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Fund Holdings1,2 as of Mar 31, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 5.33%
EMC Corp 1.88% 06/01/2018 3.85%
Ford Motor Credit Co LLC 2.88% 10/01/2018 2.86%
Progress Residential 2016-SFR1 Trust 5.66% 09/17/2033 2.19%
Capital One Financial Corp 2.49% 01/30/2023 2.04%
CKE Restaurant Holdings Inc 4.47% 03/20/2043 2.00%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 1.99%
DXC Technology Co 2.96% 03/01/2021 1.95%
OneMain Financial Holdings LLC 7.25% 12/15/2021 1.80%
Ally Financial Inc 3.60% 05/21/2018 1.68%
Taco Bell Funding LLC 3.83% 05/25/2046 1.68%
Morgan Stanley 2.29% 02/10/2021 1.61%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 1.58%
Goldman Sachs Group Inc 2.74% 07/24/2023 1.55%
Conn's Receivables Funding 2017-B LLC 4.52% 11/15/2020 1.53%
Western Digital Corp 4.75% 02/15/2026 1.43%
Virtu 4.94% 12/30/2021 1.32%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 1.26%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.24%
Ally Financial Inc 4.13% 03/30/2020 1.23%
Oceaneering International Inc 4.65% 11/15/2024 1.19%
Conn's Receivables Funding 2017-A LLC 5.11% 02/15/2020 1.19%
FOCUS Brands Funding LLC 3.86% 04/30/2047 1.18%
Seagate HDD Cayman 4.88% 06/01/2027 1.16%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 1.13%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.11%
Bellemeade Re Ltd 6.17% 07/25/2025 1.09%
Murray Hill Marketplace Trust 2016-LC1 6.15% 11/25/2022 1.07%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 1.00%
AT&T Inc 2.72% 02/14/2023 0.97%
Banco Santander SA 3.01% 02/23/2023 0.94%
Citigroup Inc 2.69% 07/24/2023 0.93%
Goldman Sachs Group Inc 3.02% 12/27/2020 0.93%
Ally Financial Inc 3.50% 01/27/2019 0.92%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.12% 05/25/2025 0.91%
Ally Financial Inc 3.25% 11/05/2018 0.90%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.67% 05/25/2028 0.88%
Bank of America Corp 2.81% 03/05/2024 0.88%
Wendy's Funding LLC 4.08% 06/15/2045 0.88%
Fannie Mae Connecticut Avenue Securities 6.77% 11/25/2024 0.86%
Azul Investments LLP 5.88% 10/26/2024 0.84%
Citi Held For Asset Issuance 2015-PM3 6.99% 05/16/2022 0.82%
Citigroup Inc 3.12% 12/08/2021 0.81%
Colony Starwood Homes 2016-1 Trust 4.46% 07/17/2033 0.81%
Morgan Stanley 2.63% 02/14/2020 0.81%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.79%
Fannie Mae Connecticut Avenue Securities 4.87% 07/25/2024 0.79%
Colony Starwood Homes 2016-1 Trust 4.91% 07/17/2033 0.79%
Hewlett Packard Enterprise Co 2.85% 10/05/2018 0.77%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.76%
Wyndham Worldwide Corp 4.50% 04/01/2027 0.73%
CIT Group Inc 3.88% 02/19/2019 0.73%
Bank of America Corp 2.92% 10/21/2022 0.68%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.66%
State Street Bank Eurodollar Time Deposit 0.20% 01/29/2018 0.65%
Fannie Mae Connecticut Avenue Securities 4.07% 01/25/2030 0.64%
Bank of America Corp 2.12% 01/23/2022 0.64%
Morgan Stanley 2.67% 07/22/2022 0.63%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.61%
Synchrony Financial 3.02% 02/03/2020 0.59%
Ford Motor Credit Co LLC 2.86% 06/12/2020 0.58%
RETL 2018-RVP 3.83% 03/15/2033 0.58%
CLUB Credit Trust 2017-NP1 3.17% 04/17/2023 0.57%
Lennar Corp 4.50% 11/15/2019 0.54%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.53%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.52%
Springleaf Finance Corp 6.88% 03/15/2025 0.51%
Credit Acceptance Corp 6.13% 02/15/2021 0.51%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.50%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.49%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.49%
EPR Properties 4.50% 06/01/2027 0.48%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.48%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.47%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.45%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.45%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.44%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.44%
AT&T Inc 4.25% 03/01/2027 0.44%
Capital One NA 2.61% 08/08/2022 0.42%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.40%
CVS Health Corp 3.13% 03/09/2020 0.39%
Invitation Homes 2015-SFR1 Trust 4.75% 03/17/2032 0.39%
Nordstrom Inc 5.00% 01/15/2044 0.38%
Motel 6 Trust 2017-MTL6 5.03% 08/15/2034 0.36%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.36%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.37% 05/25/2028 0.36%
OneMain Financial Issuance Trust 2014-2 3.02% 09/18/2024 0.36%
New Albertsons LP 7.75% 06/15/2026 0.36%
Synchrony Financial 3.00% 08/15/2019 0.34%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.33%
Verizon Communications Inc 4.86% 08/21/2046 0.33%
Motel 6 Trust 2017-MTL6 3.93% 08/15/2034 0.32%
Citigroup Inc 4.13% 07/25/2028 0.32%
JSL Europe SA 7.75% 07/26/2024 0.31%
Wyndham Worldwide Corp 4.15% 04/01/2024 0.31%
SBA Communications Corp 4.00% 10/01/2022 0.31%
CBL & Associates LP 5.95% 12/15/2026 0.30%
CVS Health Corp 2.78% 03/09/2021 0.30%
CVS Health Corp 2.69% 03/09/2020 0.30%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.30%
Invitation Homes 2017-SFR2 Trust 3.61% 12/17/2036 0.29%
Invitation Homes 2015-SFR2 Trust 5.51% 06/17/2032 0.28%
Freddie Mac Structured Agency Credit Risk Debt Notes 6.32% 03/25/2030 0.28%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.26%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.26%
Solarcity LMC Series II LLC 4.59% 04/20/2044 0.26%
Bellemeade Re Ltd 8.17% 07/25/2025 0.25%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 0.25%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.24%
Avis Budget Rental Car Funding AESOP 2012-3A 2.62% 09/20/2019 0.23%
Sierra Timeshare 2014-2 Receivables Funding LLC 2.40% 06/20/2031 0.23%
Fannie Mae Connecticut Avenue Securities 6.02% 02/25/2030 0.23%
Oceaneering International Inc 6.00% 02/01/2028 0.22%
CIT Group Inc 4.13% 03/09/2021 0.22%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.22%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.21%
Goldman Sachs Group Inc 3.69% 06/05/2028 0.20%
CVS Health Corp 4.30% 03/25/2028 0.20%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.20%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.19%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.19%
VFH PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 6.75% 06/15/2022 0.19%
Fannie Mae Connecticut Avenue Securities 5.47% 01/25/2030 0.17%
United States Treasury Note/Bond 2.75% 11/15/2047 0.17%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.16%
Jabil Inc 3.95% 01/12/2028 0.16%
InSite Issuer LLC 6.41% 11/15/2046 0.16%
Citigroup Commercial Mortgage Trust 2015-SSHP 5.18% 09/15/2027 0.16%
CBL & Associates LP 5.25% 12/01/2023 0.15%
GMAT 2015-1 Trust 4.25% 09/25/2020 0.13%
Citi Held For Asset Issuance 2015-PM3 4.31% 05/16/2022 0.12%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.12%
Crown Castle International Corp 3.65% 09/01/2027 0.12%
Citi Held For Asset Issuance 2016-MF1 4.48% 08/15/2022 0.10%
Invitation Homes 2018-SFR1 Trust 3.06% 03/17/2037 0.10%
Nordstrom Inc 4.00% 03/15/2027 0.09%
United States Dollar 0.09%
CLUB Credit Trust 2017-NP1 2.39% 04/17/2023 0.08%
Invitation Homes 2015-SFR2 Trust 4.96% 06/17/2032 0.08%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.42% 03/20/2030 0.08%
Crown Castle International Corp 3.20% 09/01/2024 0.07%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.07%
Colony Multifamily Mortgage Trust 2014-1 2.54% 04/20/2050 0.07%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.07%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.06%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.06%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.04%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.03%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.02%
Citi Held For Asset Issuance 2015-PM2 4.00% 03/15/2022 0.01%