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Portfolio Holdings1,2 as of Apr 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 3.46%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 3.14%
Becton Dickinson and Co 2.94% 12/29/2020 3.08%
Citigroup Inc 3.12% 12/08/2021 3.06%
Fannie Mae Connecticut Avenue Securities 4.80% 07/25/2024 2.88%
Morgan Stanley 2.63% 02/14/2020 2.52%
Bank of Montreal 2.56% 06/15/2020 2.52%
DXC Technology Co 2.96% 03/01/2021 2.51%
Morgan Stanley Capital I Trust 2017-CLS 2.60% 11/15/2034 2.50%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 2.48%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.42% 03/20/2030 2.38%
AT&T Inc 3.30% 07/15/2021 2.03%
AT&T Inc 3.23% 06/30/2020 2.03%
Ford Motor Credit Co LLC 2.72% 11/04/2019 2.02%
Westpac Banking Corp 3.00% 06/28/2022 2.02%
Verizon Communications Inc 2.45% 05/22/2020 2.02%
Ford Motor Credit Co LLC 2.86% 06/12/2020 2.02%
Goldman Sachs Group Inc 3.02% 12/27/2020 2.01%
Bank of America Corp 3.02% 07/21/2021 2.01%
Hewlett Packard Enterprise Co 2.85% 10/05/2018 2.00%
Invitation Homes 2017-SFR2 Trust 2.75% 12/17/2036 2.00%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 1.99%
EMC Corp 1.88% 06/01/2018 1.78%
Synchrony Financial 2.60% 01/15/2019 1.76%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.64%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.75% 05/15/2019 1.54%
State Street Bank Eurodollar Time Deposit 0.28% 04/30/2018 1.53%
Dell International LLC / EMC Corp 3.48% 06/01/2019 1.52%
Ally Financial Inc 3.60% 05/21/2018 1.52%
Discover Bank 2.60% 11/13/2018 1.52%
Capital One Financial Corp 2.57% 05/12/2020 1.52%
Morgan Stanley 2.29% 02/10/2021 1.51%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 1.51%
Capital One Financial Corp 3.08% 01/30/2023 1.49%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 1.45%
Bellemeade Re Ltd 6.20% 07/25/2025 1.37%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 1.37%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.35% 07/25/2030 1.37%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 1.24%
Kraft Heinz Foods Co 2.38% 02/10/2021 1.07%
BBCMS Trust 2018-RRI 2.60% 02/15/2033 1.05%
Verizon Communications Inc 3.15% 03/16/2022 1.02%
Bank of America Corp 3.54% 10/21/2022 1.02%
Progress Residential 2016-SFR1 Trust 4.65% 09/17/2033 1.01%
Progress Residential 2016-SFR1 Trust 4.40% 09/17/2033 1.01%
Conn's Receivables Funding 2017-A LLC 5.11% 02/15/2020 1.01%
Kraft Heinz Foods Co 2.22% 08/09/2019 1.01%
Invitation Homes Trust 3.35% 06/17/2037 1.00%
NextGear Floorplan Master Owner Trust NFMOT 2015-2A 2.38% 10/15/2020 1.00%
Becton Dickinson and Co 2.13% 06/06/2019 1.00%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 1.00%
Ally Financial Inc 3.50% 01/27/2019 0.99%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.99%
CVS Health Corp 2.69% 03/09/2020 0.95%
Avis Budget Rental Car Funding AESOP LLC 1.92% 09/20/2019 0.83%
Volvo Financial Equipment LLC Series 2018-1 2.26% 09/15/2020 0.75%
RETL 2018-RVP 3.00% 03/15/2033 0.70%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.66%
CNH Industrial Capital LLC 3.38% 07/15/2019 0.61%
RETL 2018-RVP 3.65% 03/15/2033 0.61%
Bank of America Corp 2.74% 01/23/2022 0.57%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.54%
Avant Loans Funding Trust 2017-A 2.41% 03/15/2021 0.46%
CVS Health Corp 2.78% 03/09/2021 0.45%
CVS Health Corp 3.13% 03/09/2020 0.38%
CIT Group Inc 3.88% 02/19/2019 0.33%
Sofi Professional Loan Program 2016-E LLC 1.63% 01/25/2036 0.32%
Fannie Mae Connecticut Avenue Securities 2.55% 08/25/2030 0.24%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.21%
Lennar Corp 4.50% 11/15/2019 0.21%
United States Dollar 0.03%