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Fund Holdings1,2 as of Dec 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
Ford Motor Credit Co LLC 2.98% 08/03/2022 2.90%
Bank of America Corp 3.82% 01/20/2028 2.25%
Morgan Stanley 3.59% 07/22/2028 2.13%
Citigroup Inc 3.89% 01/10/2028 2.07%
CKE Restaurant Holdings Inc 4.47% 03/20/2043 1.63%
AT&T Inc 4.13% 02/17/2026 1.61%
State Street Bank Eurodollar Time Deposit 0.12% 01/02/2018 1.54%
Goldman Sachs Group Inc 3.69% 06/05/2028 1.48%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.30%
AT&T Inc 4.75% 05/15/2046 1.28%
Wendys Funding LLC 2015-1 3.37% 06/15/2045 1.25%
Bank of America Corp 3.59% 07/21/2028 1.17%
FRS I LLC 3.08% 04/15/2043 1.16%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 1.10%
Citigroup Inc 3.67% 07/24/2028 1.10%
Hewlett Packard Enterprise Co 2.85% 10/05/2018 1.04%
Goldman Sachs Group Inc 2.91% 06/05/2023 1.03%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.99%
Capital One Financial Corp 3.75% 07/28/2026 0.98%
Fannie Mae Connecticut Avenue Securities 3.75% 01/25/2030 0.94%
Wyndham Worldwide Corp 4.50% 04/01/2027 0.92%
Seagate HDD Cayman 4.88% 06/01/2027 0.90%
EMC Corp 1.88% 06/01/2018 0.87%
Citigroup Inc 4.60% 03/09/2026 0.80%
Oceaneering International Inc 4.65% 11/15/2024 0.79%
Element Rail Leasing II LLC 3.59% 02/19/2045 0.78%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.77%
Tapestry Inc 4.13% 07/15/2027 0.77%
Carlisle Cos Inc 3.75% 12/01/2027 0.76%
American Tower Corp 3.38% 10/15/2026 0.76%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.76%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.70%
Azul Investments LLP 5.88% 10/26/2024 0.69%
Synchrony Financial 3.70% 08/04/2026 0.64%
NBCUniversal Media LLC 4.45% 01/15/2043 0.62%
Morgan Stanley 2.76% 10/24/2023 0.61%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.61%
Bank of America Corp 3.42% 12/20/2028 0.61%
CA Inc 3.60% 08/15/2022 0.61%
Synchrony Financial 3.00% 08/15/2019 0.60%
American International Group Inc 3.90% 04/01/2026 0.60%
Westpac Banking Corp 4.32% 11/23/2031 0.59%
CVS Pass-Through Trust 6.04% 12/10/2028 0.58%
Becton Dickinson and Co 4.67% 06/06/2047 0.57%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.57%
Verizon Communications Inc 2.45% 11/01/2022 0.56%
Citigroup Inc 2.75% 04/25/2022 0.56%
iStar Inc 6.00% 04/01/2022 0.56%
Citigroup Commercial Mortgage Trust 2015-SSHP 4.88% 09/15/2027 0.55%
Nacional Financiera SNC 3.38% 11/05/2020 0.55%
Verizon Communications Inc 3.50% 11/01/2024 0.55%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.55%
Discover Bank 7.00% 04/15/2020 0.55%
Element Rail Leasing I LLC 3.67% 04/19/2044 0.54%
Synchrony Financial 3.95% 12/01/2027 0.53%
Motel 6 Trust 2017-MTL6 4.73% 08/15/2034 0.53%
Becton Dickinson and Co 3.70% 06/06/2027 0.53%
AT&T Inc 5.15% 02/14/2050 0.53%
Becton Dickinson and Co 3.36% 06/06/2024 0.53%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.52%
Ally Financial Inc 3.25% 11/05/2018 0.52%
Walgreens Boots Alliance Inc 4.65% 06/01/2046 0.51%
EPR Properties 4.50% 06/01/2027 0.51%
Wyndham Worldwide Corp 4.15% 04/01/2024 0.51%
Bank of Montreal 3.80% 12/15/2032 0.51%
Taco Bell Funding LLC 3.83% 05/25/2046 0.51%
Johnson Controls International plc 4.63% 07/02/2044 0.51%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.51%
Progress Residential 2016-SFR1 Trust 4.21% 09/17/2033 0.50%
Nationwide Building Society 4.00% 09/14/2026 0.49%
Banco Santander SA 3.80% 02/23/2028 0.49%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.48%
Nationwide Building Society 2.35% 01/21/2020 0.46%
Wendys Funding LLC 2018-1 3.57% 03/15/2048 0.46%
Synovus Financial Corp 3.13% 11/01/2022 0.45%
American Airlines 2011-1 Class B Pass Through Trust 7.00% 01/31/2018 0.44%
Digital Realty Trust LP 4.75% 10/01/2025 0.44%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.44%
Seagate HDD Cayman 4.88% 03/01/2024 0.43%
Credit Acceptance Corp 6.13% 02/15/2021 0.43%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.43%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.42%
Comcast Corp 3.20% 07/15/2036 0.42%
Conn Funding II LP 4.52% 11/15/2020 0.41%
Newell Brands Inc 3.85% 04/01/2023 0.41%
Ally Financial Inc 3.60% 05/21/2018 0.41%
Fannie Mae Connecticut Avenue Securities 4.15% 05/25/2024 0.40%
Capital One Financial Corp 2.50% 05/12/2020 0.40%
Motel 6 Trust 2017-MTL6 3.63% 08/15/2034 0.39%
Capital One NA/Mclean VA 2.65% 08/08/2022 0.39%
SBA Communications Corp 4.00% 10/01/2022 0.39%
Amgen Inc 4.66% 06/15/2051 0.39%
Walgreens Boots Alliance Inc 3.45% 06/01/2026 0.38%
CBS Corp 4.60% 01/15/2045 0.38%
Pfizer Inc 4.00% 12/15/2036 0.38%
DXC Technology Co 4.75% 04/15/2027 0.37%
Apple Inc 3.00% 06/20/2027 0.37%
Simon Property Group LP 4.25% 11/30/2046 0.37%
Invitation Homes 2015-SFR2 Trust 5.19% 06/17/2032 0.35%
CBL & Associates LP 5.95% 12/15/2026 0.35%
Charles Schwab Corp 5.00% 12/31/2099 0.35%
American Financial Group Inc/OH 3.50% 08/15/2026 0.35%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.35%
Conn's Receivables Funding 2016-B LLC 7.34% 03/15/2019 0.35%
Capital One Financial Corp 4.20% 10/29/2025 0.34%
Crown Castle International Corp 3.65% 09/01/2027 0.34%
Oracle Corp 4.13% 05/15/2045 0.34%
TES 2017-1 LLC 4.33% 10/20/2047 0.34%
ERAC USA Finance LLC 4.20% 11/01/2046 0.34%
Crown Castle International Corp 4.75% 05/15/2047 0.34%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.33%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.33%
CVS Health Corp 3.88% 07/20/2025 0.33%
Invitation Homes 2017-SFR2 Trust 3.05% 12/17/2036 0.33%
MEDNAX Inc 5.25% 12/01/2023 0.33%
Wendys Funding LLC 2015-1 4.08% 06/15/2045 0.33%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.33%
Microsoft Corp 3.95% 08/08/2056 0.32%
Zoetis Inc 4.70% 02/01/2043 0.32%
United States Treasury Note/Bond 2.75% 08/15/2047 0.32%
Morgan Stanley 4.00% 07/23/2025 0.32%
International Finance Corp 1.75% 03/30/2020 0.32%
SBA Tower Trust 2.88% 07/09/2021 0.31%
Nordstrom Inc 5.00% 01/15/2044 0.31%
Sherwin-Williams Co 3.45% 06/01/2027 0.31%
Citizens Financial Group Inc 4.30% 12/03/2025 0.31%
Microsoft Corp 4.45% 11/03/2045 0.31%
Bank of America Corp 4.18% 11/25/2027 0.31%
Time Warner Inc 4.90% 06/15/2042 0.31%
Verizon Communications Inc 4.86% 08/21/2046 0.31%
AbbVie Inc 4.30% 05/14/2036 0.31%
Comcast Corp 4.25% 01/15/2033 0.31%
Avangrid Inc 3.15% 12/01/2024 0.30%
Citigroup Inc 6.25% 12/29/2049 0.30%
Fannie Mae Connecticut Avenue Securities 5.15% 01/25/2030 0.30%
Fannie Mae Connecticut Avenue Securities 4.45% 07/25/2024 0.30%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.30%
Sherwin-Williams Co 4.50% 06/01/2047 0.30%
CBS Corp 2.90% 01/15/2027 0.30%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 0.29%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.29%
Freddie Mac Structured Agency Credit Risk Debt Notes 6.00% 03/25/2030 0.29%
Citigroup Inc 2.65% 10/26/2020 0.29%
AT&T Inc 5.15% 03/15/2042 0.29%
Crown Castle International Corp 4.45% 02/15/2026 0.29%
Citizens Financial Group Inc 5.16% 06/29/2023 0.29%
Ally Financial Inc 3.50% 01/27/2019 0.28%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 0.28%
Fannie Mae Connecticut Avenue Securities 5.70% 02/25/2030 0.28%
UniCredit SpA 5.86% 06/19/2032 0.28%
Ally Financial Inc 3.25% 02/13/2018 0.27%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.27%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.26%
DB Master Finance LLC 4.03% 11/20/2047 0.26%
AT&T Inc 3.80% 03/01/2024 0.26%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.26%
Oracle Corp 4.00% 07/15/2046 0.26%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.26%
Masco Corp 3.50% 11/15/2027 0.26%
Bank of America Corp 6.10% 12/29/2049 0.25%
MetLife Inc 5.70% 06/15/2035 0.25%
Nationwide Building Society 4.13% 10/18/2032 0.25%
VHF PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 6.75% 06/15/2022 0.25%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.25%
AT&T Inc 4.10% 02/15/2028 0.24%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.24%
Kraft Heinz Foods Co 3.00% 06/01/2026 0.24%
New York State Electric & Gas Corp 3.25% 12/01/2026 0.24%
New Albertson's Inc 7.75% 06/15/2026 0.23%
Bellemeade Re Ltd 5.63% 07/25/2025 0.23%
Bank of America Corp 3.12% 01/20/2023 0.23%
Dell International LLC / EMC Corp 8.35% 07/15/2046 0.23%
Prudential Financial Inc 4.60% 05/15/2044 0.23%
Nordstrom Inc 4.00% 03/15/2027 0.22%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.22%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.22%
Home Depot Inc 4.20% 04/01/2043 0.22%
Synchrony Bank 3.00% 06/15/2022 0.22%
Amgen Inc 4.40% 05/01/2045 0.22%
Masco Corp 4.38% 04/01/2026 0.21%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.21%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.20%
American Tower Corp 3.45% 09/15/2021 0.20%
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust 4.88% 05/10/2028 0.20%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.20%
Mattel Inc 6.75% 12/31/2025 0.20%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.20%
Eagle I Ltd 2.57% 12/15/2039 0.20%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.20%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.19%
Regions Financial Corp 2.75% 08/14/2022 0.19%
MetLife Inc 4.05% 03/01/2045 0.19%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.19%
Fidelity National Information Services Inc 4.50% 08/15/2046 0.19%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.18%
Fannie Mae Connecticut Avenue Securities 4.20% 02/25/2030 0.17%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.17%
BBCMS Trust 2015-RRI 4.25% 05/15/2032 0.16%
Verizon Communications Inc 4.13% 03/16/2027 0.16%
Masco Corp 4.50% 05/15/2047 0.15%
GMAT 2015-1 Trust 4.25% 09/25/2020 0.15%
InSite Issuer LLC 6.41% 11/15/2046 0.15%
Citi Held For Asset Issuance 2016-MF1 4.48% 08/15/2022 0.15%
Bank of America Corp 3.71% 04/24/2028 0.14%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.14%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.13%
Whirlpool Corp 4.50% 06/01/2046 0.13%
Banco Mercantil del Norte SA/Grand Cayman 7.63% 12/31/2099 0.11%
Citizens Financial Group Inc 4.15% 09/28/2022 0.10%
Ecolab Inc 3.95% 12/01/2047 0.10%
Crown Castle International Corp 3.20% 09/01/2024 0.09%
Ecolab Inc 3.25% 12/01/2027 0.09%
VFH PARENT LLC 2017 TERM LOAN 0.00% 12/30/2021 0.08%
Solarcity LMC Series II LLC 4.59% 04/20/2044 0.08%
United States Dollar 0.07%
Consumer Credit Origination Loan Trust 2015-1 5.21% 03/15/2021 0.03%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.01%
Premier Aircraft Leasing EXIM 1 DAC 3.55% 04/10/2022 0.00%