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Portfolio Holdings1,2 as of Oct 31, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Citigroup Inc 3.40% 12/08/2021 4.08%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 3.15%
Becton Dickinson and Co 3.26% 12/29/2020 3.07%
Ally Financial Inc 3.50% 01/27/2019 3.02%
Fannie Mae Connecticut Avenue Securities 5.18% 07/25/2024 2.60%
Morgan Stanley Capital I Trust 2017-CLS 2.98% 11/15/2034 2.50%
United States Dollar 2.44%
Ford Motor Credit Co LLC 3.27% 11/04/2019 2.01%
Goldman Sachs Group Inc 3.11% 12/27/2020 2.01%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 2.01%
Bank of America Corp 3.13% 07/21/2021 2.01%
Ford Motor Credit Co LLC 3.12% 06/12/2020 2.00%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 2.00%
Invitation Homes 2017-SFR2 Trust 3.14% 12/17/2036 1.99%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 1.99%
DXC Technology Co 3.27% 03/01/2021 1.93%
Fannie Mae Connecticut Avenue Securities 5.28% 07/25/2024 1.91%
Synchrony Financial 2.60% 01/15/2019 1.76%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 1.74%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.73%
OneMain Financial Issuance Trust 2016-1 3.66% 02/20/2029 1.66%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 1.56%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.75% 05/15/2019 1.53%
Dell International LLC / EMC Corp 3.48% 06/01/2019 1.52%
Capital One Financial Corp 3.10% 05/12/2020 1.52%
Morgan Stanley 3.12% 02/14/2020 1.51%
Morgan Stanley 2.89% 02/10/2021 1.51%
Avant Loans Funding Trust 2017-B 3.38% 04/15/2021 1.50%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 1.50%
Capital One Financial Corp 3.24% 01/30/2023 1.49%
Comcast Corp 2.74% 10/01/2020 1.40%
Avant Loans Funding Trust 2016-C 8.83% 08/15/2022 1.34%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.73% 07/25/2030 1.32%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 1.25%
Fannie Mae Connecticut Avenue Securities 4.88% 05/25/2024 1.17%
CNH Industrial Capital LLC 3.38% 07/15/2019 1.11%
Bank of America Corp 3.11% 03/05/2024 1.10%
Kraft Heinz Foods Co 2.91% 02/10/2021 1.07%
Bank of America Corp 3.65% 10/21/2022 1.02%
Synchrony Financial 3.58% 02/03/2020 1.01%
Becton Dickinson and Co 2.13% 06/06/2019 1.00%
Invitation Homes 2018-SFR2 Trust 3.73% 06/17/2037 1.00%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 1.00%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.99%
BBCMS Trust 2018-RRI 2.98% 02/15/2033 0.99%
Verizon Owner Trust 2016-1 1.46% 01/20/2021 0.99%
CVS Health Corp 2.96% 03/09/2020 0.95%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.94%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.93%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.93%
Bellemeade Re Ltd 6.52% 07/25/2025 0.86%
OneMain Financial Issuance Trust 2015-2 3.10% 07/18/2025 0.86%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.83%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.75%
Synchrony Financial 3.00% 08/15/2019 0.75%
Volvo Financial Equipment LLC Series 2018-1 2.26% 09/15/2020 0.75%
Motel 6 Trust 2017-MTL6 3.20% 08/15/2034 0.75%
Springleaf Finance Corp 5.25% 12/15/2019 0.67%
Lennar Corp 4.50% 11/15/2019 0.67%
Verizon Communications Inc 3.41% 05/15/2025 0.65%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.64%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.59%
RETL 2018-RVP 3.38% 03/15/2033 0.57%
Bank of America Corp 2.86% 01/23/2022 0.57%
Taco Bell Funding LLC 3.83% 05/25/2046 0.55%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.53%
Comcast Corp 2.85% 10/01/2021 0.52%
Athene Global Funding 3.63% 07/01/2022 0.51%
Comcast Corp 3.30% 10/01/2020 0.50%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 0.50%
RETL 2018-RVP 4.03% 03/15/2033 0.49%
CVS Health Corp 3.05% 03/09/2021 0.44%
Goldman Sachs Group Inc 3.48% 05/15/2026 0.38%
CVS Health Corp 3.13% 03/09/2020 0.38%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.36%
Verizon Communications Inc 3.33% 03/16/2022 0.34%
JPMorgan Chase & Co 3.37% 07/23/2024 0.31%
JPMorgan Chase & Co 5.00% 12/29/2049 0.31%
Hyundai Capital America 3.35% 07/08/2021 0.30%
Conagra Brands Inc 3.22% 10/22/2020 0.25%
Fannie Mae Connecticut Avenue Securities 6.68% 01/25/2024 0.25%
Microchip Technology Inc 4.33% 06/01/2023 0.25%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.21%
Ally Financial Inc 4.13% 03/30/2020 0.20%
Hewlett Packard Enterprise Co 3.06% 10/05/2021 0.18%
Sofi Professional Loan Program 2016-E LLC 1.63% 01/25/2036 0.13%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.82% 05/25/2048 0.11%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.06%