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Fund Holdings1,2 as of Sep 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Morgan Stanley 3.59% 07/22/2028 3.29%
Bank of America Corp 3.82% 01/20/2028 3.01%
Goldman Sachs Group Inc 3.69% 06/05/2028 2.62%
Citigroup Inc 3.89% 01/10/2028 2.62%
AT&T Inc 4.75% 05/15/2046 2.60%
Verizon Communications Inc 4.86% 08/21/2046 2.58%
Bank of Montreal 3.80% 12/15/2032 2.09%
Seagate HDD Cayman 4.88% 06/01/2027 1.93%
Wendy's Funding LLC 4.50% 06/15/2045 1.78%
Commonwealth of Massachusetts 3.28% 06/01/2046 1.76%
Ford Motor Co 6.63% 10/01/2028 1.58%
DXC Technology Co 4.75% 04/15/2027 1.58%
Oceaneering International Inc 4.65% 11/15/2024 1.53%
Kraft Heinz Foods Co 4.38% 06/01/2046 1.53%
NBCUniversal Media LLC 4.45% 01/15/2043 1.45%
CVS Health Corp 4.30% 03/25/2028 1.45%
Microsoft Corp 4.45% 11/03/2045 1.29%
Western Digital Corp 4.75% 02/15/2026 1.27%
JM Smucker Co 3.38% 12/15/2027 1.26%
American Water Capital Corp 3.75% 09/01/2047 1.22%
Tapestry Inc 4.13% 07/15/2027 1.20%
Wyndham Destinations Inc 4.50% 04/01/2027 1.18%
Athene Holding Ltd 4.13% 01/12/2028 1.15%
Nvent Finance Sarl 4.55% 04/15/2028 1.13%
United States Dollar 1.03%
Becton Dickinson and Co 3.70% 06/06/2027 0.99%
Synchrony Financial 3.95% 12/01/2027 0.97%
EPR Properties 4.50% 06/01/2027 0.95%
Capital One Financial Corp 3.75% 07/28/2026 0.94%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.93%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.93%
Citizens Financial Group Inc 4.30% 12/03/2025 0.89%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.88%
Citigroup Inc 3.67% 07/24/2028 0.87%
Nationwide Building Society 4.13% 10/18/2032 0.84%
Johnson Controls International plc 4.63% 07/02/2044 0.82%
Dell International LLC / EMC Corp 6.02% 06/15/2026 0.80%
Bank of America Corp 3.42% 12/20/2028 0.77%
Wabtec Corp 4.70% 09/15/2028 0.77%
Walgreens Boots Alliance Inc 4.65% 06/01/2046 0.76%
SBA Tower Trust 3.87% 10/08/2024 0.75%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.75%
Banco Santander SA 3.80% 02/23/2028 0.74%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.73%
Crown Castle Towers LLC 3.66% 05/15/2025 0.72%
Warner Media LLC 4.90% 06/15/2042 0.72%
American Water Capital Corp 4.00% 12/01/2046 0.72%
CMS Energy Corp 3.00% 05/15/2026 0.71%
Azul Investments LLP 5.88% 10/26/2024 0.71%
Digital Realty Trust LP 3.70% 08/15/2027 0.71%
Xylem Inc/NY 4.38% 11/01/2046 0.70%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.69%
Principal Financial Group Inc 4.63% 09/15/2042 0.68%
Bank of America Corp 5.88% 12/31/2099 0.68%
Oracle Corp 4.13% 05/15/2045 0.67%
Charles Schwab Corp 5.00% 12/31/2099 0.67%
Prudential Financial Inc 3.94% 12/07/2049 0.67%
Owens Corning 3.40% 08/15/2026 0.66%
Digital Realty Trust LP 4.75% 10/01/2025 0.66%
Comcast Corp 3.20% 07/15/2036 0.65%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 0.65%
EPR Properties 4.95% 04/15/2028 0.65%
CBL & Associates LP 5.95% 12/15/2026 0.64%
DB Master Finance LLC 4.03% 11/20/2047 0.63%
Sherwin-Williams Co 4.50% 06/01/2047 0.63%
Keurig Dr Pepper Inc 4.99% 05/25/2038 0.62%
Westpac Banking Corp 4.32% 11/23/2031 0.62%
Nordstrom Inc 5.00% 01/15/2044 0.62%
UniCredit SpA 5.86% 06/19/2032 0.62%
Seagate HDD Cayman 5.75% 12/01/2034 0.61%
JPMorgan Chase & Co 4.20% 07/23/2029 0.61%
AbbVie Inc 4.30% 05/14/2036 0.61%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.59%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.58%
Home Depot Inc 4.40% 03/15/2045 0.57%
Valmont Industries Inc 5.00% 10/01/2044 0.57%
Amgen Inc 4.66% 06/15/2051 0.57%
Crown Castle International Corp 4.75% 05/15/2047 0.56%
Bank of America Corp 6.10% 12/29/2049 0.56%
Owens Corning 4.40% 01/30/2048 0.55%
Kroger Co 3.88% 10/15/2046 0.53%
Jabil Inc 3.95% 01/12/2028 0.49%
Lazard Group LLC 4.50% 09/19/2028 0.48%
Apple Inc 3.45% 02/09/2045 0.48%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.47%
MetLife Inc 4.05% 03/01/2045 0.46%
Comcast Corp 4.25% 01/15/2033 0.46%
Crown Castle International Corp 3.65% 09/01/2027 0.44%
Starbucks Corp 3.75% 12/01/2047 0.44%
Crown Castle International Corp 4.45% 02/15/2026 0.44%
TES 2017-1 LLC 4.33% 10/20/2047 0.42%
Pfizer Inc 4.00% 12/15/2036 0.42%
AT&T Inc 5.15% 03/15/2042 0.41%
Citigroup Inc 4.13% 07/25/2028 0.40%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.38%
Consolidated Edison Co of New York Inc 4.30% 12/01/2056 0.38%
Ecolab Inc 3.95% 12/01/2047 0.38%
Simon Property Group LP 4.25% 11/30/2046 0.38%
Chubb INA Holdings Inc 4.15% 03/13/2043 0.37%
CVS Pass-Through Trust 6.04% 12/10/2028 0.37%
Oracle Corp 4.00% 07/15/2046 0.37%
ERAC USA Finance LLC 4.20% 11/01/2046 0.37%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.36%
Dell International LLC / EMC Corp 8.35% 07/15/2046 0.36%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.35%
Home Depot Inc 3.50% 09/15/2056 0.34%
American Financial Group Inc/OH 3.50% 08/15/2026 0.34%
CBS Corp 4.90% 08/15/2044 0.33%
Terraform Global Operating LLC 6.13% 03/01/2026 0.33%
Zoetis Inc 4.70% 02/01/2043 0.33%
Owens Corning 4.30% 07/15/2047 0.32%
Prudential Financial Inc 4.60% 05/15/2044 0.31%
MetLife Inc 5.70% 06/15/2035 0.31%
Capital One Financial Corp 4.20% 10/29/2025 0.30%
Amgen Inc 4.40% 05/01/2045 0.30%
Trimble Inc 4.90% 06/15/2028 0.29%
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust 4.88% 05/10/2028 0.28%
Citigroup Inc 6.25% 12/29/2049 0.28%
CBS Corp 2.90% 01/15/2027 0.27%
Whirlpool Corp 4.50% 06/01/2046 0.27%
Mattel Inc 6.75% 12/31/2025 0.26%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.25%
Citigroup Inc 4.08% 04/23/2029 0.25%
Becton Dickinson and Co 4.67% 06/06/2047 0.24%
Fidelity National Information Services Inc 4.50% 08/15/2046 0.17%
Keurig Dr Pepper Inc 4.60% 05/25/2028 0.15%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.13%
Nordstrom Inc 4.00% 03/15/2027 0.12%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%