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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.75% 08/15/2047 6.11%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 5.03%
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 3.91%
United States Treasury Note/Bond 1.88% 12/15/2020 3.77%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.33%
Citigroup Inc 3.89% 01/10/2028 1.20%
CVS Health Corp 4.30% 03/25/2028 1.06%
Ford Motor Credit Co LLC 2.98% 08/03/2022 1.01%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 0.99%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.99%
Bank of America Corp 3.82% 01/20/2028 0.94%
United States Treasury Note/Bond 2.00% 11/30/2022 0.93%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.85%
Avangrid Inc 3.15% 12/01/2024 0.83%
Morgan Stanley 3.59% 07/22/2028 0.82%
Fannie Mae Connecticut Avenue Securities 6.99% 11/25/2024 0.82%
Invitation Homes 2018-SFR2 Trust 2.97% 06/17/2037 0.82%
Wendy's Funding LLC 4.08% 06/15/2045 0.81%
Oportun Funding IX LLC 3.91% 07/08/2024 0.76%
RETL 2018-RVP 3.17% 03/15/2033 0.76%
Toronto-Dominion Bank 1.85% 09/11/2020 0.72%
Progress Residential 2016-SFR2 Trust 5.64% 01/17/2034 0.71%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.71%
Bank of America Corp 2.74% 01/23/2022 0.70%
Morgan Stanley 2.20% 12/07/2018 0.68%
Asian Development Bank 1.00% 08/16/2019 0.65%
NextGear Floorplan Master Owner Trust NFMOT 2015-2A 2.38% 10/15/2020 0.65%
Bank of America Corp 3.50% 05/17/2022 0.64%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.63%
Capital One Financial Corp 3.08% 01/30/2023 0.63%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.58%
CVS Health Corp 3.70% 03/09/2023 0.55%
United States Small Business Administration 2.88% 05/01/2037 0.55%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.54%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.54%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.52%
Fannie Mae Connecticut Avenue Securities 7.34% 10/25/2023 0.51%
Verizon Communications Inc 4.86% 08/21/2046 0.50%
Fannie Mae-Aces 3.04% 09/25/2027 0.50%
Ally Financial Inc 3.25% 11/05/2018 0.49%
AT&T Inc 4.10% 02/15/2028 0.49%
Western Digital Corp 4.75% 02/15/2026 0.49%
DXC Technology Co 3.25% 03/01/2021 0.48%
Bank of America Corp 3.42% 12/20/2028 0.48%
International Finance Corp 2.00% 10/24/2022 0.48%
Ford Motor Credit Co LLC 2.88% 10/01/2018 0.48%
Ally Financial Inc 3.50% 01/27/2019 0.47%
Citigroup Inc 4.08% 04/23/2029 0.47%
Bank of America Corp 3.11% 03/05/2024 0.46%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 1.50% 12/15/2019 0.46%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 0.46%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.46%
Bank of America Corp 3.59% 07/21/2028 0.46%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.45%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.44%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.44%
Export Development Canada 1.63% 06/01/2020 0.42%
CLNS Trust 2017-IKPR 3.05% 06/11/2032 0.42%
Taco Bell Funding LLC 3.83% 05/25/2046 0.41%
CA Inc 4.70% 03/15/2027 0.41%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.41%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.40%
Invitation Homes 2018-SFR3 Trust 3.00% 07/17/2037 0.40%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.40%
Morgan Stanley 3.77% 01/24/2029 0.40%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.40%
SBA Tower Trust 3.72% 04/11/2023 0.39%
Morgan Stanley Capital I Trust 2017-CLS 2.77% 11/15/2034 0.39%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.38%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.38%
FRS I LLC 3.96% 04/15/2043 0.38%
Infor Lawson 4.84% 02/01/2022 0.38%
PPD 4.59% 08/18/2022 0.37%
Verizon Communications Inc 4.33% 09/21/2028 0.37%
Fannie Mae Connecticut Avenue Securities 4.99% 07/25/2024 0.37%
PNC Bank NA 2.70% 11/01/2022 0.37%
Goldman Sachs Group Inc 3.49% 05/15/2026 0.36%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.36%
Synchrony Financial 3.00% 08/15/2019 0.36%
Avolon TLB Borrower 1 (US) LLC 4.09% 01/15/2025 0.36%
Microchip Technology Inc 4.33% 06/01/2023 0.36%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.35%
Citigroup Inc 3.58% 07/01/2026 0.34%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.84% 09/25/2028 0.34%
Verizon Communications Inc 3.50% 11/01/2024 0.34%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.34%
Tapestry Inc 4.13% 07/15/2027 0.33%
FRS I LLC 3.08% 04/15/2043 0.33%
Morgan Stanley 2.80% 06/16/2020 0.33%
Nacional Financiera SNC 3.38% 11/05/2020 0.33%
Citigroup Inc 2.65% 10/26/2020 0.32%
Banco Santander SA 3.13% 02/23/2023 0.32%
SBA Tower Trust 3.87% 10/08/2024 0.32%
Crown Castle International Corp 3.20% 09/01/2024 0.31%
Citigroup Inc 3.14% 01/24/2023 0.31%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.31%
Seagate HDD Cayman 3.75% 11/15/2018 0.31%
Comcast Corp 3.20% 07/15/2036 0.31%
Bank of Montreal 3.80% 12/15/2032 0.31%
Digital Realty Trust LP 3.95% 07/01/2022 0.30%
AT&T Inc 0.00% 05/28/2019 0.30%
ING Bank NV 2.00% 11/26/2018 0.30%
Capital One Financial Corp 3.30% 10/30/2024 0.30%
TES 2017-1 LLC 4.33% 10/20/2047 0.30%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.30%
Penske Truck Leasing Co Lp / PTL Finance Corp 4.25% 01/17/2023 0.29%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.29%
Comcast Corp 3.15% 03/01/2026 0.29%
Capital One Financial Corp 2.50% 05/12/2020 0.29%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.28%
Fannie Mae-Aces 3.14% 03/25/2028 0.28%
Fannie Mae Connecticut Avenue Securities 2.64% 01/25/2030 0.28%
Apple Inc 3.00% 06/20/2027 0.28%
Motel 6 Trust 2017-MTL6 3.47% 08/15/2034 0.28%
Citigroup Commercial Mortgage Trust 2015-SSHP 5.47% 09/15/2027 0.27%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.27%
Bank Nederlandse Gemeenten NV 2.13% 12/14/2020 0.27%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.27%
EPR Properties 4.50% 06/01/2027 0.27%
International Bank for Reconstruction & Development 1.01% 10/01/2018 0.27%
AT&T Inc 3.80% 03/15/2022 0.27%
Fannie Mae-Aces 2.88% 02/25/2027 0.27%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.27%
Fannie Mae Connecticut Avenue Securities 5.09% 07/25/2024 0.26%
Overseas Private Investment Corp 3.22% 09/15/2029 0.26%
American Water Capital Corp 2.95% 09/01/2027 0.26%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.25%
DTZ U.S. Borrower LLC 5.57% 11/04/2021 0.25%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.25%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.25%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.25%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.25%
Fannie Mae Connecticut Avenue Securities 4.74% 02/25/2030 0.25%
Public Service Co of Colorado 3.70% 06/15/2028 0.25%
DDR Corp 3.63% 02/01/2025 0.24%
DXC Technology Co 2.88% 03/27/2020 0.24%
Citigroup Inc 2.75% 04/25/2022 0.24%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.24%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.54% 07/25/2030 0.24%
Becton Dickinson and Co 3.36% 06/06/2024 0.24%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.24%
International Finance Corp 1.75% 03/30/2020 0.23%
Discover Bank 3.35% 02/06/2023 0.23%
Lennar Corp 4.50% 11/15/2019 0.23%
Discover Financial Services 3.85% 11/21/2022 0.23%
SBA Tower Trust 2.88% 07/09/2021 0.23%
Fannie Mae Connecticut Avenue Securities 4.69% 05/25/2024 0.23%
Amgen Inc 4.40% 05/01/2045 0.23%
Springleaf Funding Trust 2015-A 3.62% 11/15/2024 0.23%
Verizon Communications Inc 3.44% 05/15/2025 0.23%
Capital One NA 2.35% 08/17/2018 0.23%
Synchrony Financial 3.95% 12/01/2027 0.23%
Fannie Mae Connecticut Avenue Securities 4.69% 05/25/2024 0.22%
Change Healthcare 4.84% 03/01/2024 0.22%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.22%
Conn's Receivables Funding 2017-A LLC 5.11% 02/15/2020 0.21%
Morgan Stanley 3.76% 10/24/2023 0.21%
Capital One NA 2.65% 08/08/2022 0.21%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.89% 05/25/2028 0.21%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.21%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.21%
Bank of America Corp 3.54% 10/21/2022 0.21%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.21%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.21%
Morgan Stanley 4.88% 11/01/2022 0.21%
Seagate HDD Cayman 4.88% 03/01/2024 0.20%
Hardee's Funding LLC 4.25% 06/20/2048 0.20%
AT&T Inc 3.80% 03/01/2024 0.20%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.20%
Digital Realty Trust LP 4.75% 10/01/2025 0.20%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.20%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.20%
Ziggo 4.57% 04/15/2025 0.20%
UPC Financing Partnership 4.57% 01/15/2026 0.20%
Becton Dickinson and Co 3.70% 06/06/2027 0.20%
Albertsons, LLC 4.84% 08/25/2021 0.20%
Microsoft Corp 2.40% 08/08/2026 0.20%
Crown Castle Towers LLC 3.66% 05/15/2025 0.20%
Capital One Financial Corp 4.20% 10/29/2025 0.19%
Progress Residential 2016-SFR1 Trust 4.09% 09/17/2033 0.19%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.19%
Newell Brands Inc 3.85% 04/01/2023 0.19%
CVS Pass-Through Trust 6.04% 12/10/2028 0.19%
Home Depot Inc 4.20% 04/01/2043 0.19%
Life Technologies Corp 6.00% 03/01/2020 0.19%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.19%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.19%
Jabil Inc 4.70% 09/15/2022 0.19%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.19%
Oportun Funding VI LLC 3.23% 06/08/2023 0.19%
Microsoft Corp 4.45% 11/03/2045 0.19%
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust 4.88% 05/10/2028 0.18%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.18%
Starbucks Corp 2.45% 06/15/2026 0.18%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.18%
Morgan Stanley 4.00% 07/23/2025 0.18%
Freddie Mac Multifamily Structured Pass Through Certificates 3.21% 04/25/2028 0.18%
Johnson Controls International plc 4.63% 07/02/2044 0.17%
Fannie Mae Connecticut Avenue Securities 6.34% 04/25/2029 0.17%
TRU 2016-1 Trust 2016-TOYS 4.32% 11/15/2030 0.17%
Dell Equipment Finance Trust 2017-1 2.14% 04/22/2022 0.17%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.16%
Consolidated Edison Co of New York Inc 4.45% 06/15/2020 0.16%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.16%
Virgin Australia 2013-1A Pass Through Trust 5.00% 10/23/2023 0.16%
CBL & Associates LP 5.95% 12/15/2026 0.16%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.16%
Whirlpool Corp 3.70% 05/01/2025 0.16%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.16%
Becton Dickinson and Co 2.40% 06/05/2020 0.16%
Credit Acceptance Corp 6.13% 02/15/2021 0.15%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.74% 12/25/2029 0.15%
Becton Dickinson and Co 2.89% 06/06/2022 0.15%
Maple Escrow Subsidiary Inc 3.55% 05/25/2021 0.15%
Fannie Mae-Aces 3.33% 06/25/2028 0.15%
EPR Properties 4.95% 04/15/2028 0.14%
Ford Motor Credit Co LLC 2.83% 04/05/2021 0.14%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.59% 03/25/2030 0.14%
Discover Financial Services 3.95% 11/06/2024 0.14%
NBCUniversal Media LLC 4.45% 01/15/2043 0.14%
Citizens Financial Group Inc 2.38% 07/28/2021 0.14%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 0.13%
Invitation Homes 2015-SFR3 Trust 4.82% 08/17/2032 0.13%
Becton Dickinson and Co 3.21% 12/29/2020 0.13%
Avant Loans Funding Trust 2017-B 2.29% 06/15/2020 0.13%
Toyota Auto Receivables 2016-B Owner Trust 1.30% 04/15/2020 0.13%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.13%
Crown Castle International Corp 3.65% 09/01/2027 0.13%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.12%
Apple Inc 3.25% 02/23/2026 0.12%
Ford Motor Credit Co LLC 2.26% 03/28/2019 0.12%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.12%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.12%
Azul Investments LLP 5.88% 10/26/2024 0.12%
Nordstrom Inc 5.00% 01/15/2044 0.12%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.12%
Carlisle Cos Inc 3.50% 12/01/2024 0.12%
Synovus Financial Corp 3.13% 11/01/2022 0.12%
Synchrony Bank 3.00% 06/15/2022 0.11%
City of New York NY 5.21% 10/01/2031 0.11%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 2.41% 11/15/2025 0.11%
Regions Financial Corp 2.75% 08/14/2022 0.11%
Attachmate / Micro Focus 4.84% 06/21/2024 0.11%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.29% 10/25/2028 0.11%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.11%
Motel 6 Trust 2017-MTL6 4.22% 08/15/2034 0.11%
Fannie Mae Connecticut Avenue Securities 2.77% 10/25/2030 0.10%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.10%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.10%
Maple Escrow Subsidiary Inc 4.06% 05/25/2023 0.10%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.10%
Discover Bank 8.70% 11/18/2019 0.10%
President & Fellows of Harvard College 3.62% 10/01/2037 0.10%
Capital One Financial Corp 2.81% 10/30/2020 0.10%
Progress Residential 2016-SFR1 Trust 4.59% 09/17/2033 0.10%
Amgen Inc 4.66% 06/15/2051 0.09%
CIT Group Inc 3.88% 02/19/2019 0.09%
Warner Media LLC 5.35% 12/15/2043 0.09%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.09%
Invitation Homes 2017-SFR2 Trust 3.54% 12/17/2036 0.09%
United States Treasury Note/Bond 2.75% 11/15/2047 0.09%
Invitation Homes 2018-SFR1 Trust 3.34% 03/17/2037 0.09%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.09%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.09%
AASET 2018-1 US Ltd 3.84% 01/16/2038 0.09%
Nordstrom Inc 4.00% 03/15/2027 0.09%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.09%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.09%
Maple Escrow Subsidiary Inc 4.42% 05/25/2025 0.08%
Ecolab Inc 3.25% 12/01/2027 0.08%
Seagate HDD Cayman 4.88% 06/01/2027 0.08%
Invitation Homes 2017-SFR2 Trust 3.24% 12/17/2036 0.07%
Invitation Homes 2018-SFR1 Trust 3.04% 03/17/2037 0.07%
Fannie Mae Connecticut Avenue Securities 4.29% 01/25/2030 0.07%
Georgetown University 7.22% 04/01/2019 0.07%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.07%
Citizens Financial Group Inc 4.15% 09/28/2022 0.07%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 0.07%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.06%
DB Master Finance LLC 4.03% 11/20/2047 0.06%
Sierra Timeshare 2014-2 Receivables Funding LLC 2.40% 06/20/2031 0.06%
Bellemeade Re Ltd 6.39% 07/25/2025 0.06%
Kraft Heinz Foods Co 3.38% 06/15/2021 0.06%
United States Dollar 0.06%
Impactassets Inc 0.00% 11/03/2020 0.06%
Ecolab Inc 3.95% 12/01/2047 0.06%
MEDNAX Inc 5.25% 12/01/2023 0.06%
GMAT 2015-1 Trust 4.25% 09/25/2020 0.06%
Impactassets Inc 0.00% 11/03/2020 0.04%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.04%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.04%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.04%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.04%
Sierra Timeshare 2013-3 Receivables Funding LLC 2.70% 10/20/2030 0.02%
Attachmate / Micro Focus 4.84% 06/21/2024 0.02%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%
Citi Held For Asset Issuance 2016-MF1 4.48% 08/15/2022 0.00%
American Tower Corp 3.45% 09/15/2021 -0.00%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 -0.00%