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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 4.30%
Ford Motor Credit Co LLC 2.98% 08/03/2022 2.88%
Bank of America Corp 3.82% 01/20/2028 2.19%
Morgan Stanley 3.59% 07/22/2028 2.07%
Citigroup Inc 3.89% 01/10/2028 2.00%
Capital One Financial Corp 3.75% 07/28/2026 1.64%
Verizon Communications Inc 4.86% 08/21/2046 1.49%
CVS Health Corp 4.30% 03/25/2028 1.44%
Goldman Sachs Group Inc 3.69% 06/05/2028 1.43%
Oceaneering International Inc 4.65% 11/15/2024 1.38%
Western Digital Corp 4.75% 02/15/2026 1.32%
FRS I LLC 3.08% 04/15/2043 1.19%
Bank of America Corp 3.59% 07/21/2028 1.14%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 1.10%
Becton Dickinson and Co 3.70% 06/06/2027 1.09%
Citigroup Inc 3.67% 07/24/2028 1.07%
Goldman Sachs Group Inc 2.91% 06/05/2023 1.03%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.99%
Seagate HDD Cayman 4.88% 06/01/2027 0.90%
Azul Investments LLP 5.88% 10/26/2024 0.86%
Nvent Finance Sarl 4.55% 04/15/2028 0.86%
Bank of Montreal 3.80% 12/15/2032 0.81%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.78%
Citigroup Inc 4.60% 03/09/2026 0.78%
Synchrony Financial 3.95% 12/01/2027 0.77%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.77%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.77%
Comcast Corp 3.15% 03/01/2026 0.76%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.75%
Tapestry Inc 4.13% 07/15/2027 0.75%
American Tower Corp 3.38% 10/15/2026 0.74%
Microchip Technology Inc 4.33% 06/01/2023 0.72%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.72%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.71%
Symantec Corp 5.00% 04/15/2025 0.70%
Wyndham Destinations Inc 4.50% 04/01/2027 0.68%
SBA Communications Corp 4.00% 10/01/2022 0.64%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.63%
Morgan Stanley 3.76% 10/24/2023 0.63%
CA Inc 4.70% 03/15/2027 0.63%
AT&T Inc 4.75% 05/15/2046 0.60%
JSL Europe SA 7.75% 07/26/2024 0.60%
Bank of America Corp 3.42% 12/20/2028 0.59%
DDR Corp 3.63% 02/01/2025 0.59%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.58%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.57%
Citigroup Commercial Mortgage Trust 2015-SSHP 5.47% 09/15/2027 0.57%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.57%
Westpac Banking Corp 4.32% 11/23/2031 0.57%
Verizon Communications Inc 4.33% 09/21/2028 0.56%
CVS Pass-Through Trust 6.04% 12/10/2028 0.55%
iStar Inc 6.00% 04/01/2022 0.55%
NBCUniversal Media LLC 4.45% 01/15/2043 0.55%
Nacional Financiera SNC 3.38% 11/05/2020 0.55%
Discover Bank 7.00% 04/15/2020 0.55%
Verizon Communications Inc 3.50% 11/01/2024 0.54%
Wyndham Destinations Inc 4.15% 04/01/2024 0.54%
Athene Holding Ltd 4.13% 01/12/2028 0.53%
Ally Financial Inc 3.25% 11/05/2018 0.53%
Becton Dickinson and Co 3.36% 06/06/2024 0.52%
Taco Bell Funding LLC 3.83% 05/25/2046 0.52%
Progress Residential 2016-SFR1 Trust 4.84% 09/17/2033 0.51%
Valmont Industries Inc 5.00% 10/01/2044 0.51%
Springleaf Finance Corp 6.88% 03/15/2025 0.51%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.50%
EPR Properties 4.50% 06/01/2027 0.50%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.50%
Ally Financial Inc 4.13% 03/30/2020 0.50%
Citigroup Inc 4.08% 04/23/2029 0.49%
EPR Properties 4.95% 04/15/2028 0.49%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.49%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.48%
Johnson Controls International plc 4.63% 07/02/2044 0.47%
Nationwide Building Society 4.00% 09/14/2026 0.47%
CBL & Associates LP 5.95% 12/15/2026 0.47%
Banco Santander SA 3.80% 02/23/2028 0.47%
Fannie Mae Connecticut Avenue Securities 4.29% 01/25/2030 0.46%
Walgreens Boots Alliance Inc 4.65% 06/01/2046 0.46%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.44%
Synovus Financial Corp 3.13% 11/01/2022 0.44%
Credit Acceptance Corp 6.13% 02/15/2021 0.44%
Seagate HDD Cayman 4.88% 03/01/2024 0.44%
Owens Corning 3.40% 08/15/2026 0.43%
Conn's Receivables Funding 2017-B LLC 4.52% 11/15/2020 0.43%
Jabil Inc 4.70% 09/15/2022 0.43%
Digital Realty Trust LP 4.75% 10/01/2025 0.43%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.42%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.42%
Fannie Mae Connecticut Avenue Securities 4.69% 05/25/2024 0.41%
Motel 6 Trust 2017-MTL6 5.32% 08/15/2034 0.40%
Newell Brands Inc 3.85% 04/01/2023 0.40%
Bank of America Corp 5.88% 12/31/2099 0.40%
Infor Lawson 4.84% 02/01/2022 0.39%
PPD 4.59% 08/18/2022 0.39%
Comcast Corp 3.20% 07/15/2036 0.38%
Avolon TLB Borrower 1 (US) LLC 4.09% 01/15/2025 0.37%
Motel 6 Trust 2017-MTL6 4.22% 08/15/2034 0.37%
DXC Technology Co 4.75% 04/15/2027 0.36%
CBS Corp 4.60% 01/15/2045 0.35%
Amgen Inc 4.66% 06/15/2051 0.35%
Simon Property Group LP 4.25% 11/30/2046 0.35%
Charles Schwab Corp 5.00% 12/31/2099 0.34%
American Financial Group Inc/OH 3.50% 08/15/2026 0.34%
TES 2017-1 LLC 4.33% 10/20/2047 0.34%
Invitation Homes 2017-SFR2 Trust 3.89% 12/17/2036 0.34%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.33%
Wendy's Funding LLC 4.08% 06/15/2045 0.33%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.33%
Crown Castle International Corp 3.65% 09/01/2027 0.33%
MEDNAX Inc 5.25% 12/01/2023 0.33%
CVS Health Corp 3.88% 07/20/2025 0.32%
RETL 2018-RVP 4.12% 03/15/2033 0.32%
ERAC USA Finance LLC 4.20% 11/01/2046 0.32%
SBA Tower Trust 2.88% 07/09/2021 0.32%
Oracle Corp 4.13% 05/15/2045 0.32%
Morgan Stanley 4.00% 07/23/2025 0.31%
Crown Castle International Corp 4.75% 05/15/2047 0.31%
iStar Inc 5.00% 07/01/2019 0.31%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.31%
Nordstrom Inc 5.00% 01/15/2044 0.31%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.31%
Citizens Financial Group Inc 4.30% 12/03/2025 0.31%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.30%
Avangrid Inc 3.15% 12/01/2024 0.30%
Sherwin-Williams Co 3.45% 06/01/2027 0.30%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.30%
MGIC Investment Corp 5.75% 08/15/2023 0.30%
Citigroup Inc 6.25% 12/29/2049 0.29%
Springleaf Finance Corp 7.13% 03/15/2026 0.29%
CBS Corp 2.90% 01/15/2027 0.29%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 0.29%
Ally Financial Inc 3.50% 01/27/2019 0.29%
Comcast Corp 4.25% 01/15/2033 0.28%
Fannie Mae Connecticut Avenue Securities 4.99% 07/25/2024 0.28%
AbbVie Inc 4.30% 05/14/2036 0.28%
Crown Castle International Corp 4.45% 02/15/2026 0.28%
Warner Media LLC 4.90% 06/15/2042 0.28%
Maple Escrow Subsidiary Inc 4.42% 05/25/2025 0.28%
AT&T Inc 5.15% 03/15/2042 0.27%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.27%
Owens Corning 4.40% 01/30/2048 0.27%
Sherwin-Williams Co 4.50% 06/01/2047 0.27%
Terraform Global Operating LLC 6.13% 03/01/2026 0.26%
Becton Dickinson and Co 4.67% 06/06/2047 0.26%
DB Master Finance LLC 4.03% 11/20/2047 0.26%
DTZ U.S. Borrower LLC 5.57% 11/04/2021 0.26%
AT&T Inc 3.80% 03/01/2024 0.26%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.26%
Goldman Sachs Group Inc 3.49% 05/15/2026 0.25%
Trimble Inc 4.90% 06/15/2028 0.25%
VFH PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 6.75% 06/15/2022 0.25%
Bank of America Corp 6.10% 12/29/2049 0.25%
AT&T Inc 4.10% 02/15/2028 0.24%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.24%
Discover Bank 3.45% 07/27/2026 0.24%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.24%
UniCredit SpA 5.86% 06/19/2032 0.24%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.24%
MetLife Inc 5.70% 06/15/2035 0.23%
Kraft Heinz Foods Co 3.00% 06/01/2026 0.23%
Change Healthcare 4.84% 03/01/2024 0.23%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.23%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.22%
Nvent Finance Sarl 3.95% 04/15/2023 0.22%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.22%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.22%
CVS Health Corp 4.10% 03/25/2025 0.21%
Prudential Financial Inc 4.60% 05/15/2044 0.21%
Hardee's Funding LLC 4.25% 06/20/2048 0.21%
Ziggo 4.57% 04/15/2025 0.21%
UPC Financing Partnership 4.57% 01/15/2026 0.21%
Albertsons, LLC 4.84% 08/25/2021 0.21%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.20%
Bank of America Corp 3.50% 05/17/2022 0.20%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.20%
Mattel Inc 6.75% 12/31/2025 0.20%
Amgen Inc 4.40% 05/01/2045 0.20%
CVS Health Corp 3.70% 03/09/2023 0.20%
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust 4.88% 05/10/2028 0.19%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.18%
AASET 2018-1 US Ltd 6.41% 01/16/2038 0.18%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.18%
Fannie Mae Connecticut Avenue Securities 4.74% 02/25/2030 0.18%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.17%
Bellemeade Re Ltd 6.39% 07/25/2025 0.17%
MetLife Inc 4.05% 03/01/2045 0.17%
Fidelity National Information Services Inc 4.50% 08/15/2046 0.17%
Maple Escrow Subsidiary Inc 4.06% 05/25/2023 0.16%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.16%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.16%
Jabil Inc 3.95% 01/12/2028 0.15%
Verizon Communications Inc 4.13% 03/16/2027 0.15%
InSite Issuer LLC 6.41% 11/15/2046 0.15%
Citigroup Inc 4.13% 07/25/2028 0.15%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.14%
Bank of America Corp 3.71% 04/24/2028 0.14%
CBL & Associates LP 5.25% 12/01/2023 0.13%
New Albertsons LP 7.75% 06/15/2026 0.13%
Owens Corning 4.30% 07/15/2047 0.13%
GMAT 2015-1 Trust 4.25% 09/25/2020 0.12%
Whirlpool Corp 4.50% 06/01/2046 0.12%
Attachmate / Micro Focus 4.84% 06/21/2024 0.11%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.11%
Dell International LLC / EMC Corp 8.35% 07/15/2046 0.11%
Nordstrom Inc 4.00% 03/15/2027 0.11%
Citizens Financial Group Inc 4.15% 09/28/2022 0.10%
Invitation Homes 2018-SFR1 Trust 3.54% 03/17/2037 0.10%
Banco Mercantil del Norte SA/Grand Cayman 7.63% 12/31/2099 0.10%
AASET 2018-1 US Ltd 5.44% 01/16/2038 0.10%
Invitation Homes 2018-SFR1 Trust 3.34% 03/17/2037 0.10%
Eagle I Ltd 2.57% 12/15/2039 0.10%
Crown Castle International Corp 3.20% 09/01/2024 0.09%
Solarcity LMC Series II LLC 4.59% 04/20/2044 0.07%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.06%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.06%
United States Dollar 0.02%
Attachmate / Micro Focus 4.84% 06/21/2024 0.02%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.01%
Citi Held For Asset Issuance 2016-MF1 4.48% 08/15/2022 0.00%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 -0.00%