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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Dell International LLC / EMC Corp 4.42% 06/15/2021 1.92%
DXC Technology Co 3.25% 03/01/2021 1.67%
Capital One Financial Corp 3.08% 01/30/2023 1.63%
Fannie Mae Connecticut Avenue Securities 5.09% 07/25/2024 1.47%
Fannie Mae Connecticut Avenue Securities 4.99% 07/25/2024 1.21%
Bank of America Corp 3.11% 03/05/2024 1.11%
Invitation Homes 2018-SFR2 Trust 3.52% 06/17/2037 1.10%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 1.07%
Bank of America Corp 2.82% 07/21/2023 1.07%
Ford Motor Credit Co LLC 3.12% 06/12/2020 1.05%
Synchrony Financial 3.00% 08/15/2019 1.00%
Citigroup Inc 2.88% 07/24/2023 0.99%
NextGear Floorplan Master Owner Trust NFMOT 2015-2A 2.38% 10/15/2020 0.99%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.92%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.91%
Taco Bell Funding LLC 3.83% 05/25/2046 0.90%
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 0.90%
Morgan Stanley 3.76% 10/24/2023 0.90%
Ally Financial Inc 3.50% 01/27/2019 0.88%
Ally Financial Inc 3.25% 11/05/2018 0.86%
Microchip Technology Inc 4.33% 06/01/2023 0.86%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 0.85%
Bank of America Corp 3.50% 05/17/2022 0.84%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.82%
Capital One Financial Corp 2.50% 05/12/2020 0.81%
AT&T Inc 3.80% 03/15/2022 0.79%
Avis Budget Rental Car Funding AESOP LLC 1.92% 09/20/2019 0.77%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.74%
Wendy's Funding LLC 4.08% 06/15/2045 0.70%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.69%
Fannie Mae Connecticut Avenue Securities 6.99% 11/25/2024 0.69%
Bellemeade Re Ltd 6.39% 07/25/2025 0.68%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 0.68%
Verizon Communications Inc 4.33% 09/21/2028 0.67%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.67%
Ford Motor Credit Co LLC 3.91% 01/08/2019 0.66%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.65%
Oceaneering International Inc 4.65% 11/15/2024 0.62%
CVS Health Corp 4.10% 03/25/2025 0.61%
Citigroup Inc 3.14% 01/24/2023 0.61%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.59%
Westpac Banking Corp 3.05% 06/28/2022 0.59%
Morgan Stanley 3.13% 01/23/2023 0.57%
Citigroup Inc 2.65% 10/26/2020 0.57%
CVS Health Corp 3.70% 03/09/2023 0.56%
Western Digital Corp 4.75% 02/15/2026 0.54%
Morgan Stanley 3.58% 05/08/2024 0.53%
Avangrid Inc 3.15% 12/01/2024 0.52%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.52%
Bank of America Corp 2.88% 04/24/2023 0.51%
Synchrony Financial 4.50% 07/23/2025 0.51%
Citigroup Inc 2.75% 04/25/2022 0.51%
iStar Inc 5.00% 07/01/2019 0.51%
SBA Tower Trust 2.90% 10/08/2019 0.51%
Progress Residential 2016-SFR2 Trust 5.64% 01/17/2034 0.50%
Citigroup Inc 3.58% 07/01/2026 0.50%
Citigroup Inc 2.70% 03/30/2021 0.50%
JPMorgan Chase & Co 5.00% 12/29/2049 0.50%
Kraft Heinz Foods Co 3.17% 08/10/2022 0.50%
CNH Industrial Capital LLC 3.38% 07/15/2019 0.50%
CLNS Trust 2017-IKPR 3.05% 06/11/2032 0.49%
Capital One Financial Corp 3.30% 10/30/2024 0.49%
Wyndham Destinations Inc 4.15% 04/01/2024 0.49%
Goldman Sachs Group Inc 3.49% 05/15/2026 0.49%
WGL Holdings Inc 2.72% 11/29/2019 0.48%
FRS I LLC 3.08% 04/15/2043 0.48%
Citigroup Inc 5.80% 11/29/2049 0.48%
Becton Dickinson and Co 2.68% 12/15/2019 0.48%
Synchrony Bank 3.65% 05/24/2021 0.47%
Apple Inc 2.85% 02/23/2023 0.47%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.47%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.47%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.46%
Verizon Communications Inc 3.44% 05/15/2025 0.46%
OneMain Financial Issuance Trust 2017-1 2.86% 09/14/2032 0.46%
Citigroup Inc 6.13% 12/29/2049 0.46%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.46%
Credit Acceptance Corp 6.13% 02/15/2021 0.45%
SBA Communications Corp 4.00% 10/01/2022 0.45%
Avant Loans Funding Trust 2017-A 6.05% 05/15/2024 0.45%
CA Inc 4.70% 03/15/2027 0.45%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.89% 05/25/2028 0.45%
Nacional Financiera SNC 3.38% 11/05/2020 0.44%
AT&T Inc 3.60% 02/17/2023 0.44%
Bank of America Corp 3.12% 01/20/2023 0.43%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.43%
FRS I LLC 3.96% 04/15/2043 0.43%
Nvent Finance Sarl 3.95% 04/15/2023 0.43%
Bank of America Corp 2.15% 11/09/2020 0.42%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.42%
Bank of America Corp 2.74% 01/23/2022 0.40%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.39%
Oportun Funding IX LLC 3.91% 07/08/2024 0.39%
Infor Lawson 4.84% 02/01/2022 0.39%
PPD 4.59% 08/18/2022 0.38%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.38%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.38%
Jabil Inc 4.70% 09/15/2022 0.38%
CVS Health Corp 3.13% 03/09/2020 0.37%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.37%
Morgan Stanley 4.88% 11/01/2022 0.37%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.37%
CVS Health Corp 3.50% 07/20/2022 0.37%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.37%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.37%
Kraft Heinz Foods Co 2.80% 07/02/2020 0.37%
JSL Europe SA 7.75% 07/26/2024 0.36%
Avolon TLB Borrower 1 (US) LLC 4.09% 01/15/2025 0.36%
KeyCorp 2.90% 09/15/2020 0.36%
Newell Brands Inc 3.15% 04/01/2021 0.36%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.84% 09/25/2028 0.36%
Morgan Stanley 2.80% 06/16/2020 0.36%
Morgan Stanley 5.45% 07/29/2049 0.36%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.36%
AstraZeneca PLC 2.38% 11/16/2020 0.36%
Becton Dickinson and Co 3.21% 12/29/2020 0.36%
Tapestry Inc 4.13% 07/15/2027 0.35%
Digital Realty Trust LP 2.75% 02/01/2023 0.35%
Fannie Mae Connecticut Avenue Securities 2.74% 05/25/2030 0.35%
Ford Motor Credit Co LLC 3.29% 11/04/2019 0.35%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.34%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.34%
Avant Loans Funding Trust 2016-C 8.83% 08/15/2022 0.34%
Morgan Stanley Capital I Trust 2017-CLS 2.77% 11/15/2034 0.33%
RETL 2018-RVP 3.17% 03/15/2033 0.33%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.33%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.33%
Synovus Financial Corp 3.13% 11/01/2022 0.32%
Motel 6 Trust 2017-MTL6 3.47% 08/15/2034 0.31%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.31%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.31%
Crown Castle International Corp 3.20% 09/01/2024 0.30%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.30%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.30%
Seagate HDD Cayman 4.88% 06/01/2027 0.30%
EPR Properties 4.50% 06/01/2027 0.30%
Becton Dickinson and Co 2.13% 06/06/2019 0.30%
Crown Castle International Corp 3.40% 02/15/2021 0.29%
Goldman Sachs Group Inc 3.36% 07/24/2023 0.29%
Synchrony Financial 2.60% 01/15/2019 0.29%
Invitation Homes 2018-SFR3 Trust 3.65% 07/17/2037 0.29%
Seagate HDD Cayman 4.88% 03/01/2024 0.29%
AT&T Inc 3.20% 03/01/2022 0.29%
Becton Dickinson and Co 3.36% 06/06/2024 0.29%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.29%
Discover Bank 3.35% 02/06/2023 0.29%
Amgen Inc 2.70% 05/01/2022 0.28%
DXC Technology Co 2.88% 03/27/2020 0.28%
Sprint Communications Inc 9.00% 11/15/2018 0.28%
International Finance Corp 1.75% 03/30/2020 0.28%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.28%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.27%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.27%
RETL 2018-RVP 3.82% 03/15/2033 0.27%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.27%
Digital Realty Trust LP 3.95% 07/01/2022 0.26%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.84% 03/25/2030 0.26%
DTZ U.S. Borrower LLC 5.57% 11/04/2021 0.26%
Morgan Stanley 3.16% 02/14/2020 0.26%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.25%
Tapestry Inc 4.25% 04/01/2025 0.25%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.25%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.25%
Springleaf Finance Corp 6.88% 03/15/2025 0.25%
Life Technologies Corp 6.00% 03/01/2020 0.25%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.24%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.24%
Sherwin-Williams Co 2.75% 06/01/2022 0.24%
Capital One NA 2.65% 08/08/2022 0.24%
Fannie Mae Connecticut Avenue Securities 3.39% 07/25/2029 0.23%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.34% 11/25/2028 0.23%
Conn's Receivables Funding 2017-A LLC 5.11% 02/15/2020 0.23%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 0.23%
MGIC Investment Corp 5.75% 08/15/2023 0.23%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.23%
Change Healthcare 4.84% 03/01/2024 0.23%
Conn's Receivables Funding 2017-B LLC 4.52% 11/15/2020 0.22%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.22%
CLUB Credit Trust 2017-NP1 5.13% 04/17/2023 0.22%
Owens Corning 4.20% 12/15/2022 0.22%
Walgreens Boots Alliance Inc 2.70% 11/18/2019 0.22%
Toronto-Dominion Bank 1.85% 09/11/2020 0.21%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 0.21%
RETL 2018-RVP 4.12% 03/15/2033 0.21%
Commonwealth Bank of Australia 2.00% 09/06/2021 0.21%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.21%
Mondelez International Holdings Netherlands BV 2.00% 10/28/2021 0.21%
Invitation Homes 2017-SFR2 Trust 2.94% 12/17/2036 0.21%
Hardee's Funding LLC 4.25% 06/20/2048 0.21%
AT&T Inc 3.30% 07/15/2021 0.21%
Ziggo 4.57% 04/15/2025 0.20%
UPC Financing Partnership 4.57% 01/15/2026 0.20%
Albertsons, LLC 4.84% 08/25/2021 0.20%
Azul Investments LLP 5.88% 10/26/2024 0.20%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.20%
Crown Castle Towers LLC 3.22% 05/15/2022 0.20%
SoFi Professional Loan Program 2015-B LLC 3.52% 03/25/2036 0.20%
Becton Dickinson and Co 2.40% 06/05/2020 0.19%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.19%
Becton Dickinson and Co 2.89% 06/06/2022 0.18%
Ford Motor Credit Co LLC 2.26% 03/28/2019 0.18%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.18%
Regions Financial Corp 2.75% 08/14/2022 0.18%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.18%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.17%
Springleaf Finance Corp 7.13% 03/15/2026 0.17%
Fannie Mae Connecticut Avenue Securities 4.29% 01/25/2030 0.17%
Maple Escrow Subsidiary Inc 4.06% 05/25/2023 0.17%
Discover Bank 8.70% 11/18/2019 0.16%
Motel 6 Trust 2017-MTL6 4.22% 08/15/2034 0.16%
Virgin Australia 2013-1A Pass Through Trust 5.00% 10/23/2023 0.16%
Maple Escrow Subsidiary Inc 3.55% 05/25/2021 0.15%
Invitation Homes 2017-SFR2 Trust 3.24% 12/17/2036 0.15%
EPR Properties 4.95% 04/15/2028 0.15%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.15%
Crown Castle Towers LLC 4.88% 08/15/2020 0.15%
Oportun Funding VI LLC 3.23% 06/08/2023 0.15%
Progress Residential 2016-SFR1 Trust 5.94% 09/17/2033 0.15%
Ford Motor Credit Co LLC 2.83% 04/05/2021 0.15%
CVS Health Corp 2.80% 07/20/2020 0.15%
Avis Budget Rental Car Funding AESOP LLC 3.66% 02/20/2020 0.15%
Walgreens Boots Alliance Inc 3.30% 11/18/2021 0.14%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.64% 04/25/2030 0.14%
Capital One NA 2.25% 09/13/2021 0.14%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.14%
TRU 2016-1 Trust 2016-TOYS 4.32% 11/15/2030 0.14%
Ally Financial Inc 4.13% 03/30/2020 0.14%
Maple Escrow Subsidiary Inc 4.42% 05/25/2025 0.14%
Jabil Inc 3.95% 01/12/2028 0.13%
Synchrony Bank 3.00% 06/15/2022 0.13%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.13%
Carlisle Cos Inc 3.50% 12/01/2024 0.13%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.13%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.13%
Delta Air Lines 2010-1 Class A Pass Through Trust 6.20% 07/02/2018 0.12%
iStar Inc 6.00% 04/01/2022 0.12%
AASET 2018-1 US Ltd 3.84% 01/16/2038 0.12%
AT&T Inc 3.80% 03/01/2024 0.12%
CVS Pass-Through Trust 6.04% 12/10/2028 0.11%
CIT Group Inc 3.88% 02/19/2019 0.11%
Attachmate / Micro Focus 4.84% 06/21/2024 0.11%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.11%
Invitation Homes 2018-SFR1 Trust 3.34% 03/17/2037 0.11%
SoFi Professional Loan Program 2014-B LLC 3.34% 08/25/2032 0.11%
CBL & Associates LP 5.25% 12/01/2023 0.11%
Fannie Mae Connecticut Avenue Securities 4.74% 02/25/2030 0.11%
Marlette Funding Trust 2017-2 2.39% 07/15/2024 0.10%
NextGear Floorplan Master Owner Trust 2.56% 10/17/2022 0.10%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.10%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.09%
Progress Residential 2015-SFR2 Trust 3.68% 06/12/2032 0.09%
CA Inc 5.38% 12/01/2019 0.09%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.08%
CBL & Associates LP 5.95% 12/15/2026 0.08%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.08%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.08%
Ally Financial Inc 8.00% 12/31/2018 0.07%
Eagle I Ltd 2.57% 12/15/2039 0.07%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.07%
Discover Bank 3.10% 06/04/2020 0.07%
Invitation Homes 2018-SFR1 Trust 3.04% 03/17/2037 0.06%
Newell Brands Inc 2.60% 03/29/2019 0.06%
Kraft Heinz Foods Co 3.38% 06/15/2021 0.06%
Sierra Timeshare 2015-2 Receivables Funding LLC 3.02% 06/20/2032 0.06%
Fannie Mae Connecticut Avenue Securities 4.29% 10/25/2028 0.06%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.06%
Invitation Homes 2017-SFR2 Trust 3.54% 12/17/2036 0.05%
SoFi Professional Loan Program 2015-A LLC 2.42% 03/25/2030 0.05%
FRS I LLC 1.80% 04/15/2043 0.05%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.05%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.05%
Abbott Laboratories 2.35% 11/22/2019 0.04%
Dell Equipment Finance Trust 2017-1 1.86% 06/24/2019 0.04%
United States Dollar 0.03%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.07% 03/20/2030 0.03%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.42% 03/20/2030 0.03%
Colony Multifamily Mortgage Trust 2014-1 2.54% 04/20/2050 0.02%
Attachmate / Micro Focus 4.84% 06/21/2024 0.02%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.01%
Murray Hill Marketplace Trust 2016-LC1 6.15% 11/25/2022 0.01%
Sierra Timeshare 2013-3 Receivables Funding LLC 2.70% 10/20/2030 0.00%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%
American Tower Corp 2.80% 06/01/2020 -0.00%
Commonwealth Bank of Australia 1.75% 11/07/2019 -0.00%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 -0.00%