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Fund Holdings1,2 as of Dec 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
Bank of America Corp 2.15% 11/09/2020 2.08%
DXC Technology Co 2.43% 03/01/2021 1.73%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.64%
Avis Budget Rental Car Funding AESOP LLC 1.92% 09/20/2019 1.58%
Dell International LLC / EMC Corp 4.42% 06/15/2021 1.53%
Wendys Funding LLC 2015-1 3.37% 06/15/2045 1.41%
Bank of America Corp 2.82% 07/21/2023 1.13%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 1.11%
Ford Motor Credit Co LLC 2.34% 06/12/2020 1.08%
Citigroup Inc 2.88% 07/24/2023 1.05%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 1.05%
Citigroup Inc 1.70% 04/27/2018 1.01%
EMC Corp 1.88% 06/01/2018 0.99%
Hewlett Packard Enterprise Co 2.85% 10/05/2018 0.97%
Taco Bell Funding LLC 3.83% 05/25/2046 0.94%
CKE Restaurant Holdings Inc 4.47% 03/20/2043 0.94%
State Street Bank Eurodollar Time Deposit 0.12% 01/02/2018 0.93%
SBA Tower Trust 2.24% 04/10/2018 0.90%
Ally Financial Inc 3.25% 11/05/2018 0.89%
AT&T Inc 3.80% 03/15/2022 0.84%
Toronto-Dominion Bank 1.85% 09/11/2020 0.83%
Synchrony Financial 3.00% 08/15/2019 0.81%
Citizens Financial Group Inc 5.16% 06/29/2023 0.80%
Conn Funding II LP 2.73% 07/15/2020 0.80%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.79%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.78%
Fannie Mae Connecticut Avenue Securities 6.45% 11/25/2024 0.76%
CSMC Trust 2015-DEAL 3.33% 04/15/2029 0.75%
United States Treasury Note/Bond 1.88% 12/15/2020 0.75%
Prudential Financial Inc 8.88% 06/15/2038 0.74%
Wendys Funding LLC 2015-1 4.08% 06/15/2045 0.73%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.72%
Verizon Communications Inc 2.45% 11/01/2022 0.71%
BellSouth LLC 4.29% 04/26/2018 0.71%
Capital One NA/Mclean VA 2.35% 08/17/2018 0.71%
Morgan Stanley 2.76% 10/24/2023 0.70%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.69%
Ford Motor Credit Co LLC 2.93% 01/08/2019 0.68%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.66%
Westpac Banking Corp 2.40% 06/28/2022 0.60%
Citigroup Inc 2.65% 10/26/2020 0.60%
Ally Financial Inc 3.25% 02/13/2018 0.59%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.35% 05/25/2028 0.58%
Morgan Stanley Capital I Trust 2017-CLS 1.95% 11/15/2034 0.58%
Capital One Bank USA NA 2.25% 02/13/2019 0.55%
Morgan Stanley 2.62% 05/08/2024 0.55%
Ford Motor Credit Co LLC 2.88% 10/01/2018 0.55%
Bank of America Corp 2.88% 04/24/2023 0.54%
Citigroup Inc 2.75% 04/25/2022 0.54%
Capital One Financial Corp 3.30% 10/30/2024 0.53%
Citigroup Inc 2.70% 03/30/2021 0.53%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.53%
Morgan Stanley 2.21% 02/14/2020 0.53%
SBA Tower Trust 2.90% 10/08/2019 0.52%
Kraft Heinz Foods Co 2.23% 08/10/2022 0.51%
CNH Industrial Capital LLC 3.38% 07/15/2019 0.51%
CLNS Trust 2017-IKPR 2.43% 06/11/2032 0.51%
Sherwin-Williams Co 2.25% 05/15/2020 0.50%
Qualcomm Inc 2.90% 05/20/2024 0.50%
Apple Inc 2.85% 02/23/2023 0.50%
FRS I LLC 3.08% 04/15/2043 0.50%
Becton Dickinson and Co 2.68% 12/15/2019 0.50%
WGL Holdings Inc 1.88% 11/29/2019 0.49%
Wyndham Worldwide Corp 4.15% 04/01/2024 0.49%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.49%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.48%
Ally Financial Inc 3.60% 05/21/2018 0.48%
OneMain Financial Issuance Trust 2017-1 2.27% 09/14/2032 0.48%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.47%
Bellemeade Re Ltd 5.63% 07/25/2025 0.47%
Nationwide Building Society 2.35% 01/21/2020 0.47%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.47%
AT&T Inc 3.60% 02/17/2023 0.46%
Nacional Financiera SNC 3.38% 11/05/2020 0.46%
Bank of America Corp 3.12% 01/20/2023 0.46%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.45%
FRS I LLC 3.96% 04/15/2043 0.45%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.30% 09/25/2028 0.42%
CA Inc 3.60% 08/15/2022 0.42%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.41%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.41%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.41%
Fannie Mae Connecticut Avenue Securities 4.45% 07/25/2024 0.41%
TRU 2016-1 Trust 2016-TOYS 3.73% 11/15/2030 0.40%
Fannie Mae Connecticut Avenue Securities 3.75% 01/25/2030 0.40%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.40%
Morgan Stanley 4.88% 11/01/2022 0.40%
Fannie Mae Connecticut Avenue Securities 2.40% 11/25/2029 0.39%
CVS Health Corp 3.50% 07/20/2022 0.39%
Tapestry Inc 4.13% 07/15/2027 0.38%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.38%
Kraft Heinz Foods Co 2.80% 07/02/2020 0.38%
Newell Brands Inc 3.15% 04/01/2021 0.38%
KeyCorp 2.90% 09/15/2020 0.38%
AT&T Inc 2.85% 02/14/2023 0.38%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.38%
NXP BV / NXP Funding LLC 3.75% 06/01/2018 0.38%
Morgan Stanley 2.80% 06/16/2020 0.38%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.38%
AstraZeneca PLC 2.38% 11/16/2020 0.37%
Fannie Mae Connecticut Avenue Securities 2.20% 05/25/2030 0.37%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.37%
Colony American Homes 2014-2 2.83% 07/17/2031 0.37%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.36%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.36%
Ford Motor Credit Co LLC 2.32% 11/04/2019 0.36%
Avant Loans Funding Trust 2016-C 8.83% 08/15/2022 0.35%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.35%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.34%
Synovus Financial Corp 3.13% 11/01/2022 0.34%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.33%
Motel 6 Trust 2017-MTL6 2.88% 08/15/2034 0.32%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.32%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.32%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.32%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.31%
Crown Castle International Corp 3.40% 02/15/2021 0.31%
Becton Dickinson and Co 3.36% 06/06/2024 0.31%
Becton Dickinson and Co 2.13% 06/06/2019 0.31%
Seagate HDD Cayman 4.88% 03/01/2024 0.31%
Fannie Mae Connecticut Avenue Securities 2.85% 07/25/2029 0.31%
AT&T Inc 3.20% 03/01/2022 0.31%
Synchrony Financial 2.60% 01/15/2019 0.30%
Unilever Capital Corp 1.80% 05/05/2020 0.30%
Apple Inc 2.25% 02/23/2021 0.30%
Amgen Inc 2.70% 05/01/2022 0.30%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.30%
Goldman Sachs Group Inc 1.95% 07/23/2019 0.30%
Sprint Communications Inc 9.00% 11/15/2018 0.30%
Ally Financial Inc 3.50% 01/27/2019 0.30%
Avangrid Inc 3.15% 12/01/2024 0.30%
AT&T Inc 3.40% 08/14/2024 0.30%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.29%
International Finance Corp 1.75% 03/30/2020 0.29%
Capital One Financial Corp 2.50% 05/12/2020 0.29%
Bayview Opportunity Master Fund IVb Trust 2016-CRT1 3.31% 10/27/2027 0.29%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 0.28%
Digital Realty Trust LP 3.95% 07/01/2022 0.28%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.30% 03/25/2030 0.28%
Oportun Funding II LLC 4.70% 03/08/2021 0.27%
SoFi Professional Loan Program 2015-B LLC 3.52% 03/25/2036 0.27%
Citibank NA 1.97% 03/20/2019 0.27%
GS Mortgage Securities Corp Trust 2014-NEW 3.79% 01/10/2031 0.27%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.80% 11/25/2028 0.27%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.27%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.26%
Westpac Banking Corp 2.11% 01/11/2023 0.26%
Life Technologies Corp 6.00% 03/01/2020 0.26%
Commonwealth Bank of Australia 1.75% 11/07/2019 0.26%
Regions Bank/Birmingham AL 2.25% 09/14/2018 0.25%
Sherwin-Williams Co 2.75% 06/01/2022 0.25%
Capital One NA/Mclean VA 2.65% 08/08/2022 0.25%
Credit Acceptance Corp 6.13% 02/15/2021 0.25%
Citizens Bank NA/Providence RI 2.03% 03/02/2020 0.24%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.24%
Azul Investments LLP 5.88% 10/26/2024 0.24%
American Airlines 2011-1 Class B Pass Through Trust 7.00% 01/31/2018 0.24%
Oceaneering International Inc 4.65% 11/15/2024 0.24%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.24%
Wyndham Worldwide Corp 2.50% 03/01/2018 0.23%
Masco Corp 3.50% 04/01/2021 0.23%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.23%
Conn Funding II LP 4.52% 11/15/2020 0.23%
Dr Pepper Snapple Group Inc 2.60% 01/15/2019 0.23%
Verizon Communications Inc 2.95% 03/15/2022 0.23%
Walgreens Boots Alliance Inc 2.70% 11/18/2019 0.23%
Telefonica Emisiones SAU 3.19% 04/27/2018 0.23%
BBCMS Trust 2015-RRI 3.40% 05/15/2032 0.23%
Abbott Laboratories 2.35% 11/22/2019 0.22%
CSMC 2015-TWNI Trust 2.73% 03/15/2028 0.22%
Stanley Black & Decker Inc 1.62% 11/17/2018 0.22%
Svenska Handelsbanken AB 1.50% 09/06/2019 0.22%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.22%
Mitsubishi UFJ Financial Group Inc 2.19% 09/13/2021 0.22%
Commonwealth Bank of Australia 2.00% 09/06/2021 0.22%
Mondelez International Holdings Netherlands BV 2.00% 10/28/2021 0.22%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 0.22%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.22%
Invitation Homes 2017-SFR2 Trust 2.34% 12/17/2036 0.21%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.21%
Crown Castle Towers LLC 3.22% 05/15/2022 0.21%
CBL & Associates LP 5.95% 12/15/2026 0.21%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.20%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.20%
DISH DBS Corp 4.25% 04/01/2018 0.20%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.20%
Becton Dickinson and Co 2.40% 06/05/2020 0.20%
Becton Dickinson and Co 2.89% 06/06/2022 0.20%
Marlette Funding Trust 2017-2 2.39% 07/15/2024 0.19%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.19%
Regions Financial Corp 2.75% 08/14/2022 0.19%
SBA Communications Corp 4.00% 10/01/2022 0.19%
Ford Motor Credit Co LLC 2.26% 03/28/2019 0.19%
Virgin Australia 2013-1A Pass Through Trust 5.00% 10/23/2023 0.19%
Invitation Homes 2015-SFR2 Trust 3.49% 06/17/2032 0.19%
Murray Hill Marketplace Trust 2016-LC1 6.15% 11/25/2022 0.19%
JM Smucker Co 2.20% 12/06/2019 0.19%
Pentair Finance Sarl 2.90% 09/15/2018 0.19%
Crown Castle International Corp 3.20% 09/01/2024 0.18%
Discover Bank 8.70% 11/18/2019 0.17%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.17%
Huntington National Bank 2.20% 11/06/2018 0.17%
Motel 6 Trust 2017-MTL6 3.63% 08/15/2034 0.16%
Eagle I Ltd 2.57% 12/15/2039 0.16%
Invitation Homes 2017-SFR2 Trust 2.64% 12/17/2036 0.16%
UDR Inc 3.70% 10/01/2020 0.15%
Carlisle Cos Inc 3.50% 12/01/2024 0.15%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.10% 04/25/2030 0.15%
Oportun Funding VI LLC 3.23% 06/08/2023 0.15%
SoFi Professional Loan Program 2014-B LLC 2.80% 08/25/2032 0.15%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.15%
Walgreens Boots Alliance Inc 3.30% 11/18/2021 0.15%
CVS Health Corp 2.80% 07/20/2020 0.15%
ERP Operating LP 2.38% 07/01/2019 0.15%
Microsoft Corp 2.65% 11/03/2022 0.15%
Avis Budget Rental Car Funding AESOP LLC 3.66% 02/20/2020 0.15%
Invitation Homes 2015-SFR2 Trust 3.79% 06/17/2032 0.15%
American Tower Corp 2.80% 06/01/2020 0.15%
NBCUniversal Enterprise Inc 1.97% 04/15/2019 0.15%
Mondelez International Holdings Netherlands BV 1.63% 10/28/2019 0.15%
Capital One NA/Mclean VA 2.25% 09/13/2021 0.15%
Delta Air Lines 2010-1 Class A Pass Through Trust 6.20% 07/02/2018 0.15%
Air Liquide Finance SA 1.75% 09/27/2021 0.15%
DXC Technology Co 2.88% 03/27/2020 0.14%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.14%
Credit Acceptance Auto Loan Trust 2015-1 2.61% 01/17/2023 0.14%
Fannie Mae Connecticut Avenue Securities 2.90% 01/25/2029 0.14%
Synchrony Bank 3.00% 06/15/2022 0.14%
iStar Inc 6.00% 04/01/2022 0.13%
Fannie Mae Connecticut Avenue Securities 3.75% 10/25/2028 0.13%
AT&T Inc 3.80% 03/01/2024 0.13%
CVS Pass-Through Trust 6.04% 12/10/2028 0.13%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.12%
National City Corp 6.88% 05/15/2019 0.12%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.12%
Leaf Receivables Funding 12 LLC 1.72% 05/15/2019 0.11%
Fannie Mae Connecticut Avenue Securities 4.20% 02/25/2030 0.11%
NextGear Floorplan Master Owner Trust 2.56% 10/17/2022 0.10%
Conn Funding II LP 2.73% 07/15/2019 0.10%
CLUB Credit Trust 2017-NP1 2.39% 04/17/2023 0.10%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.10%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.09%
Progress Residential 2015-SFR2 Trust 3.68% 06/12/2032 0.09%
Conn's Receivables Funding 2016-B LLC 7.34% 03/15/2019 0.09%
FRS I LLC 1.80% 04/15/2043 0.08%
VFH PARENT LLC 2017 TERM LOAN 0.00% 12/30/2021 0.08%
Dell Equipment Finance Trust 2017-1 1.86% 06/24/2019 0.08%
Sierra Timeshare 2015-2 Receivables Funding LLC 3.02% 06/20/2032 0.08%
Discover Bank 3.10% 06/04/2020 0.08%
Silverleaf Finance XVIII LLC 2.81% 01/15/2027 0.08%
Discover Bank 2.60% 11/13/2018 0.08%
Consolidated Edison Inc 2.00% 05/15/2021 0.07%
SoFi Professional Loan Program 2015-A LLC 2.42% 03/25/2030 0.07%
Consumer Credit Origination Loan Trust 2015-1 5.21% 03/15/2021 0.07%
Newell Brands Inc 2.60% 03/29/2019 0.06%
Citi Held For Asset Issuance 2015-PM3 4.31% 05/16/2022 0.06%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.06%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.06%
Colony Multifamily Mortgage Trust 2014-1 2.54% 04/20/2050 0.06%
Invitation Homes 2017-SFR2 Trust 2.94% 12/17/2036 0.06%
Fannie Mae Connecticut Avenue Securities 2.70% 09/25/2029 0.04%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.42% 03/20/2030 0.04%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.07% 03/20/2030 0.04%
Sierra Timeshare 2013-2 Receivables Funding LLC 2.92% 11/20/2025 0.02%
OneMain Financial Issuance Trust 2014-2 2.47% 09/18/2024 0.02%
Sierra Timeshare 2013-1 Receivables Funding LLC 2.39% 11/20/2029 0.02%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.01%
United States Dollar 0.01%
Sierra Timeshare 2013-3 Receivables Funding LLC 2.70% 10/20/2030 0.00%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%