.46%
369622SM8 GENERAL ELEC CAP CORP 5.3% 02/11/2021 $1,786,441.28 Corporate (Investment Grade) USD 5.30000 2021-02-11 1.45%
404280BQ1 HSBC HLDGS PLC 3.11963% 05/18/2021 $1,751,759.10 Corporate (Investment Grade) USD 3.11963 2021-05-18 1.42%
38143U8G9 GOLDMAN SACHS GROUP INC 4.29063% 02/25/2021 $1,560,259.42 Corporate (Investment Grade) USD 4.29063 2021-02-25 1.27%
172967KL4 CITIGROUP INC 3.981% 03/30/2021 $1,527,365.75 Corporate (Investment Grade) USD 3.98100 2021-03-30 1.24%
60687YAJ8 MIZUHO FINL GROUP INC 3.46063% 02/28/2022 $1,520,709.84 Corporate (Investment Grade) USD 3.46063 2022-02-28 1.23%
912828LY4 UNITED STATES TREAS NTS 3.375% 11/15/2019 $1,507,089.84 Treasuries USD 3.37500 2019-11-15 1.22%
378272AK4 GLENCORE FDG LLC 2.875% 04/16/2020 $1,471,419.63 Corporate (Investment Grade) USD 2.87500 2020-04-16 1.19%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 3.66825% 09/13/2021 $1,440,984.75 Corporate (Investment Grade) USD 3.66825 2021-09-13 1.17%
04965JAA1 ATRIUM HOTEL PORT TR 2017-ATRM A 3.36963% 11/15/2019 $1,331,960.61 Mortgage USD 3.36963 2029-12-15 1.08%
912828TN0 UNITED STATES TREAS NTS 1% 08/31/2019 $1,196,105.86 Treasuries USD 1.00000 2019-08-31 0.97%
345397YE7 FORD MOTOR CREDIT CO LLC 2.681% 01/09/2020 $1,100,090.68 Corporate (Investment Grade) USD 2.68100 2020-01-09 0.89%
912828TH3 UNITED STATES TREAS NTS 0.875% 07/31/2019 $1,097,531.73 Treasuries USD 0.87500 2019-07-31 0.89%
46185HAA0 INVITATION HOMES TR 2018-SFR2 A 3.33963% 06/18/2037 $1,087,611.80 Asset Backed Securities USD 3.33963 2021-06-17 0.88%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,042,520.67 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.85%
345838AE6 FOREST LABS INC 4.875% 02/15/2021 $1,028,132.18 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.83%
928668AN2 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 20 3.875% 11/13/2020 $1,016,047.52 Corporate (Investment Grade) USD 3.87500 2020-11-13 0.82%
46625HRU6 JPMORGAN CHASE & CO 3.70663% 06/07/2021 $1,013,320.54 Corporate (Investment Grade) USD 3.70663 2021-06-07 0.82%
60687YAF6 MIZUHO FINL GROUP INC 3.74825% 09/13/2021 $1,012,981.01 Corporate (Investment Grade) USD 3.74825 2021-09-13 0.82%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,012,285.70 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.82%
90351DAD9 UBS GROUP AG 3% 04/15/2021 $1,007,285.52 Corporate (Investment Grade) USD 3.00000 2021-04-15 0.82%
912828LJ7 UNITED STATES TREAS NTS 3.625% 08/15/2019 $1,002,384.53 Treasuries USD 3.62500 2019-08-15 0.81%
06738EAD7 BARCLAYS PLC 2.75% 11/08/2019 $999,812.00 Corporate (Investment Grade) USD 2.75000 2019-11-08 0.81%
912828TC4 UNITED STATES TREAS NTS 1% 06/30/2019 $999,119.55 Treasuries USD 1.00000 2019-06-30 0.81%
Cash&Other Cash and Cash Equivalents $999,102.26 Cash and Cash Equivalents USD 0.81%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $998,883.58 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.81%
06739FJJ1 BARCLAYS BK PLC 2.65% 01/11/2021 $998,857.81 Corporate (Investment Grade) USD 2.65000 2021-01-11 0.81%
EK5500229 KOMMUNALBANKEN AS 1.5% 10/22/2019 $996,794.00 Other Credit USD 1.50000 2019-10-22 0.81%
912796VN6 UNITED STATES TREAS BILLS $996,572.50 Treasuries USD 0.00000 2019-07-30 0.81%
654740AK5 NISSAN MTR ACCEP CORP 2.125% 03/03/2020 $994,898.55 Corporate (Investment Grade) USD 2.12500 2020-03-03 0.81%
05607DAG2 BX TRUST 2017-SLCT 3.63963% 07/17/2034 $983,047.48 Mortgage USD 3.63963 2019-07-15 0.80%
05548WAA5 BBCMS MTG TR 2018-TALL 3.16163% 03/15/2037 $896,641.20 Mortgage USD 3.16163 2037-03-15 0.73%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $883,241.57 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.72%
25470DAX7 DISCOVERY COMMUNICATIONS LLC SR GLBL NT2.8% 20 2.8% 06/15/2020 $851,127.92 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.69%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $834,403.85 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.68%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $816,974.76 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.66%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 3.93963% 12/15/2036 $794,730.26 Mortgage USD 3.93963 2019-12-15 0.64%
07274EAD5 BAYER US FIN LLC 2.375% 10/08/2019 $788,485.44 Corporate (Investment Grade) USD 2.37500 2019-10-08 0.64%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $779,349.61 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.63%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $767,831.59 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.62%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 3.58238% 07/17/2037 $751,304.70 Asset Backed Securities USD 3.58238 2020-07-17 0.61%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 3.68238% 01/17/2038 $748,311.38 Asset Backed Securities USD 3.68238 2021-01-17 0.61%
96525YAC3 WHITEHORSE XII LTD 2018-12 3.84675% 10/15/2031 $748,125.00 Asset Backed Securities USD 3.84675 2026-07-15 0.61%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 3.2985% 06/05/2020 $727,605.37 Corporate (Investment Grade) USD 3.17850 2020-06-05 0.59%
06738EAG0 BARCLAYS PLC 2.875% 06/08/2020 $726,498.58 Corporate (Investment Grade) USD 2.87500 2020-06-08 0.59%
JK7097419 MIZUHO FINANCIAL GRP INC TOKYO SR GLBL REGS 21 2.632% 04/12/2021 $642,507.76 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.52%
64031KAB0 NELNET ST LN TR 2018-1 3.18975% 05/25/2066 $636,549.12 Asset Backed Securities USD 3.18975 2034-05-25 0.52%
69688AAE1 PALMER SQUARE CLO LTD 2018-3R2 A-2-R2 20311017 FLT 4.338% 10/17/2031 $610,001.22 Asset Backed Securities USD 4.33800 2020-10-17 0.49%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $605,300.36 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.49%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $605,192.43 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.49%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 3.53238% 01/19/2038 $594,607.14 Asset Backed Securities USD 3.53238 2021-01-17 0.48%
262431AB5 DRYDEN 50 SR LN FD 2017-50 3.81675% 07/15/2030 $535,709.84 Asset Backed Securities USD 3.81675 2025-10-15 0.43%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $535,639.30 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.43%
14315JAL3 CARLYLE US CLO 2017-2 3.8115% 07/21/2031 $531,910.57 Asset Backed Securities USD 3.81150 2019-07-20 0.43%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $531,136.66 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.43%
30711XDG6 FNMA CONN AVE SECS 2016-C05 3.77975% 01/25/2029 $525,650.65 Other Credit USD 3.77975 2019-07-25 0.43%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $521,640.46 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.42%
92331NAE6 VENTR 2017-30A B MTGE 4.19675% 01/15/2031 $520,671.63 Asset Backed Securities USD 4.19675 2020-04-15 0.42%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $513,815.63 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.42%
06744CFV8 BARCLAYS BANK PLC 3.21513% 08/07/2020 $512,432.20 Corporate (Investment Grade) USD 3.21513 2020-08-07 0.42%
225433AK7 CREDIT SUISSE GRP FDG GUERNSEY SR GLBL NT 20 3.125% 12/10/2020 $503,477.44 Corporate (Investment Grade) USD 3.12500 2020-12-10 0.41%
00165KAL0 ALM XVIII LTD 2016-18R 4.24675% 01/18/2028 $500,442.45 Asset Backed Securities USD 4.24675 2025-10-15 0.41%
9128283H1 UNITED STATES TREAS NTS 1.75% 11/30/2019 $498,740.24 Treasuries USD 1.75000 2019-11-10 0.40%
928668AM4 VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT2.4% 20 2.4% 05/22/2020 $488,718.52 Corporate (Investment Grade) USD 2.40000 2020-05-22 0.40%
37045XAT3 GENERAL MTRS FINL CO INC 4.15675% 01/15/2020 $478,247.71 Corporate (Investment Grade) USD 4.15675 2020-01-15 0.39%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $471,093.49 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.38%
89300FAC0 TRAL 2017-4A B MTGE 4.2415% 01/20/2030 $468,444.19 Asset Backed Securities USD 4.24150 2020-01-20 0.38%
EI5310756 SCHLUMBERGER OILFIELD UK PLC GTD SR NT REGS21 4.2% 01/15/2021 $460,484.37 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.37%
90351DAC1 UBS GROUP AG 4.0415% 09/24/2020 $456,492.74 Corporate (Investment Grade) USD 4.04150 2020-09-24 0.37%
46650HAL2 JP MORGAN MTG TR 2019-1 3.37975% 05/25/2049 $451,004.35 Mortgage USD 3.37975 2031-05-25 0.37%
36962G6P4 GENERAL ELEC CAP CORP MTN BE FR 2.1% 12/11/2019 $398,618.60 Corporate (Investment Grade) USD 2.10000 2019-12-11 0.32%
673898AS1 OAKCL 2014-2A A2A 4.2415% 10/20/2026 $375,054.41 Asset Backed Securities USD 4.24150 2026-10-20 0.30%
36962G4J0 GENERAL ELEC CAP CORP MTN BE FR 5.5% 01/08/2020 $330,011.41 Corporate (Investment Grade) USD 5.50000 2020-01-08 0.27%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 3.06% 09/07/2020 $300,493.05 Corporate (Investment Grade) USD 3.06000 2020-09-07 0.24%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $289,284.00 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.23%
92925CCE0 WAMU MTG CERT 2006-AR1 3.55111% 01/25/2046 $272,674.32 Mortgage USD 3.55110 2046-01-25 0.22%
60902YAJ7 MONARCH BCH RESORT TR 2018-MBR C 3.90263% 07/16/2035 $272,540.73 Mortgage USD 3.86963 2021-07-15 0.22%
09202LAN0 BLACK 2013-1A A2R 4.038% 02/06/2026 $269,236.02 Asset Backed Securities USD 4.03800 2026-02-06 0.22%
718546AP9 PHILLIPS 66 3.34675% 04/15/2020 $250,153.55 Corporate (Investment Grade) USD 3.34675 2020-04-15 0.20%
413875AU9 HARRIS CORP DEL 3.06275% 04/30/2020 $249,975.87 Corporate (Investment Grade) USD 3.06275 2020-04-30 0.20%
92558FAJ8 VIBR 2018-8A A1B MTGE 3.8415% 01/20/2031 $249,260.73 Asset Backed Securities USD 3.84150 2031-01-20 0.20%
46185JAC2 INVITATION HOMES TR 2018-SFR1 B 3.38238% 03/19/2037 $247,855.78 Asset Backed Securities USD 3.38238 2021-03-17 0.20%
709599AR5 PENSKE TRUCK LEASING CO L P 3.05% 01/09/2020 $230,194.86 Corporate (Investment Grade) USD 3.05000 2020-01-09 0.19%
928563AA3 VMWARE INC 2.3% 08/21/2020 $229,012.66 Corporate (Investment Grade) USD 2.30000 2020-08-21 0.19%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $201,354.75 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.16%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $200,554.60 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.16%
89169EAB5 TOWD PT MTG TR 2017-5 3.32975% 02/26/2057 $200,197.49 Mortgage USD 3.32975 2025-10-25 0.16%
12546DAG2 CHT MTG TR 2017-COSMO 3.83963% 11/17/2036 $200,174.28 Mortgage USD 3.83963 2019-11-15 0.16%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 3.12975% 02/25/2039 $158,929.89 Asset Backed Securities USD 3.12975 2026-06-25 0.13%
3137G0FF1 FHLMC STACR 2015-HQ2 4.37975% 05/27/2025 $155,849.45 Other Credit USD 4.37975 2025-05-25 0.13%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $129,804.01 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.11%
41975AAA0 HAWAII HOTEL TR 2019-MAUI 3.65% 05/17/2038 $100,209.05 Mortgage USD 3.65000 2021-05-15 0.08%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 3.86963% 06/15/2035 $100,203.59 Mortgage USD 3.86963 2021-06-15 0.08%
89177BAA3 TOWD PT MTG TR 2019-1 3.75% 03/25/2058 $99,951.79 Mortgage USD 3.75000 2031-05-25 0.08%
07332HAA4 BYVW OPP MST FD TR 2016-SPL1 A 4% 04/28/2055 $92,540.56 Mortgage USD 4.00000 2023-06-28 0.08%
75973LAA6 RENEW 2017-1 3.67% 09/20/2052 $69,298.96 Other Credit USD 3.67000 2039-09-20 0.06%
30711XNS9 FNMA CONN AVE SECS 2017-C05 2.97975% 01/25/2030 $14,699.42 Other Credit USD 2.97975 2020-07-25 0.01%
* Holdings are subject to change.